EPR Properties (EPR) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

----

--10.98M

----

-25.38%7.96M

--24.14M

----

--10.66M

----

- Cash and cash equivalents

-61.59%12.96M

-65.41%20.57M

-71.74%22.06M

-79.57%35.33M

-66.17%33.73M

-38.33%59.48M

-27.66%78.08M

7.53%172.95M

-40.74%99.71M

-70.21%96.44M

-62.63%107.93M

11.36%160.84M

-67.00%168.27M

-39.83%323.76M

-71.84%288.82M

-85.34%144.43M

-49.37%509.84M

-56.08%538.08M

93.96%1.03B

750.64%985.37M

14437.04%1.01B

10921.25%1.23B

8904.82%528.76M

56.22%115.84M

129.60%6.93M

-54.65%11.12M

-85.99%5.87M

549.78%74.15M

-95.74%3.02M

69.69%24.51M

116.79%41.92M

56.09%11.41M

737.53%70.87M

31.57%14.45M

351.44%19.34M

-49.97%7.31M

37.68%8.46M

-89.26%10.98M

28.39%4.28M

74.27%14.61M

-54.77%6.15M

400.86%102.21M

-58.08%3.34M

-65.26%8.39M

-32.16%13.59M

73.48%20.41M

-25.38%7.96M

-3.46%24.14M

57.23%20.03M

2.52%11.76M

--10.66M

--25.01M

--12.74M

--11.47M

Receivables

----

--519.83M

----

6.95%528.88M

--554.40M

----

--494.49M

----

-Accounts and notes receivable

----

--62.40M

----

9.81%42.54M

--40.33M

----

--38.74M

----

-Loans receivable

----

--457.43M

----

6.71%486.34M

--514.07M

----

--455.75M

----

Prepaid expenses

----

--78.06M

----

Restricted cash

432.96%15.77M

116.93%6.35M

369.92%13.64M

4.32%2.99M

12.77%2.96M

12.70%2.93M

12.61%2.90M

-45.39%2.87M

105.40%2.62M

-12.08%2.60M

138.83%2.58M

2.14%5.25M

-64.23%1.28M

-50.13%2.96M

-55.65%1.08M

112.13%5.14M

36.52%3.57M

29.35%5.93M

-9.11%2.43M

-59.12%2.42M

-47.80%2.62M

-58.96%4.58M

-78.81%2.68M

-73.09%5.93M

-55.60%5.01M

-28.61%11.17M

-25.98%12.63M

-9.42%22.03M

-53.48%11.28M

-45.17%15.64M

75.17%17.07M

18.86%24.32M

45.99%24.25M

--28.52M

-7.88%9.74M

-6.77%20.46M

8.67%16.61M

----

-19.08%10.58M

-18.13%21.95M

-12.96%15.29M

14.75%22.45M

--13.07M

--26.81M

3.15%17.57M

-40.00%19.57M

----

-11.14%17.03M

30.78%32.61M

----

--26.14M

--19.16M

--24.94M

Other current assets

----

--23.43M

----

-59.51%9.71M

--18.11M

----

--23.99M

----

Total current assets

12.64%830.69M

9.57%811.75M

12.00%825.55M

9.35%813.31M

12.46%737.45M

14.03%740.83M

12.55%737.12M

13.31%743.78M

3.42%655.72M

-17.56%649.68M

-14.16%654.92M

6.23%656.42M

-36.31%634.03M

-23.76%788.04M

-50.17%763.00M

-58.92%617.90M

-35.83%995.54M

-39.61%1.03B

51.42%1.53B

122.83%1.50B

118.67%1.55B

144.01%1.71B

48.12%1.01B

-18.94%675.05M

-15.97%709.48M

-32.22%701.51M

-43.04%682.63M

-29.49%832.74M

-30.74%844.30M

15.98%1.03B

45.91%1.20B

87.95%1.18B

106.66%1.22B

41.13%892.39M

42.42%821.41M

0.51%628.40M

-15.56%589.88M

-18.12%632.29M

0.89%576.74M

-1.45%625.23M

19.23%698.55M

33.04%772.20M

