EPR Properties
NYSE:EPR
48.76 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 80.981 | 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 |
| Short Term Investments
| 0.876 | 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 |
| Cash and Short Term Investments
| 80.981 | 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 |
| Net Receivables
| 637.302 | 56.459 | 455.486 | 489.121 | 444.249 | 621.281 | 1,069.525 | 717.682 | 485.109 | 557.306 | 533.867 | 499.394 | 365.117 | 44.941 | 563.373 | 581.818 | 61.225 | 106.136 | 0 | 0 | 0 | 8.438 | 0 | 0.434 | 0.4 | 0 | 0 |
| Inventory
| -0.876 | 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 |
| Other Current Assets
| -718.283 | 33.559 | 24.865 | 21.291 | 35.456 | 60.922 | 92.125 | 89.154 | 89.571 | 68.588 | 57.843 | 56.966 | -35.005 | -39.814 | 2,610.374 | 2,498.131 | 2,078.71 | 1,446.363 | 93.4 | 34.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0.693 | 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 51.054 | 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 |
| Tax Assets
| -73.165 | -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 |
| Other Non-Current Assets
| 4,760.657 | 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 |
| Total Non-Current Assets
| 4,959.884 | 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 94.927 | 80.087 | 73.462 | 105.379 | 122.939 | 168.463 | 136.929 | 119.758 | 92.178 | 82.18 | 72.327 | 65.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 144.194 | 241.407 | 2,804.365 | 3,694.443 | 3,102.83 | 2,986.054 | 3,028.827 | 2,322.359 | 75.514 | 5.096 | 4.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| -112.887 | -213.969 | -2,779.435 | -3,688.373 | -3,067.372 | -2,953.255 | -2,998.642 | -2,296.041 | -51.162 | 17.137 | 15.081 | 41.186 | 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 2,679.458 | 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 | 1,154.295 | 1,191.179 | 1,141.423 | 1,262.368 | 1,081.264 | 675.305 | 714.591 | 592.892 | 506.555 | 346.617 | 314.766 | 244.547 | 238.7 | 206 | 0 |
| Deferred Revenue Non-Current
| 77.44 | 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 |
| Deferred Tax Liabilities Non-Current
| 167.481 | -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 |
| Other Non-Current Liabilities
| 118.677 | 99.784 | -280.354 | -267.708 | -310.479 | -79.051 | -68.227 | -47.42 | -44.952 | -25.623 | -17.046 | -11.333 | -6.845 | -6.67 | -0.023 | 0.032 | 0.036 | -0.005 | 0.009 | 0.008 | 0.045 | -0.017 | 0.034 | -0.047 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,043.056 | 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 | 1,674.232 | 1,745.609 | 1,601.223 | 1,311.516 | 1,000.709 | 868.139 | 689.613 | 610.317 | 447.662 | 372.914 | 268.44 | 267.941 | 271.7 | 252.6 | 252.3 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 5,423.787 | 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 |
| Total Liabilities & Shareholders Equity
| 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 |