EPR Properties (EPR) — Working Capital to Net Assets Ratio
EPR Properties (EPR) has a Working Capital to Net Assets ratio of 12.8% as of June 2026. Working capital of $294.82 Million (current assets of $744.50 Million minus current liabilities of $449.68 Million) is measured against net assets of $2.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EPR Properties liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EPR Properties Working Capital to Net Assets (1998–2025)
This chart shows how EPR Properties's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 12.8%, reflecting working capital of $294.82 Million against net assets of $2.31 Billion USD. For the complete balance sheet picture, see EPR total assets.
Annual Working Capital to Net Assets for EPR Properties (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EPR Properties from 1998 to 2025, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check financial resilience of EPR Properties to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.6% | $339.99 Million | $2.33 Billion | $976.32 Million | $636.33 Million | ▼ -11.6 pp |
| 2024 | 26.2% | $608.49 Million | $2.32 Billion | $828.89 Million | $220.40 Million | ▲ +4.3 pp |
| 2023 | 21.9% | $537.33 Million | $2.45 Billion | $741.00 Million | $203.67 Million | ▲ +2.7 pp |
| 2022 | 19.2% | $486.33 Million | $2.54 Billion | $657.80 Million | $171.46 Million | ▼ -4.1 pp |
| 2021 | 23.3% | $610.30 Million | $2.62 Billion | $770.25 Million | $159.95 Million | ▼ -28.4 pp |
| 2020 | 51.8% | $1.36 Billion | $2.63 Billion | $1.54 Billion | $176.93 Million | ▲ +27.1 pp |
| 2019 | 24.7% | $742.46 Million | $3.01 Billion | $975.69 Million | $233.23 Million | ▲ +10.5 pp |
| 2018 | 14.2% | $407.76 Million | $2.87 Billion | $688.08 Million | $280.31 Million | ▼ -18.8 pp |
| 2017 | 33.1% | $968.23 Million | $2.93 Billion | $1.20 Billion | $235.34 Million | ▲ +4.1 pp |
| 2016 | 28.9% | $632.67 Million | $2.19 Billion | $826.17 Million | $193.50 Million | ▲ +8.8 pp |
| 2015 | 20.1% | $417.48 Million | $2.07 Billion | $578.96 Million | $161.48 Million | ▼ -5.8 pp |
| 2014 | 25.9% | $499.19 Million | $1.93 Billion | $629.23 Million | $130.04 Million | ▼ -3.2 pp |
| 2013 | 29.1% | $490.74 Million | $1.69 Billion | $599.67 Million | $108.93 Million | ▼ -1.7 pp |
| 2012 | 30.8% | $449.02 Million | $1.46 Billion | $567.02 Million | $118.00 Million | ▲ +36.8 pp |
| 2011 | -6.0% | $-89.96 Million | $1.50 Billion | $19.64 Million | $109.60 Million | ▲ +0.9 pp |
| 2010 | -6.9% | $-112.10 Million | $1.63 Billion | $16.90 Million | $129.00 Million | ▼ -184.5 pp |
| 2009 | 177.6% | $2.61 Billion | $1.47 Billion | $2.67 Billion | $66.50 Million | ▼ -17.9 pp |
| 2008 | 195.5% | $2.53 Billion | $1.29 Billion | $2.62 Billion | $94.10 Million | ▼ -6.5 pp |
| 2007 | 202.0% | $2.07 Billion | $1.03 Billion | $2.16 Billion | $82.40 Million | ▲ +24.8 pp |
| 2006 | 177.2% | $1.52 Billion | $857.16 Million | $1.56 Billion | $43.30 Million | ▲ +167.2 pp |
| 2005 | 10.0% | $66.85 Million | $671.66 Million | $99.95 Million | $33.10 Million | ▲ +7.9 pp |
| 2004 | 2.0% | $12.06 Million | $593.39 Million | $45.27 Million | $33.20 Million | ▲ +3.4 pp |
| 2003 | -1.3% | $-5.97 Million | $444.41 Million | $30.53 Million | $36.50 Million | ▲ +1.9 pp |
| 2002 | -3.3% | $-12.07 Million | $368.55 Million | $18.53 Million | $30.60 Million | ▼ -8.8 pp |
| 2001 | 5.5% | $14.19 Million | $258.13 Million | $24.59 Million | $10.40 Million | ▲ +6.3 pp |
| 2000 | -0.8% | $-2.02 Million | $260.62 Million | $6.38 Million | $8.40 Million | ▼ -5.1 pp |
| 1999 | 4.3% | $11.50 Million | $266.40 Million | $22.70 Million | $11.20 Million | ▲ +7.3 pp |
| 1998 | -3.0% | $-7.50 Million | $248.60 Million | $2.30 Million | $9.80 Million | — |