4.59%571.64M

6.33%634.43M

-1.52%585.87M

-0.02%580.43M

3.29%546.55M

19.66%596.65M

26.95%594.94M

33.02%580.52M

--529.14M

--498.60M

--468.66M

--436.43M

Non-current assets

Net Fixed Assets

-0.75%177.92M

-1.35%180.56M

-7.11%173.36M

-7.81%175.45M

-6.79%179.26M

-7.26%183.03M

-7.14%186.63M

-4.38%190.31M

-5.12%192.32M

11.39%197.36M

11.16%200.99M

13.09%199.03M

13.02%202.71M

-1.08%177.17M

10.41%180.81M

-5.11%175.99M

-5.13%179.35M

-13.72%179.11M

-22.45%163.77M

-15.49%185.46M

-14.36%189.06M

-1.75%207.60M

--211.19M

--219.46M

--220.76M

--211.30M

----

Goodwill and other intangible assets

-2.34%32.78M

-2.32%33.35M

-6.54%32.44M

-3.69%33.00M

-9.23%33.57M

-14.25%34.14M

-5.22%34.71M

-8.53%34.26M

-3.43%36.98M

1.74%39.81M

-3.11%36.62M

-2.96%37.46M

-3.15%38.30M

-3.57%39.13M

-9.21%37.80M

-10.27%38.60M

-10.46%39.54M

-10.32%40.58M

-6.85%41.63M

4.62%43.02M

5.14%44.16M

9.08%45.25M

5.18%44.69M

7.70%41.12M

7.84%42.00M

44.78%41.49M

47.19%42.49M

29.28%38.18M

76.83%38.95M

98.94%28.66M

296.37%28.87M

93.60%29.53M

50.02%22.02M

74.19%14.40M

-255.44%-14.70M

68.67%15.25M

63.91%14.68M

-1.38%8.27M

-154.11%-4.14M

--9.04M

--8.96M

--8.38M

32.75%7.64M

----

--5.76M

----

--3.67M

--3.87M

--4.25M

Long-term debt

----

--1.94M

----

Other non-current assets

----

33.44%77.52M

--61.01M

----

--58.09M

----

Total non-current assets

----

--3.71B

----

12.75%2.73B

--2.54B

----

--2.42B

----

Total assets

-1.50%5.56B

-2.84%5.53B

-1.48%5.62B

-0.53%5.69B

-1.02%5.65B

-1.09%5.69B

-1.00%5.70B

-1.27%5.72B

-1.55%5.70B

-1.06%5.76B

-0.73%5.76B

1.25%5.79B

-5.68%5.79B

-6.28%5.82B

-13.47%5.80B

-17.17%5.72B

-12.29%6.14B

-14.43%6.21B

1.93%6.70B

4.13%6.91B

3.80%7.00B

12.81%7.26B

7.28%6.58B

8.49%6.63B

10.52%6.75B

3.08%6.43B

-0.97%6.13B

-0.31%6.11B

2.78%6.10B

23.62%6.24B

27.27%6.19B

32.72%6.13B

33.15%5.94B

16.19%5.05B

15.36%4.87B

9.99%4.62B

11.75%4.46B

11.28%4.34B

13.92%4.22B

14.18%4.20B

12.98%3.99B

16.90%3.90B

13.13%3.70B

17.35%3.68B

17.13%3.53B

13.12%3.34B

11.05%3.27B

7.54%3.14B

6.44%3.02B

5.77%2.95B

--2.95B

--2.92B

--2.83B

--2.79B

Liabilities

Current liabilities

-Dividends payable

-3.10%28.49M

-1.65%28.47M

1.78%31.86M

3.52%29.84M

3.80%29.40M

3.92%28.95M

14.10%31.31M

5.04%28.83M

4.20%28.32M

3.26%27.86M

10.06%27.44M

10.51%27.44M

346.51%27.18M

343.88%26.98M

310.71%24.93M

309.62%24.84M

0.56%6.09M

-83.16%6.08M

-82.88%6.07M

-82.86%6.06M

-82.76%6.05M

5.12%36.10M

8.11%35.46M

7.86%35.37M

7.06%35.12M

4.72%34.34M

8.66%32.80M

5.81%32.80M

5.82%32.80M

17.22%32.79M

14.69%30.18M

17.81%31.00M

17.80%31.00M

6.69%27.97M

8.07%26.32M

10.34%26.31M

13.12%26.31M

