EPR Properties (EPR)

NYSE: EPR · Real-Time Price · USD

49.95

0.31 (0.62%)

At close: May 02, 2025, 12:43 PM

EPR Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	22.06M	78.08M	107.93M	288.82M	1.03B	528.76M	5.87M	41.92M	19.34M
Short-Term Investments	n/a	n/a	6.69B	n/a	n/a	225K	4.34M	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
Other Long-Term Assets	4.57B	5.26B	5.27B	-1.03B	4.92B	94.17M	5.35B	4.9B	3.92B
Receivables	753.73M	637.3M	513.73M	455.49M	489.12M	84.75M	621.28M	132.95M	717.68M
Inventory	n/a	n/a	2.58M	1.08M	2.43M	-32.78M	-4.34M	n/a	n/a
Other Current Assets	53.1M	25.62M	2.58M	1.08M	2.43M	2.68M	60.92M	92.13M	89.15M
Total Current Assets	828.89M	741M	200.53M	770.25M	1.54B	975.69M	688.08M	1.2B	826.17M
Property-Plant & Equipment	173.36M	186.63M	200.99M	180.81M	163.77M	211.19M	-573K	-812K	1.06M
Goodwill & Intangibles	32.44M	34.71M	36.62M	37.8M	41.63M	44.69M	42.49M	28.87M	14.78M
Total Long-Term Assets	4.79B	5.53B	5.56B	5.03B	5.17B	5.6B	5.44B	4.99B	4.04B
Total Assets	5.62B	5.7B	5.76B	5.8B	6.7B	6.58B	6.13B	6.19B	4.87B
Account Payables	107.98M	94.93M	80.09M	73.46M	105.38M	122.94M	168.46M	136.93M	119.76M
Deferred Revenue	80.56M	77.44M	63.94M	61.56M	65.48M	74.83M	79.05M	68.23M	47.42M
Short-Term Debt	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	-25.72M	-23.4M	-24.94M	n/a	n/a	n/a
Total Current Liabilities	220.4M	203.67M	171.46M	159.95M	176.93M	233.23M	280.31M	235.34M	193.5M
Long-Term Debt	2.86B	2.82B	2.81B	2.8B	3.69B	3.1B	2.99B	3.03B	2.49B
Other Long-Term Liabilities	n/a	65.76M	75.78M	25.72M	-65.48M	-74.83M	-79.05M	-68.23M	-47.42M
Total Long-Term Liabilities	3.07B	3.11B	3.05B	3.02B	3.9B	3.34B	2.99B	3.03B	2.49B
Total Liabilities	3.29B	3.25B	3.22B	3.18B	4.07B	3.57B	3.27B	3.26B	2.68B
Total Debt	3.07B	3.04B	3.05B	3.02B	3.9B	3.34B	2.99B	3.03B	2.49B
Common Stock	836K	829K	825K	822K	819K	816K	772K	769K	663K
Retained Earnings	n/a	-1.2B	-1.1B	-1B	-966.99M	-689.86M	-521.75M	-443.47M	-386.51M
Comprehensive Income	-3.76M	3.3M	1.9M	9.96M	216K	7.28M	12.09M	12.48M	7.73M
Shareholders Equity	2.32B	2.45B	2.54B	2.62B	2.63B	3.01B	2.87B	2.93B	2.19B
Total Investments	14.02M	49.75M	6.69B	36.67M	28.21M	34.32M	55.04M	63.51M	108.67M