EPR Properties (EPR)
(Delayed Data from NYSE)
$48.73 USD
+0.06 (0.12%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $48.74 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for EPR Properties falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 81 | 111 | 290 | 1,028 | 531 |
Receivables | 633 | 511 | 448 | 482 | 444 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 714 | 621 | 738 | 1,510 | 976 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 4,587 | 4,767 | 4,750 | 4,880 | 5,232 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 213 | 169 | 132 | 151 | 159 |
Total Assets | 5,701 | 5,759 | 5,801 | 6,704 | 6,578 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 95 | 80 | 73 | 105 | 123 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 95 | 80 | 73 | 105 | 123 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,816 | 2,810 | 2,804 | 3,694 | 3,103 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 109 | 91 | 86 | 72 | 110 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,247 | 3,223 | 3,183 | 4,074 | 3,572 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,924 | 3,900 | 3,877 | 3,858 | 3,835 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -1,197 | -1,095 | -995 | -967 | -683 |
Treasury Stock | 274 | 270 | 265 | 261 | 147 |
Total Shareholder's Equity | 2,454 | 2,536 | 2,618 | 2,631 | 3,006 |
Total Liabilities & Shareholder's Equity | 5,701 | 5,759 | 5,801 | 6,704 | 6,578 |
Total Common Equity | 2,454 | 2,536 | 2,618 | 2,630 | 3,006 |
Shares Outstanding | 75.30 | 75.00 | 74.80 | 74.60 | 78.40 |
Book Value Per Share | 32.59 | 33.81 | 35.00 | 35.26 | 38.34 |
Fiscal Year End for EPR Properties falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 37 | 62 | 81 | 176 | 102 |
Receivables | 669 | 648 | 633 | 532 | 520 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 705 | 711 | 714 | 708 | 622 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 4,612 | 4,676 | 4,587 | 4,625 | 4,713 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 149 | 124 | 213 | 196 | 176 |
Total Assets | 5,645 | 5,694 | 5,701 | 5,719 | 5,704 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 63 | 84 | 95 | 83 | 74 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 63 | 84 | 95 | 83 | 74 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,819 | 2,818 | 2,816 | 2,815 | 2,813 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 119 | 109 | 117 | 100 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,221 | 3,246 | 3,247 | 3,246 | 3,221 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,943 | 3,939 | 3,924 | 3,920 | 3,915 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -1,234 | -1,207 | -1,197 | -1,173 | -1,159 |
Treasury Stock | 285 | 285 | 274 | 274 | 274 |
Total Shareholder's Equity | 2,425 | 2,448 | 2,454 | 2,474 | 2,483 |
Total Liabilities & Shareholder's Equity | 5,645 | 5,694 | 5,701 | 5,719 | 5,704 |
Total Common Equity | 2,425 | 2,448 | 2,454 | 2,474 | 2,483 |
Shares Outstanding | 75.60 | 75.60 | 75.30 | 75.30 | 75.20 |
Book Value Per Share | 32.07 | 32.38 | 32.59 | 32.85 | 33.01 |