EPR Properties (EPR)

EPR Properties Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	4,787	4,855	4,991	4,936	5,073	5,445
Total Real Estate Assets	4,807	4,875	5,011	4,956	5,096	5,473
Cash & Equivalents	35.33	78.08	107.93	288.82	1,026	528.76
Accounts Receivable	72.76	62.83	52.58	75.84	115.69	84.76
Other Receivables	6.97	0.82	1.01	2.24	0.51	2.1
Goodwill	-	0.69	0.69	0.69	0.69	0.69
Other Intangible Assets	33	34.02	35.93	37.11	40.94	44
Loans Receivable Current	3.44	3.88	2.87	7.25	7.3	14.03
Restricted Cash	2.99	2.9	2.58	1.08	2.43	2.68
Other Current Assets	37.63	17.74	25.92	16.17	16.49	12.48
Trading Asset Securities	-	0.88	1.24	-	-	0.23
Deferred Long-Term Tax Assets	-	-	-	-	-	19.25
Deferred Long-Term Charges	-	4.1	6.4	8.7	4.8	3.5
Other Long-Term Assets	32.43	49.75	52.96	36.67	28.21	34.32
Total Assets	5,689	5,701	5,759	5,801	6,704	6,578
Current Portion of Leases	-	28.3	-	25.72	23.4	24.94
Long-Term Debt	2,853	2,816	2,810	2,805	3,704	3,107
Long-Term Leases	214.81	198.66	241.41	193.08	178.82	210.71
Accounts Payable	97.46	77.89	68.25	56.05	79.39	105.65
Other Current Liabilities	25.69	25.69	21.41	18.9	0.04	29.42
Long-Term Unearned Revenue	88.5	77.44	63.94	61.56	65.49	74.83
Long-Term Deferred Tax Liabilities	-	4.57	4.1	4.58	3.6	3.86
Other Long-Term Liabilities	-	12.05	7.74	12.57	12.67	8.93
Total Liabilities	3,279	3,241	3,217	3,177	4,068	3,566
Preferred Stock, Redeemable	0.06	0.06	0.06	0.06	0.06	0.06
Preferred Stock, Convertible	0.09	0.09	0.09	0.09	0.09	0.09
Total Preferred Equity	6.18	6.18	6.18	6.18	6.18	6.18
Common Stock	0.84	0.83	0.83	0.82	0.82	0.82
Additional Paid-In Capital	3,947	3,924	3,900	3,877	3,858	3,835
Distributions in Excess of Earnings	-1,258	-1,201	-1,097	-1,005	-966.99	-689.86
Treasury Stock	-285.41	-274.04	-269.75	-264.82	-261.24	-147.44
Comprehensive Income & Other	-0.61	3.3	1.9	9.96	0.22	7.28
Total Common Equity	2,404	2,454	2,536	2,618	2,630	3,006
Shareholders' Equity	2,410	2,460	2,542	2,624	2,637	3,012
Total Liabilities & Equity	5,689	5,701	5,759	5,801	6,704	6,578
Total Debt	3,068	3,043	3,052	3,023	3,906	3,343
Net Cash / Debt	-3,032	-2,964	-2,942	-2,735	-2,881	-2,814
Net Cash Per Share	-39.94	-39.15	-39.21	-36.58	-37.91	-36.65
Filing Date Shares Outstanding	75.73	75.68	75.29	74.97	74.77	78.58
Total Common Shares Outstanding	75.73	75.33	75.03	74.81	74.6	78.46
Book Value Per Share	31.74	32.58	33.80	34.99	35.26	38.31
Tangible Book Value	2,371	2,419	2,499	2,580	2,589	2,961
Tangible Book Value Per Share	31.30	32.11	33.31	34.49	34.70	37.74
Land	1,236	1,220	1,236	1,222	1,243	1,290
Buildings	4,698	4,609	4,638	4,523	4,526	4,747
Construction In Progress	76.91	131.27	76.03	42.36	57.63	36.76

Source: S&P Capital IQ. Real Estate template. Financial Sources.