EPR PROPERTIES (EPR) Stock Balance Sheet
NYSE:EPR - US26884U1097 - REIT
54.965 USD
+0.87 (+1.6%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.96M | 22.06M | 78.08M | 107.93M | 288.82M | |||
| Receivables | 94.51M | 84.59M | 63.66M | 53.59M | 78.07M | |||
| Other Current Assets | 41.30M | 39.46M | 22.72M | 33.56M | 24.86M | |||
| Total Current Assets | 148.77M | 146.12M | 164.45M | 195.08M | 391.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.68B | 4.74B | 4.88B | 5.01B | 4.96B | |||
| Investments And Advances | 9.68M | 14.02M | 49.75M | 52.96M | 36.67M | |||
| Goodwill | N/A | 693.00K | 693.00K | 693.00K | 693.00K | |||
| Intangibles | 32.78M | 31.75M | 34.02M | 72.55M | 37.11M | |||
| Other Non-Current Assets | 15.77M | 13.64M | 2.90M | 2.58M | 1.08M | |||
| Total Non-Current Assets | 5.41B | 5.47B | 5.54B | 5.56B | 5.41B | |||
| TOTAL ASSETS | 5.56B | 5.62B | 5.70B | 5.76B | 5.80B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 216.41M | 212.40M | 226.96M | 241.41M | 218.79M | |||
| Accounts Payable | 101.54M | 107.98M | 94.93M | 80.09M | 73.46M | |||
| Other Current Liabilities | 28.49M | 31.86M | 31.31M | 27.44M | 24.93M | |||
| Total Current Liabilities | 346.44M | 352.24M | 353.19M | 348.93M | 317.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.79B | 2.86B | 2.82B | 2.81B | 2.80B | |||
| Other Non-Current Liabilities | 90.38M | 80.56M | 77.44M | 63.94M | 61.56M | |||
| Total Non-Current Liabilities | 2.88B | 2.94B | 2.89B | 2.87B | 2.87B | |||
| TOTAL LIABILITIES | 3.23B | 3.29B | 3.25B | 3.22B | 3.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.34B | -1.34B | -1.20B | -1.10B | -1.00B | |||
| Additional Paid In Capital | 3.97B | 3.95B | 3.92B | 3.90B | 3.88B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 990.00K | 984.00K | 977.00K | 973.00K | 970.00K | |||
| Treasury Stock | -295.26M | -285.41M | -274.04M | -269.75M | -264.82M | |||
| Other Shareholders' Equity | -4.00K | -3.76M | 3.30M | 1.90M | 9.96M | |||
| Shares Outstanding | 76.11M | 75.74M | 75.33M | 75.03M | 74.81M | |||
| Tangible Book Value per Share | 30.19 | 30.25 | 32.11 | 32.82 | 34.49 | |||
| Total Shareholders' Equity | 2.33B | 2.32B | 2.45B | 2.54B | 2.62B | |||
| TOTAL LIABILITIES AND EQUITY | 5.56B | 5.62B | 5.70B | 5.76B | 5.80B | |||
| Statistics | ||||||||
| Debt/Equity | 1.20 | 1.23 | 1.15 | 1.11 | 1.07 | |||
| Current Ratio | 0.43 | 0.41 | 0.47 | 0.56 | 1.24 | |||
| Return On Assets (ROA) | 2.80% | 2.17% | 2.61% | 2.64% | 1.28% | |||
| Return On Equity (ROE) | 6.67% | 5.25% | 6.07% | 6.00% | 2.84% | |||
| Return On Invested Capital (ROIC) | 5.71% | 5.48% | 5.58% | 5.09% | 3.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.73% | 5.50% | 5.66% | 5.19% | 3.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.76% | 5.54% | 5.70% | 5.27% | 3.31% | |||
All data in USD , ROIC based on taxRate of 0.21