EPR Properties (EPR)

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49.27

0.77 (1.59%)

At close: Apr 17, 2025, 3:59 PM

50.03

1.54%

Pre-market: Apr 21, 2025, 07:41 AM EDT

EPR Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	22.06M	35.33M	36.69M	62.41M	80.98M	172.95M	99.71M	96.44M	107.93M	160.84M	168.27M	323.76M	288.82M	144.43M	509.84M	538.08M	1.03B	985.37M	1.01B	1.23B	528.76M	115.84M	6.93M	11.12M	5.87M	74.15M	3.02M	24.51M	41.92M	11.41M	70.87M	14.45M	19.34M	7.31M	8.46M	10.98M
Short-Term Investments	n/a	n/a	n/a	n/a	876K	1.49M	1.36M	908K	n/a	1.37M	47.7M	36.56M	36.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	225K	n/a	n/a	1.13M	4.34M	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	32.43M	45.41M	47.73M	51.05M	53.85M	53.76M	50.98M	52.96M	50.12M	47.7M	36.56M	36.67M	38.73M	27.48M	28.31M	28.21M	29.57M	28.93M	33.9M	34.32M	55.95M	56.33M	55.8M	55.04M	25.51M	63.3M	63.64M	63.51M	63.31M	98.89M	108.62M	108.67M	195.31M	194.34M	197.59M
Other Long-Term Assets	4.57B	-65.42M	29.69M	30.09M	4.76B	4.69B	4.76B	4.81B	4.81B	4.85B	4.87B	4.77B	4.78B	4.84B	4.89B	4.92B	4.93B	5.14B	5.18B	5.24B	94.17M	5.63B	5.71B	5.42B	5.35B	5.21B	5.15B	5.1B	4.9B	4.85B	4.59B	4.03B	3.92B	3.78B	3.66B	3.5B
Receivables	753.73M	740.8M	672.51M	652.08M	637.3M	536.24M	524.04M	516.3M	52.58M	456.36M	438.39M	437.95M	455.49M	456.96M	464.73M	469.77M	489.12M	499.1M	506.48M	443.21M	84.75M	114.61M	669.63M	644.29M	621.28M	682.84M	744.55M	921.44M	1.07B	1.08B	1.05B	771.84M	717.68M	527.54M	250.05M	253.86M
Inventory	n/a	n/a	n/a	1.00	-876K	2.87M	2.62M	2.6M	461.15M	-1.37M	1.28M	2.96M	36.67M	n/a	1.00	n/a	1.00	1.00	n/a	1.00	-35.46M	1.00	n/a	-1.13M	-4.34M	1.00	n/a	2.00	n/a	1.00	n/a	1.00	n/a	1.00	n/a	1.00
Other Current Assets	53.1M	40.62M	35.15M	33.02M	25.62M	38.76M	2.62M	2.6M	2.58M	5.25M	1.28M	2.96M	1.08M	23.84M	28.32M	33.09M	23.72M	27.09M	52.03M	57.41M	n/a	46.33M	43.99M	51.62M	n/a	81.13M	102.05M	101.86M	92.13M	98.08M	100.1M	109.88M	89.15M	99M	94.49M	101.48M
Total Current Assets	828.89M	816.75M	741.39M	744.57M	741M	747.96M	660M	654.13M	657.8M	659.91M	637.62M	795.26M	770.25M	625.24M	1B	1.04B	1.54B	1.51B	1.57B	1.73B	975.69M	687.55M	720.54M	707.03M	688.08M	838.12M	849.62M	1.05B	1.2B	1.19B	1.22B	896.17M	826.17M	633.85M	595.29M	634.23M
