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EPR Properties (EPR)

NYSE - Nasdaq Real-time price. Currency in USD
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40.17+0.12 (+0.30%)
As of 10:36AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
78,079
107,934
288,822
1,025,577
Total cash
78,079
107,934
288,822
1,025,577
Net receivables
63,655
53,587
78,073
115,688
Other current assets
22,718
33,559
24,865
21,291
Total current assets
741,001
657,797
770,252
1,538,422
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
186,628
200,985
180,808
163,766
Net property, plant and equipment
186,628
200,985
180,808
163,766
Equity and other investments
49,754
52,964
36,670
28,208
Intangible assets
-
36,622
37,799
41,632
Total non-current assets
4,959,884
5,100,904
5,030,898
5,165,763
Total assets
5,700,885
5,758,701
5,801,150
6,704,185
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
94,927
80,087
73,462
105,379
Deferred revenues
77,440
63,939
61,559
65,485
Total current liabilities
203,674
171,464
159,951
176,934
Non-current liabilities
Long-term debt
2,816,095
2,810,111
2,804,365
3,694,443
Deferred revenues
-
-
-
65,485
Total non-current liabilities
3,043,056
3,051,518
3,023,160
3,896,666
Total liabilities
3,246,730
3,222,982
3,183,111
4,073,600
Stockholders' equity
Common stock
977
973
970
967
Retained earnings
-1,200,547
-1,097,132
-1,004,886
-966,992
Accumulated other comprehensive income
3,296
1,897
9,955
216
Total stockholders' equity
2,454,155
2,535,719
2,618,039
2,630,585
Total liabilities and stockholders' equity
5,700,885
5,758,701
5,801,150
6,704,185