12.79%26.22M

9.53%24.35M

7.23%23.85M

9.76%23.26M

9.74%23.25M

13.71%22.23M

19.65%22.24M

15.36%21.19M

-50.86%21.18M

-52.53%19.55M

-54.81%18.59M

-55.34%18.37M

4.85%43.11M

--41.19M

--41.13M

--41.12M

Total current liabilities

40.06%130.03M

7.62%121.72M

10.78%139.84M

15.72%129.18M

-9.70%92.84M

8.65%113.10M

17.40%126.23M

0.72%111.63M

8.96%102.81M

-13.23%104.10M

9.28%107.53M

-0.92%110.83M

-14.12%94.36M

18.60%119.98M

-11.72%98.39M

10.21%111.86M

7.18%109.86M

-31.77%101.16M

-29.64%111.45M

-35.24%101.49M

-36.38%102.51M

-2.51%148.26M

-21.30%158.40M

-8.68%156.72M

3.85%161.13M

1.14%152.09M

20.43%201.26M

0.03%171.63M

-10.58%155.16M

16.20%150.37M

14.40%167.11M

34.75%171.58M

47.75%173.52M

24.74%129.41M

25.35%146.08M

3.87%127.33M

12.80%117.44M

1.96%103.74M

11.60%116.53M

30.75%122.58M

13.69%104.11M

48.08%101.75M

13.64%104.41M

21.98%93.75M

30.65%91.57M

-24.42%68.71M

-13.86%91.88M

-19.28%76.86M

-10.84%70.09M

26.75%90.91M

--106.67M

--95.22M

--78.61M

--71.72M

Non-current liabilities

Long-term debt and lease liabilities

-0.92%2.79B

-0.91%2.79B

1.58%2.86B

1.37%2.85B

0.21%2.82B

0.22%2.82B

0.21%2.82B

0.21%2.81B

0.20%2.81B

4.64%2.81B

-8.90%2.81B

-11.52%2.81B

-24.09%2.80B

-30.37%2.68B

-20.05%3.08B

-17.72%3.17B

19.07%3.69B

24.29%3.85B

19.82%3.85B

26.54%3.85B

3.91%3.10B

4.96%3.10B

7.80%3.22B

-2.74%3.05B

-1.41%2.99B

-1.10%2.95B

6.84%2.98B

19.69%3.13B

21.85%3.03B

32.88%2.99B

33.11%2.79B

31.07%2.62B

25.42%2.49B

10.36%2.25B

7.83%2.10B

7.93%2.00B

20.44%1.98B

25.67%2.04B

17.23%1.95B

24.74%1.85B

11.54%1.65B

4.87%1.62B

12.55%1.66B

7.17%1.48B

7.78%1.48B

15.45%1.55B

16.07%1.47B

12.94%1.38B

--1.37B

--1.34B

--1.27B

--1.22B

-Long-term debt

-0.92%2.79B

-0.91%2.79B

1.58%2.86B

1.37%2.85B

0.21%2.82B

0.22%2.82B

0.21%2.82B

0.21%2.81B

0.20%2.81B

4.64%2.81B

-8.90%2.81B

-11.52%2.81B

-24.09%2.80B

-30.37%2.68B

-20.05%3.08B

-17.72%3.17B

19.07%3.69B

24.29%3.85B

19.82%3.85B

26.54%3.85B

3.91%3.10B

4.96%3.10B

7.80%3.22B

-2.74%3.05B

-1.41%2.99B

-1.10%2.95B

6.84%2.98B

19.69%3.13B

21.85%3.03B

32.88%2.99B

33.11%2.79B

31.07%2.62B

25.42%2.49B

10.36%2.25B

7.83%2.10B

7.93%2.00B

20.44%1.98B

25.67%2.04B

17.23%1.95B

24.74%1.85B

11.54%1.65B

4.87%1.62B

12.55%1.66B

7.17%1.48B

7.78%1.48B

15.45%1.55B

16.07%1.47B

12.94%1.38B

--1.37B

--1.34B

--1.27B

--1.22B

Deferred liabilities

----

--56.63M

----

50.41%17.05M

--18.98M

----

--11.33M

----

Other non-current liabilities

----

--56.63M

----

50.41%17.05M

--18.98M

----

--11.33M

----

Total non-current liabilities

----

--2.05B

----

8.13%1.49B

--1.56B

----

--1.38B

----

Total liabilities

0.29%3.23B