Property-Plant & Equipment	173.36M	175.45M	179.26M	183.03M	186.63M	190.31M	192.32M	197.36M	200.99M	199.03M	202.71M	177.17M	180.81M	175.99M	179.35M	179.11M	163.77M	185.46M	189.06M	207.6M	211.19M	219.46M	220.76M	211.3M	5.31B	5.18B	5.12B	5.07B	4.86B	4.82B	4.56B	4.01B	3.89B	3.75B	3.63B	3.48B
Goodwill & Intangibles	32.44M	33M	33.57M	34.14M	34.71M	34.26M	36.98M	39.81M	36.62M	37.46M	38.3M	39.13M	37.8M	38.6M	39.54M	40.58M	41.63M	43.02M	44.16M	45.25M	44.69M	41.12M	42M	41.49M	42.49M	38.18M	38.95M	28.66M	28.87M	29.53M	22.02M	14.4M	14.78M	15.25M	14.68M	8.27M
Total Long-Term Assets	4.79B	175.45M	4.9B	4.95B	4.96B	4.97B	5.04B	5.1B	5.1B	5.13B	5.16B	5.02B	5.03B	5.1B	5.14B	5.17B	5.17B	5.4B	5.44B	5.53B	5.6B	5.95B	6.03B	5.72B	5.44B	5.28B	5.25B	5.19B	4.99B	4.95B	4.72B	4.15B	4.04B	3.99B	3.86B	3.71B
Total Assets	5.62B	5.69B	5.65B	5.69B	5.7B	5.72B	5.7B	5.76B	5.76B	5.79B	5.79B	5.82B	5.8B	5.72B	6.14B	6.21B	6.7B	6.91B	7B	7.26B	6.58B	6.63B	6.75B	6.43B	6.13B	6.11B	6.1B	6.24B	6.19B	6.13B	5.94B	5.05B	4.87B	4.62B	4.46B	4.34B
Account Payables	107.98M	97.46M	63.44M	84.15M	94.93M	82.8M	74.49M	76.24M	80.09M	83.38M	67.18M	93M	73.46M	87.02M	103.78M	95.08M	105.38M	95.43M	96.45M	112.17M	122.94M	121.35M	126.02M	117.75M	168.46M	138.83M	122.36M	117.58M	136.93M	140.58M	142.53M	101.44M	90.85M	101.02M	55.17M	42.09M
Deferred Revenue	80.56M	88.5M	89.7M	91.83M	77.44M	88.53M	71.75M	71.6M	63.94M	79.94M	72.83M	76.01M	61.56M	79.69M	79.99M	83.56M	65.48M	75.42M	81.1M	84.19M	74.83M	89.8M	78.63M	85.01M	79.05M	90.29M	79.12M	81.46M	68.23M	85.2M	71.1M	61.58M	47.42M	55.64M	49.8M	56.63M
Short-Term Debt	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	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
Other Current Liabilities	n/a	n/a	n/a	n/a	-28.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-25.72M	n/a	n/a	n/a	-23.4M	n/a	n/a	n/a	-24.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-82M	n/a	n/a	n/a	28.91M	n/a	85.76M	92.06M
Total Current Liabilities	220.4M	217.68M	182.54M	204.93M	203.67M	200.16M	174.56M	175.7M	171.46M	190.77M	167.19M	195.99M	159.95M	191.55M	189.86M	184.73M	176.93M	176.91M	183.6M	232.45M	233.23M	246.52M	239.76M	237.1M	280.31M	261.91M	234.28M	231.84M	235.34M	256.78M	244.62M	190.99M	193.5M	182.97M	167.24M	160.37M
Long-Term Debt	2.86B	2.85B	2.82B	2.82B	2.82B	2.81B	2.81B	2.81B	2.81B	2.81B	2.81B	2.81B	2.8B	2.68B	3.08B	3.17B	3.69B	3.85B	3.85B	3.85B	3.1B	3.1B	3.22B	3.05B	2.99B	2.95B	2.98B	3.13B	3.03B	2.99B	2.79B	2.62B	2.49B	2.25B	2.1B	2B
