EPR PROPERTIES (EPR)
US26884U1097 - REIT
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 172.95M | 107.93M | 288.82M | 1.03B | 528.80M | |||
| Receivables | 54.83M | 53.59M | 78.07M | 116.20M | 86.90M | |||
| Other Current Assets | 35.89M | 33.56M | 24.86M | 21.30M | 35.50M | |||
| Total Current Assets | 263.67M | 195.08M | 391.76M | 1.16B | 651.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.88B | 5.01B | 4.96B | 5.10B | 5.47B | |||
| Investments And Advances | 53.85M | 52.96M | 36.67M | 28.20M | 34.30M | |||
| Goodwill | N/A | 693.00K | 693.00K | 700.00K | 700.00K | |||
| Intangibles | 34.26M | 72.55M | 37.11M | 40.90M | 44.00M | |||
| Other Non-Current Assets | 2.87M | 2.58M | 1.08M | 2.40M | 2.70M | |||
| Total Non-Current Assets | 5.46B | 5.56B | 5.41B | 5.54B | 5.93B | |||
| TOTAL ASSETS | 5.72B | 5.76B | 5.80B | 6.70B | 6.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 230.92M | 241.41M | 218.79M | 202.20M | 235.70M | |||
| Accounts Payable | 82.80M | 80.09M | 73.46M | 105.40M | 122.90M | |||
| Other Current Liabilities | 28.83M | 27.44M | 24.93M | 6.10M | 35.50M | |||
| Total Current Liabilities | 342.55M | 348.93M | 317.19M | 313.70M | 394.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.81B | 2.81B | 2.80B | 3.69B | 3.10B | |||
| Other Non-Current Liabilities | 88.53M | 63.94M | 61.56M | 65.50M | 74.80M | |||
| Total Non-Current Liabilities | 2.90B | 2.87B | 2.87B | 3.76B | 3.18B | |||
| TOTAL LIABILITIES | 3.25B | 3.22B | 3.18B | 4.07B | 3.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.18B | -1.10B | -1.00B | -967.00M | -689.90M | |||
| Additional Paid In Capital | 3.92B | 3.90B | 3.88B | 3.86B | 3.83B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 977.00K | 973.00K | 970.00K | 900.00K | 900.00K | |||
| Treasury Stock | -274.04M | -269.75M | -264.82M | -261.20M | -147.40M | |||
| Other Shareholders' Equity | 2.38M | 1.90M | 9.96M | 200.00K | 7.30M | |||
| Shares Outstanding | 75.33M | 75.03M | 74.81M | 74.60M | 78.50M | |||
| Tangible Book Value per Share | 32.38 | 32.82 | 34.49 | 34.70 | 37.72 | |||
| Total Shareholders' Equity | 2.47B | 2.54B | 2.62B | 2.63B | 3.01B | |||
| TOTAL LIABILITIES AND EQUITY | 5.72B | 5.76B | 5.80B | 6.70B | 6.58B | |||
| Statistics | ||||||||
| Debt/Equity | 1.14 | 1.11 | 1.07 | 1.40 | 1.03 | |||
| Current Ratio | 0.77 | 0.56 | 1.24 | 3.71 | 1.65 | |||
| Return On Assets (ROA) | 2.55% | 2.64% | 1.28% | -2.33% | 2.71% | |||
| Return On Equity (ROE) | 5.89% | 6.00% | 2.84% | -5.93% | 5.93% | |||
| Return On Invested Capital (ROIC) | 5.74% | 5.09% | 3.11% | 1.48% | 3.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.93% | 5.19% | 3.29% | 1.76% | 4.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.97% | 5.27% | 3.31% | 1.77% | 4.14% | |||
All data in USD