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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
EPR Properties Balance Sheet 2011-2024 | EPR
Annual Balance Sheet EPR Properties
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.74 B | 2.7 B | 2.52 B | 2.67 B | 2.81 B | 2.98 B | 2.99 B | 2.47 B | 1.98 B | 1.64 B | 1.47 B | 1.36 B | 1.14 B |
Long Term Debt |
2.82 B | 2.81 B | 2.8 B | 3.69 B | 3.1 B | 2.99 B | 3.03 B | 2.49 B | 1.98 B | 1.65 B | 1.48 B | 1.37 B | 1.15 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.41 B | 3.07 B | 3.1 B | 2.53 B | 2.03 B | 1.67 B | 1.49 B | 1.38 B | 1.15 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.25 B | 3.22 B | 3.18 B | 4.07 B | 3.57 B | 3.27 B | 3.26 B | 2.68 B | 2.14 B | 1.78 B | 1.58 B | 1.49 B | 1.24 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -690 M | -522 M | -443 M | -387 M | -344 M | -303 M | -272 M | -276 M | -228 M |
Total Assets |
5.7 B | 5.76 B | 5.8 B | 6.7 B | 6.58 B | 6.13 B | 6.19 B | 4.87 B | 4.22 B | 3.7 B | 3.27 B | 2.95 B | 2.73 B |
Cash and Cash Equivalents |
78.1 M | 108 M | 289 M | 1.03 B | 529 M | 5.87 M | 41.9 M | 19.3 M | 4.28 M | 3.34 M | 7.96 M | 10.7 M | 14.6 M |
Book Value |
2.45 B | 2.54 B | 2.62 B | 2.63 B | 3.01 B | 2.87 B | 2.93 B | 2.19 B | 2.07 B | 1.93 B | 1.69 B | 1.46 B | 1.5 B |
Total Shareholders Equity |
2.45 B | 2.54 B | 2.62 B | 2.63 B | 3.01 B | 2.87 B | 2.93 B | 2.19 B | 2.07 B | 1.93 B | 1.69 B | 1.46 B | 1.47 B |
All numbers in USD currency
Quarterly Balance Sheet EPR Properties
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.85 B | 2.82 B | 2.82 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | - | 2.81 B | 2.8 B | 2.68 B | 3.08 B | 3.17 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.63 B | 1.65 B | 1.65 B | 1.65 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.29 B | 3.22 B | 3.25 B | 3.25 B | 3.22 B | 3.23 B | 3.22 B | 3.24 B | - | 3.22 B | 3.18 B | 3.09 B | 3.49 B | 3.57 B | 4.07 B | 4.07 B | 4.07 B | 4.07 B | 3.57 B | 3.57 B | 3.57 B | 3.57 B | 3.27 B | 3.27 B | 3.27 B | 3.27 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 1.76 B | 1.78 B | 1.78 B | 1.78 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
5.69 B | 5.65 B | 5.69 B | 5.72 B | 5.7 B | 5.76 B | 5.76 B | 5.79 B | - | 5.82 B | 5.8 B | 5.72 B | 6.14 B | 6.21 B | 6.7 B | 6.7 B | 6.7 B | 6.7 B | 6.58 B | 6.58 B | 6.58 B | 6.58 B | 6.13 B | 6.13 B | 6.13 B | 6.13 B | 6.19 B | 6.19 B | 6.19 B | 6.19 B | 4.87 B | 4.87 B | 4.87 B | 4.87 B | 4.22 B | 4.22 B | 4.22 B | 4.22 B | 3.69 B | 3.7 B | 3.7 B | 3.7 B | 3.27 B | 3.27 B | 3.27 B | 3.27 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B |
Cash and Cash Equivalents |
35.3 M | 33.7 M | 59.5 M | 173 M | 99.7 M | 96.4 M | 108 M | 161 M | 168 M | 324 M | 289 M | 144 M | 510 M | 538 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 529 M | 529 M | 529 M | 529 M | 5.87 M | 5.87 M | 5.87 M | 5.87 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 4.28 M | 4.28 M | 4.28 M | 4.28 M | 3.34 M | 3.34 M | 3.34 M | 3.34 M | 7.96 M | 7.96 M | 7.96 M | 7.96 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M |
Book Value |
2.4 B | 2.42 B | 2.45 B | 2.47 B | 2.48 B | 2.53 B | 2.54 B | 2.56 B | - | 2.6 B | 2.62 B | 2.63 B | 2.65 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 2.87 B | 2.87 B | 2.87 B | 2.87 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B |
Total Shareholders Equity |
2.4 B | 2.42 B | 2.45 B | 2.47 B | 2.48 B | 2.53 B | 2.54 B | 2.56 B | 2.58 B | 2.6 B | 2.62 B | 2.63 B | 2.65 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 2.87 B | 2.87 B | 2.87 B | 2.87 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.07 B | 1.99 B | 1.9 B | 1.91 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B |
All numbers in USD currency