EPR Properties
NYSE:EPR
58.26 (USD) • At close June 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 22.062 | 78.079 | 107.934 | 288.822 | 1,025.577 | 528.763 | 5.872 | 41.917 | 19.335 | 4.283 | 3.336 | 7.958 | 10.664 | 14.625 | 11.776 | 23.138 | 50.082 | 15.17 | 9.414 | 6.546 | 11.255 | 30.527 | 10.091 | 24.59 | 5.948 | 22.3 | 2.3 | 45.2 |
| Kortetermijnbeleggingen
| 0 | 0 | 6,686.186 | 0 | 0 | 0.225 | 4.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 22.062 | 78.079 | 107.934 | 288.822 | 1,025.577 | 528.763 | 5.872 | 41.917 | 19.335 | 4.283 | 3.336 | 7.958 | 10.664 | 14.625 | 11.776 | 23.138 | 50.082 | 15.17 | 9.414 | 6.546 | 11.255 | 30.527 | 10.091 | 24.59 | 5.948 | 22.3 | 2.3 | 45.2 |
| Nettovorderingen
| 753.731 | 637.302 | 513.727 | 455.486 | 489.121 | 84.755 | 621.281 | 132.946 | 717.682 | 485.109 | 246.012 | 47.53 | 455.752 | 40.02 | 44.941 | 38.625 | 73.743 | 61.225 | 106.136 | 0 | 0 | 0 | 8.438 | 0 | 0.434 | 0.4 | 0 | 0 |
| Voorraad
| 0 | 0 | 2.577 | 1.079 | 2.433 | -32.779 | -4.344 | 0 | 0 | 0 | 0 | 0 | 0 | -325.097 | 0 | -522.88 | -508.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 53.101 | 25.62 | 36.136 | 25.944 | 23.724 | 2.677 | 60.922 | 92.125 | 89.154 | 89.571 | 68.588 | 57.843 | 57.066 | 24.008 | 0 | 2,610.374 | 2,498.131 | 2,078.71 | 1,446.363 | 93.4 | 34.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 828.894 | 741.001 | 200.529 | 770.252 | 1,538.422 | 975.689 | 688.075 | 1,203.567 | 826.171 | 578.963 | 629.23 | 599.668 | 567.024 | 19.64 | 16.903 | 2,674.005 | 2,621.525 | 2,155.105 | 1,561.913 | 99.946 | 45.265 | 30.527 | 18.529 | 24.59 | 6.382 | 22.7 | 2.3 | 45.2 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 173.364 | 186.628 | 200.985 | 180.808 | 163.766 | 211.187 | -0.573 | -0.812 | 1.065 | 1.136 | 2,633.332 | 2,193.624 | 1,914.469 | 2,031.09 | 2,217.047 | 1,867.358 | 1,766.452 | 1,673.313 | 1,415.175 | 1,303.758 | 1,144.553 | 870.944 | 679.937 | 515.972 | 460.537 | 466.4 | 438.3 | 213.8 |
| Goodwill
| 0 | 0.693 | 0.693 | 0.693 | 0.693 | 0.693 | 0.693 | 0.693 | 0.693 | 0.693 | 0.693 | 0.693 | 0.693 | 0.693 | 0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 34.017 | 36.622 | 37.799 | 41.632 | 44.692 | 42.491 | 28.869 | 14.779 | 8.636 | 8.506 | 6.811 | 3.321 | 45.179 | 34.951 | 6.727 | 12.4 | 16.528 | 9.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 32.441 | 34.71 | 36.622 | 37.799 | 41.632 | 44.692 | 42.491 | 28.869 | 14.779 | 8.636 | 8.506 | 6.811 | 3.321 | 45.179 | 35.644 | 6.727 | 12.4 | 16.528 | 9.366 | 10.461 | 23.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 14.019 | 49.754 | 52.964 | 36.67 | 28.208 | 34.317 | 55.044 | 63.505 | 108.67 | 197.048 | 205.07 | 247.487 | 246.06 | 258.672 | 248.443 | 173.93 | 168.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 573.868 | -0.169 | 5,801.15 | 15.246 | 5,217.452 | 0.573 | 0.812 | -1.065 | -1.136 | -2,633.332 | -2,193.624 | -1,914.469 | -45.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4,567.789 | 5,262.66 | 5,267.77 | -1,025.529 | 4,916.911 | 94.174 | 5,345.78 | 4,895.552 | 3,915.402 | 3,432.623 | 2,859.242 | 2,418.31 | 2,130.325 | 424.804 | 405.383 | -2,041.288 | -1,935.034 | -1,673.313 | -1,415.175 | 0 | 0 | -870.944 | -679.937 | -515.972 | -460.537 | -466.4 | -438.3 | -213.8 |
