EPR Properties (EPR)
NYSE: EPR · Real-Time Price · USD
52.61
+0.91 (1.76%)
At close: Mar 31, 2025, 4:00 PM
52.50
-0.11 (-0.20%)
After-hours: Mar 31, 2025, 8:00 PM EDT

EPR Properties Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
4,7214,8554,9914,9365,073
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Total Real Estate Assets
4,7414,8755,0114,9565,096
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Cash & Equivalents
22.0678.08107.93288.821,026
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Accounts Receivable
77.562.8352.5875.84115.69
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Other Receivables
7.090.821.012.240.51
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Goodwill
0.690.690.690.690.69
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Other Intangible Assets
31.7534.0235.9337.1140.94
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Loans Receivable Current
3.353.882.877.257.3
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Restricted Cash
13.642.92.581.082.43
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Other Current Assets
28.2917.7425.9216.1716.49
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Trading Asset Securities
0.680.881.24--
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Deferred Long-Term Charges
10.54.16.48.74.8
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Other Long-Term Assets
14.0249.7552.9636.6728.21
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Total Assets
5,6175,7015,7595,8016,704
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Current Portion of Leases
28.8--25.7223.4
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Long-Term Debt
2,8602,8162,8102,8053,704
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Long-Term Leases
183.6226.96241.41193.08178.82
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Accounts Payable
80.6777.8968.2556.0579.39
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Other Current Liabilities
26.2425.2821.4118.90.04
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Long-Term Unearned Revenue
80.5777.4463.9461.5665.49
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Long-Term Deferred Tax Liabilities
20.144.574.14.583.6
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Other Long-Term Liabilities
6.7612.477.7412.5712.67
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Total Liabilities
3,2873,2413,2173,1774,068
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Preferred Stock, Redeemable
0.060.060.060.060.06
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Preferred Stock, Convertible
0.090.090.090.090.09
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Total Preferred Equity
6.186.186.186.186.18
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Common Stock
0.840.830.830.820.82
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Additional Paid-In Capital
3,9513,9243,9003,8773,858
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Distributions in Excess of Earnings
-1,339-1,201-1,097-1,005-966.99
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Treasury Stock
-285.41-274.04-269.75-264.82-261.24
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Comprehensive Income & Other
-3.763.31.99.960.22
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Total Common Equity
2,3232,4542,5362,6182,630
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Shareholders' Equity
2,3292,4602,5422,6242,637
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Total Liabilities & Equity
5,6175,7015,7595,8016,704
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Total Debt
3,0733,0433,0523,0233,906
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Net Cash / Debt
-3,050-2,964-2,942-2,735-2,881
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Net Cash Per Share
-40.13-39.15-39.21-36.58-37.91
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Filing Date Shares Outstanding
76.0675.6875.2974.9774.77
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Total Common Shares Outstanding
75.7475.3375.0374.8174.6
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Book Value Per Share
30.6732.5833.8034.9935.26
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Tangible Book Value
2,2912,4192,4992,5802,589
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Tangible Book Value Per Share
30.2532.1133.3134.4934.70
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Land
1,2181,2201,2361,2221,243
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Buildings
4,6334,6094,6384,5234,526
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Construction In Progress
112.26131.2776.0342.3657.63
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q