EPR Properties (EPR)
51.64
0.35 (0.68%)
At close: Mar 28, 2025, 3:59 PM
51.40
-0.46%
After-hours: Mar 28, 2025, 07:57 PM EDT
EPR Properties Balance Sheet Statement
| Year | FY24 | 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 | 22.06M | 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 | 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 | 14.02M | 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 | 4.57B | 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 | 665.8M | 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 | 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 | n/a | 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 | 687.86M | 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 | 173.36M | 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 | 32.44M | 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 | 4.79B | 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 | 5.62B | 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 | 107.98M | 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 | 80.56M | 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 | 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 | 31.86M | 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 | 220.4M | 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 | 3.07B | 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 | n/a | 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 | 3.07B | 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 | 3.29B | 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 | 3.07B | 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 | 836K | 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 | n/a | -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 | -3.76M | 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 | 2.32B | 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 | 14.02M | 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 |