Entertainment Properties Trust
(EPR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 6,051,937 | 6,044,295 | 5,949,713 | 5,998,003 | 6,080,959 |
| Accumulated depreciation/depletion/amortization | -1,671,309 | -1,641,916 | -1,595,820 | -1,562,645 | -1,546,509 |
| PPE Net | 4,380,628 | 4,402,379 | 4,353,893 | 4,435,358 | 4,534,450 |
| Cash & Cash Equivalents | 29,692 | 28,720 | 26,926 | 35,699 | 38,320 |
| Receivables | 92,291 | 94,514 | 85,811 | 84,589 | 79,726 |
| Other assets | 1,041,286 | 1,035,267 | 1,065,919 | 1,060,861 | 1,036,666 |
| Total Assets | $5,543,897 | $5,560,880 | $5,532,549 | $5,616,507 | $5,689,162 |
| Liabilities | |||||
| Long Term Debt | 2,768,387 | 2,792,970 | 2,791,962 | 2,860,458 | 2,852,970 |
| Payables And Accrued Expenses | 113,475 | 101,543 | 93,248 | 107,976 | 99,334 |
| Other liabilities | 333,253 | 335,276 | 326,327 | 324,828 | 333,155 |
| Total Liabilities | $3,215,115 | $3,229,789 | $3,211,537 | $3,293,262 | $3,285,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,140 | 76,117 | 76,069 | 76,065 | 75,732 |
| Preferred Shares | 60 | 60 | 60 | 60 | 60 |
| Common Shares | 842 | 842 | 842 | 836 | 836 |
| Additional Paid Capital | 3,972,784 | 3,967,678 | 3,963,430 | 3,950,528 | 3,946,634 |
| Treasury Shares | 295,000 | 295,000 | 295,000 | 285,000 | 285,000 |
| Other shareholders' equity | -1,349,904 | -1,342,489 | -1,348,320 | -1,343,179 | -1,258,827 |
| TOTAL | $2,328,782 | $2,331,091 | $2,321,012 | $2,323,245 | $2,403,703 |
| Total Liabilities And Equity | $5,543,897 | $5,560,880 | $5,532,549 | $5,616,507 | $5,689,162 |