← EPR PROPERTIES

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $19.3m $41.9m $5.9m $528.8m $1.0b $288.8m $107.9m $78.1m $22.1m $90.6m
Accounts Receivable $98.9m $93.7m $98.4m $86.9m $116.2m $78.1m $53.6m $63.7m $84.6m $97.9m
Restricted Cash and Cash Equivalents $9.7m $17.1m $12.6m $2.7m $2.4m $1.1m $2.6m $2.9m $13.6m $8.1m
Accounts Receivable, after Allowance for Credit Loss $98.9m $93.7m $98.4m $86.9m $116.2m $78.1m $53.6m $63.7m $84.6m $97.9m
Goodwill $693k $693k $693k $693k $693k $693k $693k $693k $693k $693k
Operating Lease, Right-of-Use Asset — — — $211.2m $163.8m $180.8m $201.0m $186.6m $173.4m $170.8m
Additional Financial Items
Assets $4.9b $6.2b $6.1b $6.6b $6.7b $5.8b $5.8b $5.7b $5.6b $5.7b
LIABILITIES AND EQUITY
Dividends Payable $26 — — — — — — — — —
Dividends Payable, Current — — — $29.4m $36k $18.9m $21.4m $25.3m $25.8m $22.5m
Long-term Debt $2.5b $3.0b $3.0b $3.1b $3.7b $2.8b $2.8b $2.8b $2.9b $2.9b
Deferred Tax Liabilities, Net $4.7m $410k $729k $4.5m $7.9m $8.8m $9.8m $11.2m $14.1m $13.6m
Liabilities:
Liabilities $2.7b $3.3b $3.3b $3.6b $4.1b $3.2b $3.2b $3.2b $3.3b $3.4b
Stockholders’ equity:
Common Stock, Value, Issued $663k $769k $772k $816k $819k $822k $825k $829k $836k $842k
Additional Paid in Capital $2.7b $3.5b $3.5b $3.8b $3.9b $3.9b $3.9b $3.9b $4.0b $4.0b
Accumulated Other Comprehensive Income (Loss), Net of Tax $7.7m $12.5m $12.1m $7.3m $216k $10.0m $1.9m $3.3m ($3.8m) $1.0m
Liabilities and Equity $4.9b $6.2b $6.1b $6.6b $6.7b $5.8b $5.8b $5.7b $5.6b $5.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.