Other Long-Term Liabilities	n/a	88.5M	n/a	n/a	n/a	88.53M	71.75M	71.6M	n/a	n/a	73.16M	83.63M	25.72M	-79.69M	-79.99M	-83.56M	-65.48M	-75.42M	-81.1M	14.45M	-7.65M	5.97M	4.69M	n/a	-79.05M	-90.29M	-79.12M	-81.46M	-68.23M	-85.2M	-71.1M	-61.58M	-47.42M	-55.64M	n/a	n/a
Total Long-Term Liabilities	3.07B	3.16B	3.04B	3.04B	3.04B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.02B	3.02B	2.9B	3.3B	3.39B	3.9B	4.08B	4.08B	4.09B	3.34B	3.35B	3.46B	3.28B	2.99B	2.95B	2.98B	3.13B	3.03B	2.99B	2.79B	2.62B	2.49B	2.25B	2.1B	2B
Total Liabilities	3.29B	3.29B	3.22B	3.25B	3.25B	3.25B	3.22B	3.23B	3.22B	3.24B	3.21B	3.22B	3.18B	3.09B	3.49B	3.57B	4.07B	4.26B	4.27B	4.32B	3.57B	3.59B	3.7B	3.52B	3.27B	3.22B	3.22B	3.36B	3.26B	3.24B	3.04B	2.81B	2.68B	2.43B	2.27B	2.16B
Total Debt	3.07B	3.07B	3.04B	3.04B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.05B	3.02B	3.02B	2.9B	3.3B	3.39B	3.9B	4.08B	4.08B	4.09B	3.34B	3.35B	3.46B	3.28B	2.99B	2.99B	2.98B	3.13B	3.03B	2.99B	2.79B	2.62B	2.49B	2.25B	2.1B	2B
Common Stock	n/a	836K	836K	835K	829K	829K	829K	829K	825K	825K	825K	825K	822K	822K	822K	821K	819K	819K	819K	818K	816K	813K	3.76B	3.6B	3.51B	3.5B	3.49B	772K	3.48B	764K	3.42B	2.76B	2.68B	662K	662K	658K
Retained Earnings	n/a	-1.26B	-1.23B	-1.21B	-1.2B	-1.18B	-1.16B	-1.11B	-1.1B	-1.07B	-1.05B	-1.03B	-1B	-987.21M	-957.14M	-969.65M	-966.99M	-940.96M	-849.01M	-749.93M	-689.86M	-631.85M	-572.31M	-546.78M	-521.75M	-489.45M	-494.96M	-500.23M	-443.47M	-422.84M	-404.71M	-404.16M	-386.51M	-377.6M	-368.1M	-356.21M
Comprehensive Income	-3.76M	-609K	-541K	1.12M	3.3M	2.38M	3.61M	1.82M	1.9M	1.1M	10.68M	10.47M	9.96M	9.63M	5.26M	2.98M	216K	-2.11M	-4.33M	-5.29M	7.28M	4.66M	5.17M	8.4M	12.09M	19.25M	17.5M	16.48M	12.48M	10.92M	9.7M	8.61M	7.73M	4.7M	3.48M	3.71M
Shareholders Equity	2.32B	2.4B	2.42B	2.45B	2.45B	2.47B	2.48B	2.53B	2.54B	2.56B	2.58B	2.6B	2.62B	2.63B	2.65B	2.63B	2.63B	2.65B	2.74B	2.94B	3.01B	3.04B	3.04B	2.91B	2.87B	2.9B	2.89B	2.88B	2.93B	2.89B	2.9B	2.24B	2.19B	2.19B	2.19B	2.19B
Total Investments	14.02M	32.43M	45.41M	47.73M	51.05M	53.85M	53.76M	50.98M	52.96M	51.5M	6.6B	6.45B	73.34M	38.73M	27.48M	28.31M	28.21M	29.57M	28.93M	33.9M	34.32M	55.95M	56.33M	55.8M	55.04M	25.51M	63.3M	63.64M	63.51M	63.31M	98.89M	108.62M	108.67M	195.31M	194.34M	197.59M