-1.05%3.21B

1.43%3.29B

1.23%3.29B

-0.00%3.22B

0.63%3.25B

0.74%3.25B

0.28%3.25B

0.18%3.22B

0.26%3.23B

1.25%3.22B

4.76%3.24B

-7.85%3.21B

-9.97%3.22B

-21.86%3.18B

-27.42%3.09B

-18.23%3.49B

-17.26%3.57B

14.05%4.07B

18.50%4.26B

15.26%4.27B

22.75%4.32B

9.35%3.57B

11.68%3.59B

15.02%3.70B

4.61%3.52B

0.07%3.27B

-0.86%3.22B

5.95%3.22B

19.80%3.36B

21.84%3.26B

33.44%3.24B

34.08%3.04B

30.18%2.81B

24.99%2.68B

9.92%2.43B

8.44%2.27B

8.16%2.16B

20.72%2.14B

26.29%2.21B

17.32%2.09B

26.30%1.99B

12.07%1.78B

6.68%1.75B

14.04%1.78B

5.64%1.58B

6.55%1.58B

13.34%1.64B

14.73%1.56B

13.81%1.49B

--1.49B

--1.45B

--1.36B

--1.31B

Shareholders' equity

Common equity

0.62%3.97B

0.61%3.96B

0.66%3.95B

0.68%3.95B

0.71%3.94B

0.74%3.94B

0.63%3.93B

0.63%3.92B

0.62%3.91B

0.59%3.90B

0.58%3.90B

0.56%3.89B

0.50%3.88B

0.52%3.87B

0.50%3.87B

0.59%3.86B

1.00%3.85B

2.41%3.85B

6.89%3.85B

9.43%3.84B

9.10%3.82B

7.64%3.76B

3.15%3.60B

0.73%3.51B

2.20%3.50B

2.18%3.49B

26.57%3.49B

29.95%3.48B

28.18%3.42B

4.22%2.76B

6.72%2.68B

10.56%2.67B

16.05%2.67B

15.21%2.64B

9.85%2.51B

5.86%2.41B

9.72%2.30B

9.79%2.30B

13.95%2.28B

24.92%2.28B

17.36%2.09B

17.73%2.09B

13.26%2.00B

4.05%1.83B

1.76%1.78B

3.03%1.78B

--1.77B

--1.75B

--1.72B

Preferred equity

0.00%148.00K

68.18%148.00K

7.25%148.00K

6.47%148.00K

-36.69%88.00K

-0.72%138.00K

0.00%139.00K

--139.00K

----

Retained earnings

-8.84%-1.34B

-11.34%-1.34B

-11.54%-1.34B

-7.02%-1.26B

-6.05%-1.23B

-8.99%-1.21B

-9.43%-1.20B

-9.69%-1.18B

-10.33%-1.16B

-7.89%-1.11B

-9.18%-1.10B

-8.54%-1.07B

-10.13%-1.05B

-5.91%-1.03B

-3.92%-1.00B

-4.92%-987.21M

-12.74%-957.14M

-29.30%-969.65M

-40.17%-966.99M

-48.92%-940.96M

-48.35%-849.01M

-37.16%-749.93M

-32.22%-689.86M

-29.09%-631.85M

-15.63%-572.31M

-9.30%-546.78M

-17.65%-521.75M

-15.75%-489.45M

-22.30%-494.96M

-23.77%-500.23M

-14.74%-443.47M

-11.98%-422.84M

-9.95%-404.71M

-13.46%-404.16M

-12.47%-386.51M

-12.49%-377.60M

-12.60%-368.10M

-12.08%-356.21M

-13.50%-343.64M

-11.67%-335.69M

-12.50%-326.91M

-13.63%-317.81M

-11.35%-302.78M

-4.30%-300.61M

-0.82%-290.60M

-0.77%-279.69M

1.35%-271.92M

-11.14%-288.20M

-14.22%-288.23M

-11.91%-277.55M

---275.64M

---259.32M

---252.34M

---248.01M

Capital reserves

0.62%3.97B

0.61%3.96B

0.66%3.95B

0.68%3.95B

0.71%3.94B

0.74%3.94B

0.63%3.92B

0.62%3.91B

0.59%3.90B

0.58%3.90B

0.56%3.89B

0.50%3.88B

0.52%3.87B

0.50%3.86B

0.59%3.86B

1.00%3.85B

2.41%3.85B

6.89%3.85B

9.43%3.83B

9.10%3.81B

7.64%3.76B

3.15%3.60B

0.73%3.50B

2.20%3.50B

2.18%3.49B

26.57%3.49B

29.96%3.48B

28.19%3.42B

4.22%2.76B

6.72%2.68B

10.56%2.67B

16.05%2.67B

15.21%2.64B

