EPR Properties (EPR)

EPR Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	80.98	110.51	289.9	1,028	531.44
Cash & Cash Equivalents	80.98	110.51	289.9	1,028	531.44
Cash Growth	-26.72%	-61.88%	-71.80%	93.44%	2771.56%
Receivables	63.66	53.59	78.07	116.19	86.86
Property, Plant & Equipment	4,875	5,011	4,956	5,096	5,473
Total Assets	5,701	5,759	5,801	6,704	6,578
Accounts Payable	100.96	86.12	79.5	111.41	128.97
Total Liabilities	3,247	3,223	3,183	4,074	3,572
Total Debt	3,043	3,052	3,023	3,897	3,338
Debt Growth	-0.28%	0.94%	-22.42%	16.72%	11.80%
Retained Earnings	-1,200.55	-1,097.13	-1,004.89	-966.99	-689.86
Comprehensive Income	3.3	1.9	9.96	0.22	7.28
Shareholders' Equity	2,454	2,536	2,618	2,631	3,006
Net Cash / Debt	-2,962.08	-2,941.01	-2,733.26	-2,868.66	-2,807.04
Net Cash Per Share	-39.12	-39.19	-36.56	-37.75	-36.56
Book Value Per Share	32.61	33.82	35.02	34.62	39.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).