EPR Properties

49.34
-0.20 (-0.40%)
At close: Feb 21, 2025, 3:59 PM
49.43
0.17%
After-hours: Feb 21, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 78.08M 107.93M 288.82M 1.03B 528.76M 5.87M 41.92M 19.34M 4.28M 3.34M 7.96M 10.66M 14.63M 11.78M 23.14M 50.08M 15.17M 9.41M 6.55M 11.26M 30.53M 10.09M 24.59M 5.95M 22.3M 2.3M 45.2M
Short-Term Investments n/a 6.69B n/a n/a 225K 4.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 49.75M 52.96M 36.67M 28.21M 34.32M 55.04M 63.51M 108.67M 197.05M 205.07M 247.49M 246.06M 258.67M 248.44M 173.93M 168.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 5.26B 5.27B -1.03B 4.92B 94.17M 5.35B 4.9B 3.92B 3.43B 2.86B 2.42B 2.13B 424.8M 405.38M -2.04B -1.94B -1.67B -1.42B n/a n/a -870.94M -679.94M -515.97M -460.54M -466.4M -438.3M -213.8M
Receivables 637.3M 513.73M 455.49M 489.12M 84.75M 621.28M 132.95M 717.68M 485.11M 246.01M 47.53M 455.75M 40.02M 44.94M 38.63M 73.74M 61.23M 106.14M n/a n/a n/a 8.44M n/a 434K 400K n/a n/a
Inventory n/a 2.58M 1.08M 2.43M -32.78M -4.34M n/a n/a 1.00 1.00 1.00 n/a -325.1M n/a -522.88M -508.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 25.62M 36.14M 25.94M 23.72M 2.68M 60.92M 92.13M 89.15M 89.57M 68.59M 57.84M 57.07M 24.01M n/a 2.61B 2.5B 2.08B 1.45B 93.4M 34.01M n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 741M 200.53M 770.25M 1.54B 975.69M 688.08M 1.2B 826.17M 578.96M 629.23M 599.67M 567.02M 19.64M 16.9M 2.67B 2.62B 2.16B 1.56B 99.95M 45.27M 30.53M 18.53M 24.59M 6.38M 22.7M 2.3M 45.2M
Property-Plant & Equipment 186.63M 200.99M 180.81M 163.77M 211.19M -573K -812K 1.06M 1.14M 2.63B 2.19B 1.91B 2.03B 2.22B 1.87B 1.77B 1.67B 1.42B 1.3B 1.14B 870.94M 679.94M 515.97M 460.54M 466.4M 438.3M 213.8M
Goodwill & Intangibles 34.71M 36.62M 37.8M 41.63M 44.69M 42.49M 28.87M 14.78M 8.64M 8.51M 6.81M 3.32M 45.18M 35.64M 6.73M 12.4M 16.53M 9.37M 10.46M 23.63M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 5.53B 5.56B 5.03B 5.17B 5.6B 5.44B 4.99B 4.04B 3.64B 3.07B 2.67B 2.38B 2.71B 2.91B 6.73M 12.4M 16.53M 9.37M 1.31B 1.17B 870.94M 679.94M 515.97M 460.54M 466.4M 438.3M 213.8M
Total Assets 5.7B 5.76B 5.8B 6.7B 6.58B 6.13B 6.19B 4.87B 4.22B 3.7B 3.27B 2.95B 2.73B 2.92B 2.68B 2.63B 2.17B 1.57B 1.41B 1.21B 965.92M 730.39M 583.35M 513.53M 516.3M 464.4M 259.5M
