EPR-PG - Intrinsic Value and Financial Analysis - EPR Properties

EPR Properties EPR-PG

Real Estate - REIT - Specialty - NYSE - US

Watchlist

$ 21.86

-0.228 %

$ 3.4 B

Market Cap

14.44

P/E

BALANCE SHEET

5.7 B ASSETS

Growth Rates

1Year -1.00%

3Years -5.26%

5Years -1.45%

7Years 2.29%

10Years 5.71%

3.25 B LIABILITIES

Growth Rates

1Year 0.74%

3Years -7.28%

5Years -0.12%

7Years 2.78%

10Years 7.44%

2.45 B EQUITY

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

5.7 B ASSETS
3.25 B LIABILITIES

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

Balance Sheet

Premium Plan

Unlimited Plan