EPR Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Cash & Equivalents	80.98	110.51	289.9	1,028	531.44	18.51	58.99	29.08	14.86	16.41	Upgrade
Cash & Cash Equivalents	80.98	110.51	289.9	1,028	531.44	18.51	58.99	29.08	14.86	16.41	Upgrade
Cash Growth	-26.72%	-61.88%	-71.80%	93.44%	2771.56%	-68.62%	102.85%	95.67%	-9.43%	-7.15%	Upgrade
Receivables	63.66	53.59	78.07	116.19	86.86	98.37	93.69	98.94	59.1	47.28	Upgrade
Property, Plant & Equipment	4,875	5,011	4,956	5,096	5,473	5,346	4,896	3,915	3,428	2,839	Upgrade
Total Assets	5,701	5,759	5,801	6,704	6,578	6,131	6,191	4,865	4,217	3,686	Upgrade
Accounts Payable	100.96	86.12	79.5	111.41	128.97	174.5	141.91	125.71	98.13	88.13	Upgrade
Total Liabilities	3,247	3,223	3,183	4,074	3,572	3,266	3,264	2,679	2,143	1,760	Upgrade
Total Debt	3,043	3,052	3,023	3,897	3,338	2,986	3,029	2,486	1,982	1,630	Upgrade
Debt Growth	-0.28%	0.94%	-22.42%	16.72%	11.80%	-1.41%	21.85%	25.42%	21.61%	10.47%	Upgrade
Retained Earnings	-1,200.55	-1,097.13	-1,004.89	-966.99	-689.86	-521.75	-443.47	-386.51	-343.64	-302.78	Upgrade
Comprehensive Income	3.3	1.9	9.96	0.22	7.28	12.09	12.48	7.73	5.62	12.57	Upgrade
Shareholders' Equity	2,454	2,536	2,618	2,631	3,006	2,865	2,927	2,186	2,074	1,926	Upgrade
Net Cash / Debt	-2,962.08	-2,941.01	-2,733.26	-2,868.66	-2,807.04	-2,967.55	-2,969.84	-2,456.55	-1,967.06	-1,613.34	Upgrade
Net Cash Per Share	-39.12	-39.19	-36.56	-37.75	-36.56	-39.92	-41.68	-38.70	-33.72	-29.63	Upgrade
Book Value Per Share	32.61	33.82	35.02	34.62	39.17	38.56	41.12	34.49	35.67	35.51	Upgrade

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).