β Home
EPR Properties
Real estate / REIT Amusement parks, movie theaters, ski resorts, and other entertainment
βΉοΈ Info
π§Ύ Overview π Core Facts π₯ Video Blog β Ratings π§βπΌ Executives π¬ My Commentsπ‘ Analytics
π’ Company Q&A π οΈ Industry Q&A π Competitors π Stock Swings β‘ SWOT ποΈ PEST π Porter's Five Forces β¨ Score Positive β οΈ Risks π§© Segmentationπ§ Tools
β Due DiligenceBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 80.98 | 0.87 | 80.98 | 637.3 | -0.87 | -718.28 | 741.0 | 186.62 | 0.69 | 34.01 | 34.71 | 51.05 | -73.16 | 4760.65 | 4959.88 | 0.0 | 5700.88 | 94.92 | 144.19 | 0.0 | 77.44 | -112.88 | 203.67 | 2679.45 | 77.44 | 167.48 | 118.67 | 3043.05 | 0.0 | 226.96 | 3246.73 | 0.14 | 0.82 | -1200.54 | 3.29 | 3650.42 | 2454.15 | 5423.78 | 5700.88 | 2969.63 | 5700.88 | 51.05 | 3050.61 | 2969.63 |
2022-12 | 107.93 | 6686.18 | 107.93 | 56.45 | 2.57 | 33.55 | 200.52 | 200.98 | 0.69 | 36.62 | 36.62 | 52.96 | -0.16 | 5267.77 | 5558.17 | 0.0 | 5758.7 | 80.08 | 241.4 | 0.0 | 63.93 | -213.96 | 171.46 | 3051.51 | 63.93 | -163.72 | 99.78 | 3051.51 | 0.0 | 241.4 | 3222.98 | 0.14 | 0.82 | -1097.13 | 1.89 | 3629.98 | 2535.71 | 5484.46 | 5758.7 | 2948.74 | 5758.7 | 6686.18 | 3051.51 | 2943.58 |
2021-12 | 288.82 | 0.0 | 288.82 | 455.48 | 1.07 | 24.86 | 770.25 | 180.8 | 0.69 | 37.79 | 37.79 | 36.67 | 5801.15 | -1025.52 | 5030.89 | 0.0 | 5801.15 | 73.46 | 2804.36 | 0.0 | 61.55 | -2779.43 | 159.95 | 3023.16 | 61.55 | 218.79 | -280.35 | 3023.16 | 0.0 | 218.79 | 3183.11 | 0.14 | 0.82 | -1004.88 | 9.95 | 3612.0 | 2618.03 | 5351.29 | 5801.15 | 2733.25 | 5801.15 | 36.67 | 3023.16 | 2734.33 |
2020-12 | 1025.57 | 0.0 | 1025.57 | 489.12 | 2.43 | 21.29 | 1538.42 | 163.76 | 0.69 | 41.63 | 41.63 | 28.2 | 15.24 | 4916.91 | 5165.76 | 0.0 | 6704.18 | 105.37 | 3694.44 | 0.0 | 65.48 | -3688.37 | 176.93 | 3896.66 | 65.48 | 202.22 | -267.7 | 3896.66 | 0.0 | 202.22 | 4073.6 | 0.14 | 0.81 | -966.99 | 0.21 | 3596.39 | 2630.58 | 5499.24 | 6704.18 | 2868.65 | 6704.18 | 28.2 | 3896.66 | 2871.08 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

π Explore more balance sheet data for EPR Properties!
Sign up for free or log in
Have you heard about our short Daily Video Newsletter?
Find out more