EPR Properties (EPR)
NYSE: EPR · Real-Time Price · USD
48.99
-0.28 (-0.57%)
Apr 21, 2025, 4:00 PM EDT - Market closed
EPR Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 4,721 | 4,855 | 4,991 | 4,936 | 5,073 | Upgrade
|
| Total Real Estate Assets | 4,741 | 4,875 | 5,011 | 4,956 | 5,096 | Upgrade
|
| Cash & Equivalents | 22.06 | 78.08 | 107.93 | 288.82 | 1,026 | Upgrade
|
| Accounts Receivable | 77.5 | 62.83 | 52.58 | 75.84 | 115.69 | Upgrade
|
| Other Receivables | 7.09 | 0.82 | 1.01 | 2.24 | 0.51 | Upgrade
|
| Goodwill | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
|
| Other Intangible Assets | 31.75 | 34.02 | 35.93 | 37.11 | 40.94 | Upgrade
|
| Loans Receivable Current | 3.35 | 3.88 | 2.87 | 7.25 | 7.3 | Upgrade
|
| Restricted Cash | 13.64 | 2.9 | 2.58 | 1.08 | 2.43 | Upgrade
|
| Other Current Assets | 28.29 | 17.74 | 25.92 | 16.17 | 16.49 | Upgrade
|
| Trading Asset Securities | 0.68 | 0.88 | 1.24 | - | - | Upgrade
|
| Deferred Long-Term Charges | 10.5 | 4.1 | 6.4 | 8.7 | 4.8 | Upgrade
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| Other Long-Term Assets | 14.02 | 49.75 | 52.96 | 36.67 | 28.21 | Upgrade
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| Total Assets | 5,617 | 5,701 | 5,759 | 5,801 | 6,704 | Upgrade
|
| Current Portion of Leases | 28.8 | - | - | 25.72 | 23.4 | Upgrade
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| Long-Term Debt | 2,860 | 2,816 | 2,810 | 2,805 | 3,704 | Upgrade
|
| Long-Term Leases | 183.6 | 226.96 | 241.41 | 193.08 | 178.82 | Upgrade
|
| Accounts Payable | 80.67 | 77.89 | 68.25 | 56.05 | 79.39 | Upgrade
|
| Other Current Liabilities | 26.24 | 25.28 | 21.41 | 18.9 | 0.04 | Upgrade
|
| Long-Term Unearned Revenue | 80.57 | 77.44 | 63.94 | 61.56 | 65.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.14 | 4.57 | 4.1 | 4.58 | 3.6 | Upgrade
|
| Other Long-Term Liabilities | 6.76 | 12.47 | 7.74 | 12.57 | 12.67 | Upgrade
|
| Total Liabilities | 3,287 | 3,241 | 3,217 | 3,177 | 4,068 | Upgrade
|
| Preferred Stock, Redeemable | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Preferred Stock, Convertible | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Total Preferred Equity | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | Upgrade
|
| Common Stock | 0.84 | 0.83 | 0.83 | 0.82 | 0.82 | Upgrade
|
| Additional Paid-In Capital | 3,951 | 3,924 | 3,900 | 3,877 | 3,858 | Upgrade
|
| Distributions in Excess of Earnings | -1,339 | -1,201 | -1,097 | -1,005 | -966.99 | Upgrade
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| Treasury Stock | -285.41 | -274.04 | -269.75 | -264.82 | -261.24 | Upgrade
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| Comprehensive Income & Other | -3.76 | 3.3 | 1.9 | 9.96 | 0.22 | Upgrade
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| Total Common Equity | 2,323 | 2,454 | 2,536 | 2,618 | 2,630 | Upgrade
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| Shareholders' Equity | 2,329 | 2,460 | 2,542 | 2,624 | 2,637 | Upgrade
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| Total Liabilities & Equity | 5,617 | 5,701 | 5,759 | 5,801 | 6,704 | Upgrade
|
| Total Debt | 3,073 | 3,043 | 3,052 | 3,023 | 3,906 | Upgrade
|
| Net Cash / Debt | -3,050 | -2,964 | -2,942 | -2,735 | -2,881 | Upgrade
|
| Net Cash Per Share | -40.13 | -39.15 | -39.21 | -36.58 | -37.91 | Upgrade
|
| Filing Date Shares Outstanding | 76.06 | 75.68 | 75.29 | 74.97 | 74.77 | Upgrade
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| Total Common Shares Outstanding | 75.74 | 75.33 | 75.03 | 74.81 | 74.6 | Upgrade
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| Book Value Per Share | 30.67 | 32.58 | 33.80 | 34.99 | 35.26 | Upgrade
|
| Tangible Book Value | 2,291 | 2,419 | 2,499 | 2,580 | 2,589 | Upgrade
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| Tangible Book Value Per Share | 30.25 | 32.11 | 33.31 | 34.49 | 34.70 | Upgrade
|
| Land | 1,218 | 1,220 | 1,236 | 1,222 | 1,243 | Upgrade
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| Buildings | 4,633 | 4,609 | 4,638 | 4,523 | 4,526 | Upgrade
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| Construction In Progress | 112.26 | 131.27 | 76.03 | 42.36 | 57.63 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.