EPR — EPR Properties Balance Sheet
0.000.00%
- $4.15bn
- $6.93bn
- $698.07m
- 60
- 65
- 96
- 87
Annual balance sheet for EPR Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,026 | 289 | 108 | 78.1 | 22.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 116 | 78.1 | 53.6 | 63.7 | 84.6 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,096 | 4,956 | 5,011 | 4,875 | 4,741 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 6,704 | 5,801 | 5,759 | 5,701 | 5,617 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,074 | 3,183 | 3,223 | 3,247 | 3,293 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,631 | 2,618 | 2,536 | 2,454 | 2,323 |
| Total Liabilities & Shareholders' Equity | 6,704 | 5,801 | 5,759 | 5,701 | 5,617 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |