EPR Properties (EPR) Financial Statements (2024 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)

3/31/2024
MRQ
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 investments78,079107,934288,8221,025,577528,7635,872
Cash and cash equivalents78,079107,934288,8221,025,577528,7635,872
Receivables569,768457,268370,159365,628  
Total current assets:647,847565,202658,9811,391,205528,7635,872
Noncurrent Assets
Operating lease, right-of-use asset186,628200,985180,808163,766211,187
Long-term investments and receivables 52,96436,67028,20834,31734,486
Long-term investments 52,96436,67028,20834,31734,486
Intangible assets, net (including goodwill), including: 35,40336,62237,79941,63244,69242,491
Goodwill 693693693693693693
Intangible assets, net (excluding goodwill) 34,710     
Other undisclosed intangible assets, net (including goodwill)  35,92937,10640,93943,99941,798
Total noncurrent assets:222,031290,571255,277233,606290,19676,977
Other undisclosed assets4,831,0074,902,9284,886,8925,079,3745,758,5526,048,541
TOTAL ASSETS:5,700,8855,758,7015,801,1506,704,1856,577,5116,131,390
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25,27521,40518,8963629,424 
Interest and dividends payable21,40518,8963629,424 
Accrued liabilities25,275     
Total current liabilities:25,27521,40518,8963629,424 
Noncurrent Liabilities
Other undisclosed liabilities3,221,4553,201,5773,164,2154,073,5643,542,2823,266,367
Total liabilities:3,246,7303,222,9823,183,1114,073,6003,571,7063,266,367
Equity
Equity, attributable to parent3,654,5543,632,7033,622,7773,597,4293,695,5143,386,623
Common stock829825822819816772
Treasury stock, value(274,038)(269,751)(264,817)(261,238)(147,435)(130,728)
Additional paid in capital3,924,4673,899,7323,876,8173,857,6323,834,8583,504,494
Accumulated other comprehensive income3,2961,8979,9552167,27512,085
Other undisclosed equity(1,200,399)(1,096,984)(1,004,738)(966,844)(689,709)(521,600)
Total equity:2,454,1552,535,7192,618,0392,630,5853,005,8052,865,023
TOTAL LIABILITIES AND EQUITY:5,700,8855,758,7015,801,1506,704,1856,577,5116,131,390

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues705,668658,031531,680414,661651,969700,731
Revenue, net698,655
Operating lease, lease income616,139575,601478,882  
Cost of revenue(102,487)(105,794)(56,739)(58,587) (30,756)
Cost of goods and services sold(57,478)(55,985)(56,739)(58,587) (30,756)
Gross profit:603,181552,237474,941356,074651,969669,975
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 income42,57734,460    
Operating income:306,399310,959242,35738,146412,527431,902
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:181,541179,78487,381(157,292)147,728260,739
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)17,88146,8724,1748,551
Income (loss) from continuing operations before income taxes:174,773177,465100,203(114,972)151,521269,268
Income tax expense (benefit)(1,727)(1,236)(1,597)(16,756)3,035(2,285)
Income (loss) from continuing operations:173,046176,22998,606(131,728)154,556266,983
Income (loss) before gain (loss) on sale of properties:98,606(131,728)154,556266,983
Other undisclosed net income     47,687 
Net income (loss) attributable to parent:173,046176,22998,606(131,728)202,243266,983
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:148,901152,08874,472(155,864)178,107242,841

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):173,046176,22998,606(131,728)202,243266,983
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:174,445168,171105,096(138,787)197,433266,585

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.

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