9.85%2.51B

5.86%2.41B

9.72%2.30B

9.79%2.29B

13.95%2.28B

24.92%2.28B

17.37%2.09B

17.73%2.09B

13.26%2.00B

4.05%1.83B

1.76%1.78B

3.03%1.78B

--1.77B

--1.75B

--1.72B

Less: Treasury stock

3.45%295.26M

4.15%285.41M

4.16%285.41M

4.20%285.41M

1.59%274.04M

1.63%274.00M

1.59%273.90M

1.86%269.75M

1.91%269.74M

1.87%269.61M

2.13%269.61M

1.37%264.82M

1.57%264.68M

1.66%264.66M

71.02%263.98M

77.19%261.24M

76.75%260.59M

76.94%260.35M

5.07%154.36M

12.78%147.44M

13.59%147.44M

14.02%147.14M

14.14%146.91M

7.51%130.73M

6.80%129.80M

6.18%129.05M

6.41%128.71M

7.44%121.59M

13.44%121.54M

13.44%121.53M

15.34%120.95M

16.28%113.17M

12.11%107.14M

38.69%107.13M

36.19%104.86M

43.45%97.33M

43.84%95.56M

16.87%77.24M

16.92%77.00M

9.12%67.85M

6.85%66.44M

6.32%66.10M

7.56%65.86M

12.42%62.18M

25.13%62.18M

25.50%62.17M

23.81%61.23M

--55.31M

--49.69M

--49.54M

--49.45M

Gains losses not affecting retained earnings

99.26%-4.00K

-418.77%-3.57M

-213.96%-3.76M

-125.61%-609.00K

-114.99%-541.00K

-38.62%1.12M

73.75%3.30M

116.77%2.38M

-66.18%3.61M

-82.59%1.82M

-80.94%1.90M

-88.60%1.10M

102.75%10.68M

251.61%10.47M

4508.80%9.96M

557.03%9.63M

221.57%5.26M

156.31%2.98M

-97.03%216.00K

-145.20%-2.11M

-183.71%-4.33M

-162.99%-5.29M

-39.80%7.28M

-75.79%4.66M

-70.43%5.17M

-49.05%8.40M

-3.19%12.09M

76.26%19.25M

80.42%17.50M

91.51%16.48M

61.40%12.48M

132.42%10.92M

178.28%9.70M

132.09%8.61M

37.57%7.73M

-13.16%4.70M

-57.96%3.48M

-57.43%3.71M

-55.26%5.62M

-60.09%5.41M

-41.72%8.29M

-42.42%8.71M

-26.91%12.57M

-22.69%13.56M

-30.24%14.22M

-24.78%15.13M

-16.63%17.19M

-14.99%17.54M

-1.39%20.39M

-15.35%20.11M

--20.62M

--20.63M

--20.68M

--23.76M

Non-controlling interests

----

-100.00%0.00

0.00%377.00K

14.24%377.00K

23.20%377.00K

-98.66%377.00K

--377.00K

--330.00K

--306.00K

--28.07M

Total equity

-3.86%2.33B

-5.20%2.32B

-5.33%2.32B

-2.83%2.40B

-2.34%2.42B

-3.27%2.45B

-3.22%2.45B

-3.22%2.47B

-3.71%2.48B

-2.69%2.53B

-3.14%2.54B

-2.86%2.56B

-2.82%2.58B

-1.28%2.60B

-0.48%2.62B

-0.70%2.63B

-3.03%2.65B

-10.28%2.63B

-12.48%2.63B

-12.85%2.65B

-10.14%2.74B

0.81%2.94B

4.91%3.01B

4.96%3.04B

5.51%3.04B

1.29%2.91B

-2.13%2.87B

0.31%2.90B

-0.53%2.89B

28.41%2.88B

33.92%2.93B

31.92%2.89B

32.20%2.90B

2.39%2.24B

5.40%2.19B

10.07%2.19B

15.38%2.19B

14.53%2.19B

7.65%2.07B

3.18%1.99B

8.57%1.90B

8.46%1.91B

14.13%1.93B

29.08%1.93B

20.44%1.75B

20.79%1.76B

15.63%1.69B

1.81%1.49B

-1.21%1.45B

-1.38%1.46B

--1.46B

--1.47B

--1.48B

Currency unit

USD

Audit opinions

--

EPR Properties

54.815USD

EPR Properties

54.815

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement