EPR Stock Annual Balance Sheet. Download in Excel
EPR Properties
EPR 
NYE
Sector: Real Estate
Industry: REIT - Retail
44.80
USD
0.52
(1.17%)
Previous close: 44.28 Open: 44.38 Bid: 44.79 Ask: 44.85
52 week range
39.66 50.26
Mkt Cap: 3,381 M Avg Vol (90 Days): 463,136
Last updated: Friday 22nd November 2024
Financials
EPR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 168 M | 123 M | 105 M | 73 M | 80 M | 95 M | ||||
| Accounts receivable | 47 M | 59 M | 99 M | 94 M | 98 M | 87 M | 116 M | 78 M | 54 M | 64 M |
| Accrued expenses | 82 M | 92 M | 120 M | 137 M | 195 M | 152 M | 105 M | 92 M | 101 M | 120 M |
| AccruedInterestReceivable | 508 M | 424 M | 614 M | |||||||
| Accumulated depreciation & depletion | -466 M | -534 M | -636 M | -741 M | -883 M | -989 M | -1,062 M | -1,168 M | -1,303 M | -4,369 M |
| Additional paid in capital | 2,283 M | 2,508 M | 2,677 M | 3,479 M | 3,504 M | 3,835 M | 3,858 M | 3,877 M | 3,900 M | 3,924 M |
| Building & improvements | 2,452 M | 3,025 M | 3,596 M | 4,604 M | 5,024 M | 5,197 M | 4,851 M | 4,713 M | 4,767 M | 4,587 M |
| Cash and equivalents | 16 M | 15 M | 29 M | 59 M | 6 M | 529 M | 1,026 M | 289 M | 108 M | 78 M |
| CashCashEquivalentsAndShortTermInvestments | 16 M | 15 M | 29 M | 59 M | 6 M | 529 M | 1,026 M | 289 M | 108 M | 78 M |
| CashEquivalents | 16 M | 15 M | 29 M | 59 M | ||||||
| Common par | 643000.0 | 686000.0 | 717000.0 | 823000.0 | 826000.0 | 870000.0 | 873000.0 | 876000.0 | 879000.0 | 883000.0 |
| Common stock equity | 1,926 M | 2,068 M | 2,178 M | 2,915 M | 2,865 M | 3,006 M | 2,630 M | 2,618 M | 2,536 M | 2,454 M |
| CommonStock | 589000.0 | 632000.0 | 663000.0 | 769000.0 | 772000.0 | 816000.0 | 819000.0 | 822000.0 | 825000.0 | 829000.0 |
| Construction in progress | 288 M | 37 M | 58 M | 42 M | 76 M | 131 M | ||||
| Cost in excess | 693000.0 | 693000.0 | 693000.0 | 693000.0 | 693000.0 | 693000.0 | 693000.0 | 693000.0 | 693000.0 | 693000.0 |
| CurrentCapitalLeaseObligation | 544000.0 | 594000.0 | 856000.0 | 856000.0 | 856000.0 | |||||
| CurrentDeferredRevenue | 26 M | 45 M | 47 M | 68 M | 79 M | 75 M | 65 M | 62 M | 64 M | 77 M |
| CurrentDeferredTaxesAssets | 16 M | 15 M | 17 M | |||||||
| CurrentDeferredTaxesLiabilities | 12 M | 11 M | 12 M | 12 M | 11 M | 15 M | -4 M | 5 M | 4 M | 11 M |
| CurrentProvisions | 6 M | 6 M | 6 M | 5 M | 6 M | |||||
| Deferred revenues | 26 M | 45 M | 47 M | 68 M | 79 M | 75 M | 65 M | 62 M | 64 M | 77 M |
| DividendsPayable | 22 M | 24 M | 26 M | 27 M | 29 M | 36000.0 | 19 M | 21 M | 25 M | |
| Float term debt | 1,634 M | 1,982 M | 2,486 M | 3,029 M | 2,986 M | 3,338 M | 3,897 M | 3,023 M | 3,052 M | 3,043 M |
| Gross fixed assets (Plant Property & Equipment) | 3,123 M | 3,583 M | 4,254 M | 5,379 M | 6,229 M | 6,463 M | 6,158 M | 4,956 M | 6,367 M | 9,294 M |
| Intangibles | 9 M | 9 M | 15 M | 29 M | 42 M | 45 M | 42 M | 38 M | -37 M | -35 M |
| InterestPayable | 81 M | 80 M | 97 M | 133 M | -136 M | -142 M | -158 M | -148 M | -131 M | -125 M |
| Inventories | 182 M | 379 M | 297 M | 258 M | ||||||
| Invested capital | 3,870 M | 4,553 M | 5,529 M | 5,944 M | 8,837 M | 9,447 M | 10,222 M | 8,445 M | 8,397 M | 8,313 M |
| Land & improvements | 206 M | 24 M | 23 M | 34 M | 34 M | 28 M | 23 M | 20 M | 20 M | 20 M |
| LineOfCredit | 1,000 M | |||||||||
| LongTermCapitalLeaseObligation | 236 M | 202 M | 219 M | 241 M | 227 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,634 M | 1,982 M | 2,486 M | 3,029 M | 2,986 M | 3,338 M | 3,897 M | 3,023 M | 3,052 M | 3,043 M |
| LongTermProvisions | 16 M | 18 M | 20 M | 25 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Minority interest | 377000.0 | |||||||||
| Net fixed assets (net PP&E) | 2,658 M | 3,049 M | 3,618 M | 4,638 M | 5,346 M | 5,473 M | 5,096 M | 3,789 M | 5,064 M | 4,925 M |