Account Payables 94.93M 80.09M 73.46M 105.38M 122.94M 168.46M 136.93M 119.76M 92.18M 82.18M 48.3M 65.48M 36.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue 77.44M 63.94M 61.56M 65.48M 74.83M 79.05M 68.23M 47.42M 44.95M 25.62M 17.05M 11.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a 25.72M 23.4M 24.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 122.83M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 31.31M 27.44M -790K -17.33M 10.52M 32.8M 30.18M 26.32M 24.35M 22.23M 20.58M 41.19M 73.56M n/a 66.5M n/a n/a n/a -122.83M n/a 36.5M 30.6M 10.4M 8.4M 11.2M 9.8M n/a
Total Current Liabilities 203.67M 171.46M 159.95M 176.93M 233.23M 280.31M 235.34M 193.5M 161.48M 130.04M 108.93M 118M 109.6M 129M 66.5M 94.1M 82.4M 43.3M 33.1M 33.2M 36.5M 30.6M 10.4M 8.4M 11.2M 9.8M n/a
Long-Term Debt 3.04B 3.05B 3B 3.9B 3.34B 2.99B 3.03B 2.49B 1.98B 1.63B 1.48B 1.37B 1.15B 1.19B 1.14B 1.26B 1.08B 675.3M 591.76M 592.89M 506.56M 346.62M 314.77M 244.55M 238.74M 206M n/a
Other Long-Term Liabilities 65.76M 75.78M 25.72M -65.48M -74.83M -79.05M -68.23M -47.42M -44.95M -9.85M -17.05M -11.33M -6.85M -1.2B -1.14B -1.26B -1.08B -675.3M -591.76M -592.89M -506.56M -346.62M -314.77M -47K -238.74M -206M n/a
Total Long-Term Liabilities 3.11B 3.05B 3.02B 3.9B 3.34B 2.99B 3.03B 2.49B 1.98B 1.65B 1.48B 1.37B 1.15B 1.19B 1.14B 1.26B 1.08B 675.3M 714.6M 592.9M 506.6M 346.6M 314.8M 244.5M 238.7M 206M n/a
Total Liabilities 3.25B 3.22B 3.18B 4.07B 3.57B 3.27B 3.26B 2.68B 2.14B 1.78B 1.58B 1.49B 1.24B 1.29B 1.21B 1.34B 1.15B 714.12M 742.51M 620.06M 521.51M 361.83M 325.22M 252.91M 249.9M 215.8M n/a
Total Debt 3.04B 3.05B 3.02B 3.9B 3.34B 2.99B 3.03B 2.49B 1.98B 1.65B 1.48B 1.37B 1.15B 1.19B 1.14B 1.26B 1.08B 675.3M 714.59M 592.89M 506.56M 346.62M 314.77M 244.55M 238.7M 206M n/a
Common Stock 829K 825K 822K 819K 816K 772K 769K 663K 632K 589K 534K 484K 480K 477K 438K 337K 289K 272K 259K 256K 201K 177K 153K 152K 200K n/a n/a
Retained Earnings -1.2B -1.1B -1B -966.99M -689.86M -521.75M -443.47M -386.51M -343.64M -302.78M -271.92M -275.64M -228.26M -181.86M -147.93M -28.42M -25.71M -24.81M -30.12M -24.87M -19.96M -15.13M -10.46M -7.47M -5.5M -4M -1.1M
Comprehensive Income 3.3M 1.9M 9.96M 216K 7.28M 12.09M 12.48M 7.73M 5.62M 12.57M 17.19M 20.62M 23.46M 38.84M 18.96M -6.17M 32.47M 8.98M 6.62M 1.62M -5.15M -4.8M -4.63M -4.1M -3.2M n/a n/a
Shareholders Equity 2.45B 2.54B 2.62B 2.63B 3.01B 2.87B 2.93B 2.19B 2.07B 1.93B 1.69B 1.46B 1.47B 1.6B 1.47B 1.28B 1.01B 852.68M 666.42M 587.34M 422.78M 353.18M 258.13M 260.62M 266.4M 248.6M 251.2M
Total Investments 49.75M 6.69B 36.67M 28.21M 34.32M 55.04M 63.51M 108.67M 197.05M 205.07M 247.49M 246.06M 258.67M 248.44M 173.93M 168.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on EPR

Your price alert will notify you when the stock price is above 49.34.

Add to Watchlist