EPR Properties
EPR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $78 | $108 | $289 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $754 | $637 | $514 | $76 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53 | $26 | $36 | $27 |
| Total Curr. Assets | $829 | $741 | $658 | $391 |
| Property Plant & Equip (Net) | $173 | $187 | $201 | $4,936 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $0 | $0 | $37 | $37 |
| Long-Term Investments | $14 | $50 | $53 | $37 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,568 | $4,689 | $4,810 | $399 |
| Total NC Assets | $4,788 | $4,960 | $5,101 | $5,410 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,617 | $5,701 | $5,759 | $5,801 |
| Liabilities | – | – | – | – |
| Payables | $108 | $95 | $80 | $56 |
| Short-Term Debt | $0 | $0 | $0 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $81 | $77 | $64 | $0 |
| Other Curr. Liab. | $32 | $31 | $27 | $19 |
| Total Curr. Liab. | $220 | $204 | $171 | $101 |
| LT Debt | $3,073 | $3,043 | $3,052 | $2,998 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $79 |
| Total NC Liab. | $3,073 | $3,043 | $3,052 | $3,076 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $212 | $227 | $241 | $219 |
| Total Liabilities | $3,293 | $3,247 | $3,223 | $3,177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $6 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,339 | -$1,201 | -$1,097 | $0 |
| AOCI | -$4 | $3 | $2 | -$995 |
| Other Equity | $3,665 | $3,650 | $3,630 | $3,612 |
| Total Equity | $2,323 | $2,454 | $2,536 | $2,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,617 | $5,701 | $5,759 | $5,801 |
| Net Debt | $3,051 | $2,965 | $2,944 | $2,735 |