EPR Properties Working Capital to Net Assets Ratio
EPR Properties 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. Check EPR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of EPR Properties (1998–2025)
Working capital to net assets ratio of EPR Properties from 1998 to 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. See EPR days of operational coverage to measure how many days the company can operate on defensive assets alone.
EPR Properties Working Capital to Net Assets Ratio by Year (1998–2025)
EPR Properties working capital to net assets ratio by year from 1998 to 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. For the complete balance sheet picture, see total assets of EPR Properties.
| 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 | — |