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CIK
0001045450
Exchange
NYSE
Business activity
— · SIC 6798
Financial inputs
6/6
Filing date
Feb 26, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 705,668,000.0000 USD; December 2024: 698,068,000.0000 USD; December 2025: 718,357,000.0000 USD718.4M USD0 USD0December 2023December 2024December 2025
EPR-PC · Exact amounts and source periods · USD
Period endRevenueFiling date
December 2023705,668,000.0000Feb 26, 2026
December 2024698,068,000.0000Feb 26, 2026
December 2025718,357,000.0000Feb 26, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 2025718,357,000.0000274,936,000.0000420,953,000.00005,699,762,000.00003,370,591,000.0000Feb 26, 2026
December 2024698,068,000.0000146,066,000.0000393,137,000.00005,616,507,000.00003,293,262,000.0000Feb 26, 2026
December 2023705,668,000.0000173,046,000.0000447,094,000.0000——Feb 26, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$718.36MDecember 2025Feb 26, 202610-K
Previous period revenueRevenues$698.07MDecember 2024Feb 26, 202610-K
Net incomeNetIncomeLoss$274.94MDecember 2025Feb 26, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$420.95MDecember 2025Feb 26, 202610-K
Total assetsAssets$5.7BDecember 2025Feb 26, 202610-K
Total liabilitiesLiabilities$3.37BDecember 2025Feb 26, 202610-K

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