| Totaal niet-vlottende activa
| 4,787.613 | 5,533.752 | 5,558.172 | 5,030.898 | 5,165.763 | 5,601.822 | 5,443.315 | 4,987.926 | 4,038.851 | 3,638.307 | 3,072.818 | 2,672.608 | 2,379.706 | 2,714.355 | 2,906.517 | 6.727 | 12.4 | 16.528 | 9.366 | 1,314.219 | 1,168.183 | 870.944 | 679.937 | 515.972 | 460.537 | 466.4 | 438.3 | 213.8 |
| Totaal activa
| 5,616.507 | 5,700.885 | 5,758.701 | 5,801.15 | 6,704.185 | 6,577.511 | 6,131.39 | 6,191.493 | 4,865.022 | 4,217.27 | 3,702.048 | 3,272.276 | 2,946.73 | 2,733.995 | 2,923.42 | 2,680.732 | 2,633.925 | 2,171.633 | 1,571.279 | 1,414.165 | 1,213.448 | 965.918 | 730.387 | 583.351 | 513.534 | 516.3 | 464.4 | 259.5 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 107.976 | 94.927 | 80.087 | 73.462 | 105.379 | 122.939 | 168.463 | 136.929 | 119.758 | 92.178 | 82.18 | 48.302 | 65.481 | 36.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 25.72 | 23.404 | 24.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 80.565 | 77.44 | 63.939 | 61.559 | 65.485 | 74.829 | 79.051 | 68.227 | 47.42 | 44.952 | 25.623 | 17.046 | 11.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 31.863 | 31.307 | 27.438 | -0.79 | -17.334 | 10.517 | 32.799 | 30.185 | 26.318 | 24.352 | 22.233 | 20.58 | 41.186 | 73.564 | 0 | 66.5 | 0 | 0 | 0 | -122.828 | 0 | 36.5 | 30.6 | 10.4 | 8.4 | 11.2 | 9.8 | 0 |
| Totaal kortlopende verplichtingen
| 220.404 | 203.674 | 171.464 | 159.951 | 176.934 | 233.226 | 280.313 | 235.341 | 193.496 | 161.482 | 130.036 | 108.926 | 118 | 109.6 | 129 | 66.5 | 94.1 | 82.4 | 43.3 | 33.1 | 33.2 | 36.5 | 30.6 | 10.4 | 8.4 | 11.2 | 9.8 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,072.858 | 3,043.056 | 3,051.518 | 2,997.44 | 3,896.666 | 3,338.48 | 2,986.054 | 3,028.827 | 2,485.625 | 1,981.92 | 1,629.75 | 1,475.336 | 1,368.832 | 1,154.295 | 1,191.179 | 1,141.423 | 1,262.368 | 1,081.264 | 675.305 | 591.763 | 592.892 | 506.555 | 346.617 | 314.766 | 244.547 | 238.737 | 206 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 63.939 | 61.559 | 65.485 | 74.829 | 79.051 | 68.227 | 47.42 | 44.952 | 25.623 | 17.046 | 11.333 | 6.85 | 6.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -163.723 | 218.795 | 202.223 | 235.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 65.761 | 75.779 | 25.72 | -65.485 | -74.829 | -79.051 | -68.227 | -47.42 | -44.952 | -9.85 | -17.046 | -11.333 | -6.85 | -1,197.87 | -1,141.423 | -1,262.368 | -1,081.264 | -675.305 | -591.763 | -592.892 | -506.555 | -346.617 | -314.766 | -0.047 | -238.737 | -206 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,072.858 | 3,108.817 | 3,051.518 | 3,023.16 | 3,896.666 | 3,338.48 | 2,986.054 | 3,028.827 | 2,485.625 | 1,981.92 | 1,645.523 | 1,475.336 | 1,368.832 | 1,154.3 | 1,191.2 | 1,141.4 | 1,262.4 | 1,081.3 | 675.3 | 714.6 | 592.9 | 506.6 | 346.6 | 314.8 | 244.5 | 238.7 | 206 | 0 |
