EPR Properties (EPR) reported total assets of $5.7B and total liabilities of $3.37B for fiscal year 2025, resulting in total equity of $2.33B.
The company held $98.65M in cash and short-term investments. Total debt stood at $3.14B, with net debt of $3.04B. The Debt-to-Equity (D/E) ratio was 1.35 (moderate).
Current ratio is 1.53, indicating strong short-term liquidity. Interest coverage is 2.8x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 67/100 with 3/7 criteria passed.