EPR Properties (EPRPE) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
909 WALNUT STREET KANSAS CITY, MO 64106 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 78,079 | 107,934 | 288,822 | 1,025,577 | 528,763 | 5,872 | |||
| Cash and cash equivalent | 78,079 | 107,934 | 288,822 | 1,025,577 | 528,763 | 5,872 | |||
| Receivables | 569,768 | 457,268 | 370,159 | 365,628 | |||||
| Total current assets: | 647,847 | 565,202 | 658,981 | 1,391,205 | 528,763 | 5,872 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 186,628 | 200,985 | 180,808 | 163,766 | 211,187 | ✕ | |||
| Long-term investments and receivables | 52,964 | 36,670 | 28,208 | 34,317 | 34,486 | ||||
| Long-term investments | 52,964 | 36,670 | 28,208 | 34,317 | 34,486 | ||||
| Intangible assets, net (including goodwill), including: | 35,403 | 36,622 | 37,799 | 41,632 | 44,692 | 42,491 | |||
| Goodwill | 693 | 693 | 693 | 693 | 693 | 693 | |||
| Intangible assets, net (excluding goodwill) | 34,710 | ||||||||
| Other undisclosed intangible assets, net (including goodwill) | 35,929 | 37,106 | 40,939 | 43,999 | 41,798 | ||||
| Total noncurrent assets: | 222,031 | 290,571 | 255,277 | 233,606 | 290,196 | 76,977 | |||
| Other undisclosed assets | 4,831,007 | 4,902,928 | 4,886,892 | 5,079,374 | 5,758,552 | 6,048,541 | |||
| TOTAL ASSETS: | 5,700,885 | 5,758,701 | 5,801,150 | 6,704,185 | 6,577,511 | 6,131,390 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 25,275 | 21,405 | 18,896 | 36 | 29,424 | ||||
| Interest and dividends payable | ✕ | ✕ | 21,405 | 18,896 | 36 | 29,424 | |||
| Accrued liabilities | 25,275 | ||||||||
| Total current liabilities: | 25,275 | 21,405 | 18,896 | 36 | 29,424 | ||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 3,221,455 | 3,201,577 | 3,164,215 | 4,073,564 | 3,542,282 | 3,266,367 | |||
| Total liabilities: | 3,246,730 | 3,222,982 | 3,183,111 | 4,073,600 | 3,571,706 | 3,266,367 | |||
| Equity | |||||||||
| Equity, attributable to parent | 3,654,554 | 3,632,703 | 3,622,777 | 3,597,429 | 3,695,514 | 3,386,623 | |||
| Common stock | 829 | 825 | 822 | 819 | 816 | 772 | |||
| Treasury stock, value | (274,038) | (269,751) | (264,817) | (261,238) | (147,435) | (130,728) | |||
| Additional paid in capital | 3,924,467 | 3,899,732 | 3,876,817 | 3,857,632 | 3,834,858 | 3,504,494 | |||
| Accumulated other comprehensive income (loss) | 3,296 | 1,897 | 9,955 | 216 | 7,275 | 12,085 | |||
| Other undisclosed equity | (1,200,399) | (1,096,984) | (1,004,738) | (966,844) | (689,709) | (521,600) | |||
| Total equity: | 2,454,155 | 2,535,719 | 2,618,039 | 2,630,585 | 3,005,805 | 2,865,023 | |||
| TOTAL LIABILITIES AND EQUITY: | 5,700,885 | 5,758,701 | 5,801,150 | 6,704,185 | 6,577,511 | 6,131,390 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 705,668 | 658,031 | 531,680 | 414,661 | 651,969 | 700,731 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 698,655 | |
| Operating lease, lease income | 616,139 | 575,601 | 478,882 | ✕ | ||||
| Cost of revenue | (102,487) | (105,794) | (56,739) | (58,587) | (30,756) | |||
| Cost of product and service sold | (57,478) | (55,985) | (56,739) | (58,587) | (30,756) | |||
| Gross profit: | 603,181 | 552,237 | 474,941 | 356,074 | 651,969 | 669,975 | ||
| Operating expenses | (294,585) | (241,929) | (210,843) | (301,454) | (209,775) | (237,630) | ||
| Other operating expense, net (Other Expenses) | (44,774) | (33,809) | (21,741) | (16,474) | (29,667) | (443) | ||
| Other undisclosed operating income | 42,577 | 34,460 | ||||||
| Operating income: | 306,399 | 310,959 | 242,357 | 38,146 | 412,527 | 431,902 | ||
| Interest and debt expense | (124,858) | (131,175) | (173,546) | (159,307) | (180,271) | (167,465) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 18,570 | (36,131) | (84,528) | (3,698) | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 181,541 | 179,784 | 87,381 | (157,292) | 147,728 | 260,739 | ||
| Loss from equity method investments | (6,768) | (1,672) | (5,059) | (4,552) | (381) | (22) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (647) | 17,881 | 46,872 | 4,174 | 8,551 | |||
| Income (loss) from continuing operations before income taxes: | 174,773 | 177,465 | 100,203 | (114,972) | 151,521 | 269,268 | ||
| Income tax expense (benefit) | (1,727) | (1,236) | (1,597) | (16,756) | 3,035 | (2,285) | ||
| Income (loss) from continuing operations: | 173,046 | 176,229 | 98,606 | (131,728) | 154,556 | 266,983 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 98,606 | (131,728) | 154,556 | 266,983 | |
| Other undisclosed net income | 47,687 | |||||||
| Net income (loss) attributable to parent: | 173,046 | 176,229 | 98,606 | (131,728) | 202,243 | 266,983 | ||
| Preferred stock dividends and other adjustments | (24,145) | (24,141) | (24,134) | (24,136) | (24,136) | (24,142) | ||
| Net income (loss) available to common stockholders, diluted: | 148,901 | 152,088 | 74,472 | (155,864) | 178,107 | 242,841 | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 173,046 | 176,229 | 98,606 | (131,728) | 202,243 | 266,983 | ||
| Other undisclosed comprehensive income (loss) | 1,399 | (8,058) | 6,490 | (7,059) | (4,810) | (398) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 174,445 | 168,171 | 105,096 | (138,787) | 197,433 | 266,585 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.