| Totaal passiva
| 3,293.262 | 3,246.73 | 3,222.982 | 3,183.111 | 4,073.6 | 3,571.706 | 3,266.367 | 3,264.168 | 2,679.121 | 2,143.402 | 1,775.559 | 1,584.262 | 1,486.832 | 1,235.892 | 1,292.162 | 1,212.775 | 1,341.274 | 1,145.599 | 714.123 | 742.509 | 620.059 | 521.509 | 361.834 | 325.223 | 252.915 | 249.9 | 215.8 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0.148 | 0.148 | 0.148 | 0.148 | 0.148 | 0.148 | 0.148 | 0.148 | 0.139 | 0.139 | 0.139 | 0.139 | 0.139 | 0.135 | 0.167 | 0.167 | 0.167 | 0.132 | 0.109 | 0.055 | 0.023 | 0.023 | 0.023 | 4.63 | 4.1 | 3.2 | 0 | 0 |
| Gewone aandelen
| 0.836 | 0.829 | 0.825 | 0.822 | 0.819 | 0.816 | 0.772 | 0.769 | 0.663 | 0.632 | 0.589 | 0.534 | 0.484 | 0.48 | 0.477 | 0.438 | 0.337 | 0.289 | 0.272 | 0.259 | 0.256 | 0.201 | 0.177 | 0.153 | 0.152 | 0.2 | 0 | 0 |
| Ingehouden winsten
| -1,339.098 | -1,200.547 | -1,097.132 | -1,004.886 | -966.992 | -689.857 | -521.748 | -443.47 | -386.509 | -343.642 | -302.776 | -271.915 | -275.643 | -228.261 | -181.856 | -147.927 | -28.417 | -25.706 | -24.814 | -30.124 | -24.873 | -19.957 | -15.135 | -10.465 | -7.474 | -5.5 | -4 | -1.1 |
| Overige gereserveerde algehele resultaten
| -3.756 | 3.296 | 1.897 | 9.955 | 0.216 | 7.275 | 12.085 | 12.483 | 7.734 | 5.622 | 12.566 | 17.193 | 20.622 | 23.463 | 38.842 | 18.961 | -6.169 | 32.469 | 8.976 | 6.618 | 1.617 | -5.15 | -4.801 | -4.63 | -4.1 | -3.2 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,665.115 | 3,650.429 | 3,629.981 | 3,612 | 3,596.394 | 3,687.423 | 3,373.766 | 3,357.395 | 2,563.874 | 2,411.117 | 2,215.594 | 1,941.686 | 1,713.919 | 2,090.347 | 2,161.692 | 1,601.223 | 1,311.516 | 997.184 | 2,577.724 | 820.54 | 610.317 | 447.662 | 372.914 | 273.07 | 272.041 | 274.99 | 252.6 | 252.3 |
| Totaal eigen vermogen van aandeelhouders
| 2,323.245 | 2,454.155 | 2,535.719 | 2,618.039 | 2,630.585 | 3,005.805 | 2,865.023 | 2,927.325 | 2,185.901 | 2,073.868 | 1,926.112 | 1,687.637 | 1,459.521 | 1,470.049 | 1,603.239 | 1,472.862 | 1,277.434 | 1,007.893 | 852.682 | 666.421 | 587.34 | 422.779 | 353.178 | 258.128 | 260.619 | 266.4 | 248.6 | 251.2 |
| Totaal eigen vermogen
| 2,323.245 | 2,454.155 | 5,484.467 | 5,351.298 | 5,499.241 | 5,812.845 | 5,832.57 | 5,897.166 | 4,642.447 | 2,073.868 | 1,926.489 | 1,688.014 | 1,459.898 | 1,498.103 | 1,631.258 | 1,467.957 | 1,292.651 | 1,026.034 | 857.156 | 671.656 | 593.389 | 444.409 | 368.553 | 258.128 | 260.619 | 266.4 | 248.6 | 251.2 |
| Totaal passiva en aandeelhoudersvermogen
| 5,616.507 | 5,700.885 | 5,758.701 | 5,801.15 | 6,704.185 | 6,577.511 | 6,131.39 | 6,191.493 | 4,865.022 | 4,217.27 | 3,702.048 | 3,272.276 | 2,946.73 | 2,733.995 | 2,923.42 | 2,680.732 | 2,633.925 | 2,171.633 | 1,571.279 | 1,414.165 | 1,213.448 | 965.918 | 730.387 | 583.351 | 513.534 | 516.3 | 464.4 | 259.5 |