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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments107,934288,8221,025,577528,7635,87241,917
Cash and cash equivalents107,934288,8221,025,577528,7635,87241,917
Receivables457,268370,159365,628   
Total current assets:565,202658,9811,391,205528,7635,87241,917
Noncurrent Assets
Operating lease, right-of-use asset200,985180,808163,766211,187
Long-term investments and receivables52,96436,67028,20834,31734,4865,602
Long-term investments52,96436,67028,20834,31734,4865,602
Intangible assets, net (including goodwill), including: 36,62237,79941,63244,69242,49128,869
Goodwill 693693693693693693
Other undisclosed intangible assets, net (including goodwill) 35,92937,10640,93943,99941,79828,176
Total noncurrent assets:290,571255,277233,606290,19676,97734,471
Other undisclosed assets4,902,9284,886,8925,079,3745,758,5526,048,5416,115,105
TOTAL ASSETS:5,758,7015,801,1506,704,1856,577,5116,131,3906,191,493
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21,40518,8963629,424  
Interest and dividends payable21,40518,8963629,424  
Accrued liabilities      
Total current liabilities:21,40518,8963629,424  
Noncurrent Liabilities
Other undisclosed liabilities3,201,5773,164,2154,073,5643,542,2823,266,3673,264,168
Total liabilities:3,222,9823,183,1114,073,6003,571,7063,266,3673,264,168
Equity
Equity, attributable to parent3,632,7033,622,7773,597,4293,695,5143,386,6233,370,647
Common stock825822819816772769
Treasury stock, value(269,751)(264,817)(261,238)(147,435)(130,728)(121,591)
Additional paid in capital3,899,7323,876,8173,857,6323,834,8583,504,4943,478,986
Accumulated other comprehensive income1,8979,9552167,27512,08512,483
Other undisclosed equity(1,096,984)(1,004,738)(966,844)(689,709)(521,600)(443,322)
Total equity:2,535,7192,618,0392,630,5853,005,8052,865,0232,927,325
TOTAL LIABILITIES AND EQUITY:5,758,7015,801,1506,704,1856,577,5116,131,3906,191,493

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues658,031531,680414,661651,969700,731575,991
Revenue, net698,655572,896
Operating lease, lease income575,601478,882  
Cost of revenue(105,794)(56,739)(58,587) (30,756)(31,653)
Cost of goods and services sold(55,985)(56,739)(58,587) (30,756)(31,653)
Gross profit:552,237474,941356,074651,969669,975544,338
Operating expenses(241,929)(210,843)(301,454)(209,775)(237,630)(186,524)
Other operating expense, net
(Other Expenses)
(33,809)(21,741)(16,474)(29,667)(443)(242)
Other undisclosed operating income34,460     
Operating income:310,959242,35738,146412,527431,902357,572
Interest and debt expense(131,175)(173,546)(159,307)(180,271)(167,465)(132,147)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  18,570(36,131)(84,528)(3,698)(2,072)
Income (loss) from continuing operations before equity method investments, income taxes:179,78487,381(157,292)147,728260,739223,353
Income (loss) from equity method investments(1,672)(5,059)(4,552)(381)(22)72
Other undisclosed income (loss) from continuing operations before income taxes (647)17,88146,8724,1748,551 
Income (loss) from continuing operations before income taxes:177,465100,203(114,972)151,521269,268223,425
Income tax expense (benefit)(1,236)(1,597)(16,756)3,035(2,285)(2,399)
Other undisclosed income from continuing operations      41,942
Income (loss) from continuing operations:176,22998,606(131,728)154,556266,983262,968
Income (loss) before gain (loss) on sale of properties:98,606(131,728)154,556266,983262,968
Other undisclosed net income    47,687  
Net income (loss) attributable to parent:176,22998,606(131,728)202,243266,983262,968
Preferred stock dividends and other adjustments(24,141)(24,134)(24,136)(24,136)(24,142)(28,750)
Net income (loss) available to common stockholders, diluted:152,08874,472(155,864)178,107242,841234,218

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):176,22998,606(131,728)202,243266,983262,968
Other undisclosed comprehensive income (loss)(8,058)6,490(7,059)(4,810)(398)4,749
Comprehensive income (loss), net of tax, attributable to parent:168,171105,096(138,787)197,433266,585267,717

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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