EPR Properties (EPR) — Working Capital to Net Assets Ratio
EPR Properties (EPR) has a Working Capital to Net Assets ratio of 26.5% as of September 2025. Working capital of $617.27 Million (current assets of $860.73 Million minus current liabilities of $243.46 Million) is measured against net assets of $2.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EPR Properties balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EPR Properties Working Capital to Net Assets (1998–2024)
This chart shows how EPR Properties's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 26.5%, reflecting working capital of $617.27 Million against net assets of $2.33 Billion USD. Check how tangible is EPR Properties's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for EPR Properties (1998–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for EPR Properties from 1998 to 2024, covering 27 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 live market cap and the full company profile, see EPR stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |