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EPR Properties EPR-PC
Real Estate - REIT - Specialty - NYSE - US
Watchlist
$ 20.8847
0.166 %
$ 3.41 B
Market Cap
13.79
P/E
BALANCE SHEET
5.7 B ASSETS
-1.00%
Growth Rates
1Year -1.00%
3Years -5.26%
5Years -1.45%
7Years 2.29%
10Years 5.71%
3.25 B LIABILITIES
0.74%
Growth Rates
1Year 0.74%
3Years -7.28%
5Years -0.12%
7Years 2.78%
10Years 7.44%
2.45 B EQUITY
-3.22%
Growth Rates
1Year -3.22%
3Years -2.29%
5Years -3.05%
7Years 1.67%
10Years 3.82%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition EPR Properties
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Current Assets 167 M
Cash & Short-Term Investments 78.1 M
Receivables 637 M
Other Current Assets -548 M
Non-Current Assets 5.53 B
Long-Term Investments 51.1 M
PP&E 187 M
Other Non-Current Assets 5.3 B
Current Liabilities 204 M
Accounts Payable 94.9 M
Short-Term Debt 0
Other Current Liabilities 109 M
Non-Current Liabilities 3.04 B
Long-Term Debt 3.04 B
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
ASSETS
Cash & Cash Equivalents 78.1 107.9 288.8 1 025.6 528.8 5.9 41.9 19.3 4.3 3.3 8.0 10.7 14.6 11.8 23.1 50.1 15.2 9.4 6.5 11.3 30.5 10.1 24.6 5.9 22.3 2.3 45.2
Short Term Investments 0.9 6 686.2 0 0 0.2 4.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 637.3 513.7 455.5 489.1 84.8 621.3 132.9 717.7 485.1 246.0 47.5 455.8 40.0 44.9 38.6 73.7 61.2 106.1 0 0 0 8.4 0 0.4 0.4 0 0
Inventory 0 2.6 1.1 2.4 (32.8) (4.3) 0 0 1 1 1 0 (325.1) 0 (522.9) (508.5) 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 25.6 36.1 25.9 23.7 2.7 60.9 92.1 89.2 89.6 68.6 57.8 57.1 24.0 0 2 610.4 2 498.1 2 078.7 1 446.4 93.4 34.0 0 0 0 0 0 0 0
Total Current Assets 167.1 200.5 770.3 1 538.4 975.7 688.1 1 203.6 826.2 579.0 629.2 599.7 567.0 19.6 16.9 2 674.0 2 621.5 2 155.1 1 561.9 99.9 45.3 30.5 18.5 24.6 6.4 22.7 2.3 45.2
PP&E 186.6 201.0 180.8 163.8 211.2 (0.6) (0.8) 1.1 1.1 2 633.3 2 193.6 1 914.5 2 031.1 2 217.0 1 867.4 1 766.5 1 673.3 1 415.2 1 303.8 1 144.6 870.9 679.9 516.0 460.5 466.4 438.3 213.8
Intangible Assets 34.0 36.6 37.8 41.6 44.7 42.5 28.9 14.8 8.6 8.5 6.8 3.3 45.2 35.0 6.7 12.4 16.5 9.4 0 0 0 0 0 0 0 0 0
Goodwill 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 51.1 53.0 36.7 28.2 34.3 55.0 63.5 108.7 197.0 205.1 247.5 246.1 258.7 248.4 173.9 168.6 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 5 261.4 5 267.8 (1 025.5) 4 916.9 94.2 5 345.8 4 895.6 3 915.4 3 432.6 2 859.2 2 418.3 2 130.3 424.8 405.4 (2 041.3) (1 935.0) (1 673.3) (1 415.2) 0 0 (870.9) (679.9) (516.0) (460.5) (466.4) (438.3) (213.8)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64.4 31.9 42.8 46.6 27.2 23.8 0.5
Total Assets 5 700.9 5 758.7 5 801.1 6 704.2 6 577.5 6 131.4 6 191.5 4 865.0 4 217.3 3 702.0 3 272.3 2 946.7 2 734.0 2 923.4 2 680.7 2 633.9 2 171.6 1 571.3 1 414.2 1 213.4 965.9 730.4 583.4 513.5 516.3 464.4 259.5
LIABILITIES
Accounts Payable 94.9 80.1 73.5 105.4 122.9 168.5 136.9 119.8 92.2 82.2 48.3 65.5 36.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 25.7 23.4 24.9 0 0 0 0 0 0 0 0 0 0 0 0 0 122.8 0 0 0 0 0 0 0 0
Other Current Liabilities 31.3 27.4 (0.8) (17.3) 10.5 32.8 30.2 26.3 24.4 22.2 20.6 41.2 73.6 0 66.5 0 0 0 (122.8) 0 36.5 30.6 10.4 8.4 11.2 9.8 0
Total Current Liabilities 203.7 171.5 160.0 176.9 233.2 280.3 235.3 193.5 161.5 130.0 108.9 118.0 109.6 129.0 66.5 94.1 82.4 43.3 33.1 33.2 36.5 30.6 10.4 8.4 11.2 9.8 0
Long Term Debt 3 043.1 3 051.5 2 997.4 3 896.7 3 338.5 2 986.1 3 028.8 2 485.6 1 981.9 1 629.8 1 475.3 1 368.8 1 154.3 1 191.2 1 141.4 1 262.4 1 081.3 675.3 591.8 592.9 506.6 346.6 314.8 244.5 238.7 206.0 0
Deferred Tax Income 0 (163.7) 218.8 202.2 235.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 75.8 25.7 (65.5) (74.8) (79.1) (68.2) (47.4) (45.0) (9.8) (17.0) (11.3) (6.8) (1 197.9) (1 141.4) (1 262.4) (1 081.3) (675.3) (591.8) (592.9) (506.6) (346.6) (314.8) 47 K (238.7) (206.0) 0
Total Liabilities 3 246.7 3 223.0 3 183.1 4 073.6 3 571.7 3 266.4 3 264.2 2 679.1 2 143.4 1 775.6 1 584.3 1 486.8 1 235.9 1 292.2 1 212.8 1 341.3 1 145.6 714.1 742.5 620.1 521.5 361.8 325.2 252.9 249.9 215.8 0
EQUITY
Common Stock 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.6 0.6 0.5 0.5 0.5 0.5 0.4 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0 0
Retained Earnings (1 200.5) (1 097.1) (1 004.9) (967.0) (689.9) (521.7) (443.5) (386.5) (343.6) (302.8) (271.9) (275.6) (228.3) (181.9) (147.9) (28.4) (25.7) (24.8) (30.1) (24.9) (20.0) (15.1) (10.5) (7.5) (5.5) (4.0) (1.1)
Other Accumulative Comprehensive Income/Loss 3.3 1.9 10.0 0.2 7.3 12.1 12.5 7.7 5.6 12.6 17.2 20.6 23.5 38.8 19.0 (6.2) 32.5 9.0 6.6 1.6 (5.2) (4.8) (4.6) (4.1) (3.2) 0 0
Total Equity 2 454.2 5 484.5 5 351.3 5 499.2 5 812.8 5 832.6 5 897.2 4 642.4 2 073.9 1 926.5 1 688.0 1 459.9 1 498.1 1 631.3 1 468.0 1 292.7 1 026.0 857.2 671.7 593.4 444.4 368.6 258.1 260.6 266.4 248.6 251.2
Total Liabilities and Equity 5 700.9 5 758.7 5 801.1 6 704.2 6 577.5 6 131.4 6 191.5 4 865.0 4 217.3 3 702.0 3 272.3 2 946.7 2 734.0 2 923.4 2 680.7 2 633.9 2 171.6 1 571.3 1 414.2 1 213.4 965.9 730.4 583.4 513.5 516.3 464.4 259.5
SHARES OUTSTANDING
Common Shares Outstanding 75.3 75.0 74.8 76.0 76.7 74.3 71.2 63.4 58.1 54.2 48.0 46.8 46.6 45.2 36.1 30.9 26.7 26.1 25.0 22.7 17.8 16.8 14.7 14.8 14.5 13.8 14.0