EPR Properties
NYSE:EPR

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EPR Properties
NYSE:EPR
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Price: 43.43 USD -0.37%
Market Cap: 3.3B USD
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Balance Sheet

Balance Sheet Decomposition
EPR Properties

Current Assets 152.7m
Cash & Short-Term Investments 35.3m
Receivables 79.7m
Other Current Assets 37.6m
Non-Current Assets 5.5B
Long-Term Investments 32.4m
PP&E 4.8B
Intangibles 33m
Other Non-Current Assets 664.1m
Current Liabilities 344m
Accounts Payable 99.3m
Accrued Liabilities 214.8m
Other Current Liabilities 29.8m
Non-Current Liabilities 2.9B
Long-Term Debt 2.9B
Other Non-Current Liabilities 88.5m

Balance Sheet
EPR Properties

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
4
19
42
6
529
1 026
289
108
78
Cash Equivalents
3
4
19
42
6
529
1 026
289
108
78
Total Receivables
47
59
99
94
98
87
116
78
54
64
Accounts Receivables
47
59
99
94
98
87
116
78
54
64
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
41
79
75
48
36
21
25
34
23
Total Current Assets
51
104
198
211
153
651
1 163
392
195
164
PP&E Net
2 839
3 428
3 915
4 896
5 346
5 473
5 096
4 956
5 011
4 875
PP&E Gross
2 839
3 428
3 915
4 896
5 346
5 473
5 096
4 956
5 011
4 875
Accumulated Depreciation
466
534
636
741
883
989
1 062
1 168
1 303
1 436
Intangible Assets
8
8
14
28
42
44
41
37
73
34
Goodwill
1
1
1
1
1
1
1
1
1
1
Note Receivable
508
426
619
976
523
371
373
377
460
574
Long-Term Investments
205
197
109
64
55
34
28
37
53
50
Other Long-Term Assets
33
16
10
17
13
3
2
1
3
3
Other Assets
58
39
1
1
1
1
1
1
36
1
Total Assets
3 702
N/A
4 217
+14%
4 865
+15%
6 192
+27%
6 131
-1%
6 578
+7%
6 704
+2%
5 801
-13%
5 759
-1%
5 701
-1%
Liabilities
Accounts Payable
82
81
120
137
169
123
105
73
80
95
Accrued Liabilities
0
0
0
0
0
236
202
219
241
227
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
22
24
26
30
33
36
6
25
27
31
Total Current Liabilities
104
106
146
167
201
394
314
317
349
353
Long-Term Debt
1 646
1 982
2 486
3 029
2 986
3 103
3 694
2 804
2 810
2 816
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
26
56
47
68
79
75
66
62
64
77
Total Liabilities
1 776
N/A
2 143
+21%
2 679
+25%
3 264
+22%
3 266
+0%
3 572
+9%
4 074
+14%
3 183
-22%
3 223
+1%
3 247
+1%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
303
344
387
444
522
690
967
1 005
1 097
1 201
Additional Paid In Capital
2 283
2 508
2 677
3 479
3 505
3 835
3 858
3 877
3 900
3 924
Treasury Stock
68
97
113
122
131
147
261
265
270
274
Other Equity
13
6
8
13
12
7
0
10
2
3
Total Equity
1 926
N/A
2 074
+8%
2 186
+5%
2 927
+34%
2 865
-2%
3 006
+5%
2 631
-12%
2 618
0%
2 536
-3%
2 454
-3%
Total Liabilities & Equity
3 702
N/A
4 217
+14%
4 865
+15%
6 192
+27%
6 131
-1%
6 578
+7%
6 704
+2%
5 801
-13%
5 759
-1%
5 701
-1%
Shares Outstanding
Common Shares Outstanding
57
61
64
74
74
79
75
75
75
75
Preferred Shares Outstanding
14
14
14
9
15
15
15
15
15
15

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