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EPR Properties (EPR-PG)

NYSE - Nasdaq Real Time Price. Currency in USD
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19.49-0.15 (-0.74%)
At close: 03:17PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
44,692
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
74,829
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
-