| NetOtherUnrealizedGainLoss | -522 M | -690 M | -967 M | -1,005 M | -1,097 M | -1,201 M | ||||
| Non-current deferred income taxes | 850000.0 | 848000.0 | 830000.0 | -1000.0 | -1000.0 | -9000.0 | -763000.0 | -419000.0 | -805000.0 | |
| NonCurrentDeferredTaxesAssets | 19 M | 15 M | 17 M | 16 M | 14 M | 19 M | 29 M | 36 M | 37 M | 42 M |
| NotesReceivable | 4 M | 357 M | 366 M | 370 M | 457 M | 570 M | ||||
| Other current assets | 265 M | 95 M | 202 M | 167 M | 96 M | 94 M | 70 M | 70 M | 73 M | 61 M |
| Other equity adjustments | -303 M | -344 M | -387 M | -443 M | -522 M | -690 M | -967 M | -1,005 M | -1,097 M | -1,201 M |
| Other fixed assets | 211 M | 164 M | 181 M | 201 M | 187 M | |||||
| Other non-current assets | 810000.0 | 191 M | 816000.0 | 442000.0 | 21 M | 112000.0 | 90000.0 | 780000.0 | 1 M | |
| Other receivable | 3,141 M | 4,339 M | 2 M | 5,897 M | 6,397 M | 6,525 M | 76 M | 27 M | 2 M | |
| OtherCurrentLiabilities | 109000.0 | 9 M | 8 M | 9 M | 8 M | 135 M | 8 M | 8 M | ||
| OtherDeferredCosts | 16 M | 18 M | 29 M | 33 M | ||||||
| OtherPayable | 82 M | 92 M | 120 M | 137 M | 403 M | 269 M | ||||
| Payables | 82 M | 92 M | 120 M | 137 M | 195 M | 152 M | 105 M | 92 M | 101 M | 120 M |
| Preferred securities of subsidiary trust | 54000.0 | 54000.0 | 54000.0 | 54000.0 | 54000.0 | 54000.0 | 54000.0 | 54000.0 | 54000.0 | 54000.0 |
| PreferredStock | 54000.0 | 54000.0 | 54000.0 | 54000.0 | 54000.0 | 54000.0 | 54000.0 | 54000.0 | 54000.0 | 54000.0 |
| Properties | 37 M | 53 M | 50 M | |||||||
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -871000.0 | -33 M | -11 M | |||||
| Restricted cash | 13 M | 3 M | 2 M | 1 M | 3 M | 3 M | ||||
| Retained earnings | 2.0 | 2.0 | 3.0 | 3.0 | 12 M | 7 M | 216000.0 | 10 M | 2 M | 3 M |
| SecuritySoldNotYetRepurchased | 3 M | 8 M | 4 M | |||||||
| Total assets | 3,702 M | 4,217 M | 4,865 M | 6,191 M | 6,131 M | 6,578 M | 6,704 M | 5,801 M | 5,759 M | 5,701 M |
| Total current assets | 1,019 M | 971 M | 627 M | 577 M | 213 M | 1,070 M | 1,580 M | 808 M | 694 M | 776 M |
| Total current liabilities | 114 M | 143 M | 173 M | 210 M | 274 M | 227 M | 171 M | 289 M | 165 M | 198 M |
| Total equity | 1,926 M | 2,068 M | 2,178 M | 2,915 M | 2,865 M | 3,006 M | 2,630 M | 2,618 M | 2,536 M | 2,454 M |
| Total liabilities | 1,776 M | 2,143 M | 2,679 M | 3,264 M | 3,266 M | 3,572 M | 4,074 M | 3,183 M | 3,223 M | 3,247 M |
| Total non-current assets | 2,663 M | 3,246 M | 4,238 M | 5,614 M | 5,918 M | 5,508 M | 5,124 M | 3,825 M | 5,064 M | 4,925 M |
| Total non-current liabilities | 1,650 M | 2,000 M | 2,506 M | 3,054 M | 2,992 M | 3,345 M | 3,903 M | 3,029 M | 3,058 M | 3,049 M |
| TotalEquityGrossMinority | 1,926 M | 2,074 M | 2,186 M | 2,927 M | 2,865 M | 3,006 M | 2,631 M | 2,618 M | 2,536 M | 2,454 M |
| TotalEquityGrossMinorityInterest | 1,926 M | 2,074 M | 2,186 M | 2,927 M | 2,865 M | 3,006 M | 2,631 M | 2,618 M | 2,536 M | 2,454 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,702 M | 4,217 M | 4,865 M | 6,191 M | 6,131 M | 6,578 M | 6,704 M | 5,801 M | 5,759 M | 5,701 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,650 M | 2,000 M | 2,506 M | 3,054 M | 2,992 M | 3,345 M | 3,903 M | 3,029 M | 3,058 M | 3,049 M |
| Treasury stock | -68 M | -97 M | -113 M | -122 M | -131 M | -147 M | -261 M | -265 M | -270 M | -274 M |
| UnearnedIncome | 614 M | 971 M | 517 M | 357 M | ||||||
| UnrealizedGainLoss | -303 M | -344 M | -387 M | -443 M | -522 M | -690 M | -967 M | -1,005 M | -1,097 M | -1,201 M |
| Work in progress | 182 M | 379 M | 297 M | 258 M | ||||||
| Working capital | 905 M | 828 M | 454 M | 367 M | -61 M | 843 M | 1,409 M | 519 M | 529 M | 578 M |
| ltinv | 6 M | 6 M | 6 M | 6 M | 34 M | 34 M | 28 M | 37 M | 53 M |
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