EPR Properties (EPR) financial statements (2021 and earlier)

Company profile

Business Address 909 WALNUT STREET
KANSAS CITY, MO 64106
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0265296421943
Cash and cash equivalents1,0265296421943
Receivables366      
Total current assets:1,3915296421943
Noncurrent Assets
Operating lease, right-of-use asset164211
Long-term investments and receivables2834346666
Long-term investments2834346666
Intangible assets, net (including goodwill), including:424542291599
Goodwill1111111
Other undisclosed intangible assets, net (including goodwill)414442281488
Total noncurrent assets:2342907734211514
Other undisclosed assets5,0795,7596,0496,1154,8254,1983,684
TOTAL ASSETS:6,7046,5786,1316,1914,8654,2173,702
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities029     
Interest and dividends payable029     
Total current liabilities:029     
Noncurrent Liabilities
Other undisclosed liabilities4,0743,5423,2663,2642,6792,1431,776
Total liabilities:4,0743,5723,2663,2642,6792,1431,776
Stockholders' equity
Stockholders' equity attributable to parent, including:3,5973,6963,3873,3712,5722,0741,926
Common stock1111111
Treasury stock, value(261)(147)(131)(122)(113)(97)(68)
Additional paid in capital3,8583,8353,5043,4792,6772,5082,283
Accumulated other comprehensive income0712128613
Other undisclosed stockholders' equity attributable to parent     (344)(303)
Stockholders' equity attributable to noncontrolling interest      0
Other undisclosed stockholders' equity(967)(690)(522)(443)(386)  
Total stockholders' equity:2,6313,0062,8652,9272,1862,0741,926
TOTAL LIABILITIES AND EQUITY:6,7046,5786,1316,1914,8654,2173,702

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues415652701576493421385
Revenue, net699573484417384
Cost of revenue(59) (31)(32)(23)(23)(29)
Cost of goods and services sold(59) (31)(32)(23)(23)(25)
Gross profit:356652670544471398356
Operating expenses(301)(210)(238)(187)(145)(139)(94)
Other operating expense, net
(Other Expenses)
(16)(30)(0)(0)(0)(1)(1)
Operating income:38413432358326258261
Nonoperating expense    (23)(24)(26)
Investment income, nonoperating    (23)(24)(26)
Interest and debt expense(159)(180)(167)(132)(98)(80)(82)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(36)(85)(4)(2)151623
Income (loss) from continuing operations before equity method investments, income taxes:(157)148261223220170177
Income (loss) from equity method investments(5)(0)(0)0111
Other undisclosed income from continuing operations before income taxes4749    
Income (loss) from continuing operations before income taxes:(115)152269223220171179
Income tax expense (benefit)(17)3(2)(2)(1)(0)(4)
Other undisclosed income from continuing operations   425241
Income (loss) from continuing operations:(132)155267263225194176
Income from discontinued operations     04
Income (loss) before gain (loss) on sale of properties:(132)155267263225195180
Other undisclosed net income 48     
Net income (loss) attributable to parent:(132)202267263225195180
Preferred stock dividends and other adjustments(24)(24)(24)(29)(24)(24)(24)
Net income (loss) available to common stockholders, diluted:(156)178243234201171156

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(132)202267263225195180
Other undisclosed comprehensive income (loss)(7)(5)(0)52(7)(5)
Comprehensive income (loss), net of tax, attributable to parent:(139)197267268227188175

Statements sources

The financial statements are based on the company's filings with the 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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