EPR Properties
EPR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,062 | $78,079 | $107,934 | $288,822 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $753,731 | $637,302 | $513,727 | $75,836 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53,101 | $25,620 | $36,136 | $26,735 |
| Total Curr. Assets | $828,894 | $741,001 | $657,797 | $391,393 |
| Property Plant & Equip (Net) | $173,364 | $186,628 | $200,985 | $4,936,261 |
| Goodwill | $0 | $0 | $0 | $693 |
| Intangibles | $0 | $0 | $36,622 | $37,106 |
| Long-Term Investments | $14,019 | $49,754 | $52,964 | $36,670 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,567,789 | $4,688,792 | $4,810,333 | $399,027 |
| Total NC Assets | $4,787,613 | $4,959,884 | $5,100,904 | $5,409,757 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,616,507 | $5,700,885 | $5,758,701 | $5,801,150 |
| Liabilities | – | – | – | – |
| Payables | $107,976 | $94,927 | $80,087 | $56,051 |
| Short-Term Debt | $0 | $0 | $0 | $25,720 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $80,565 | $77,440 | $63,939 | $0 |
| Other Curr. Liab. | $31,863 | $31,307 | $27,438 | $18,896 |
| Total Curr. Liab. | $220,404 | $203,674 | $171,464 | $100,667 |
| LT Debt | $3,072,858 | $3,043,056 | $3,051,518 | $2,997,702 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $78,708 |
| Total NC Liab. | $3,072,858 | $3,043,056 | $3,051,518 | $3,076,410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $212,400 | $226,961 | $241,407 | $218,795 |
| Total Liabilities | $3,293,262 | $3,246,730 | $3,222,982 | $3,177,077 |
| Equity | – | – | – | – |
| Pref Stock | $148 | $148 | $148 | $6,182 |
| Common Stock | $836 | $829 | $825 | $822 |
| Retained Earnings | -$1,339,098 | -$1,200,547 | -$1,097,132 | $0 |
| AOCI | -$3,756 | $3,296 | $1,897 | -$994,931 |
| Other Equity | $3,665,115 | $3,650,429 | $3,629,981 | $3,612,000 |
| Total Equity | $2,323,245 | $2,454,155 | $2,535,719 | $2,624,073 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,616,507 | $5,700,885 | $5,758,701 | $5,801,150 |
| Net Debt | $3,050,796 | $2,964,977 | $2,943,584 | $2,734,600 |