EPR Properties (EPR) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2891,026529642194
Cash and cash equivalents2891,026529642194
Receivables370366     
Total current assets:6591,391529642194
Noncurrent Assets
Operating lease, right-of-use asset181164211
Long-term investments and receivables37283434666
Long-term investments37283434666
Intangible assets, net (including goodwill), including:3842454229159
Goodwill1111111
Other undisclosed intangible assets, net (including goodwill)3741444228148
Total noncurrent assets:25523429077342115
Other undisclosed assets4,8875,0795,7596,0496,1154,8254,198
TOTAL ASSETS:5,8016,7046,5786,1316,1914,8654,217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19029    
Interest and dividends payable19029    
Total current liabilities:19029    
Noncurrent Liabilities
Other undisclosed liabilities3,1644,0743,5423,2663,2642,6792,143
Total liabilities:3,1834,0743,5723,2663,2642,6792,143
Stockholders' equity
Stockholders' equity attributable to parent, including:3,6233,5973,6963,3873,3712,5722,074
Common stock1111111
Treasury stock, value(265)(261)(147)(131)(122)(113)(97)
Additional paid in capital3,8773,8583,8353,5043,4792,6772,508
Accumulated other comprehensive income1007121286
Other undisclosed stockholders' equity attributable to parent      (344)
Other undisclosed stockholders' equity(1,005)(967)(690)(522)(443)(386) 
Total stockholders' equity:2,6182,6313,0062,8652,9272,1862,074
TOTAL LIABILITIES AND EQUITY:5,8016,7046,5786,1316,1914,8654,217

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues532415652701576493421
Revenue, net699573484417
Operating lease, lease income479  
Cost of revenue
(Cost of Goods and Services Sold)
(57)(59) (31)(32)(23)(23)
Gross profit:475356652670544471398
Operating expenses(211)(301)(210)(238)(187)(145)(139)
Other operating expense, net
(Other Expenses)
(22)(16)(30)(0)(0)(0)(1)
Operating income:24238413432358326258
Nonoperating expense     (23)(24)
Investment income, nonoperating     (23)(24)
Interest and debt expense(174)(159)(180)(167)(132)(98)(80)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes19(36)(85)(4)(2)1516
Income (loss) from continuing operations before equity method investments, income taxes:87(157)148261223220170
Income (loss) from equity method investments(5)(5)(0)(0)011
Other undisclosed income from continuing operations before income taxes184749   
Income (loss) from continuing operations before income taxes:100(115)152269223220171
Income tax expense (benefit)(2)(17)3(2)(2)(1)(0)
Other undisclosed income from continuing operations    42524
Income (loss) from continuing operations:99(132)155267263225194
Income from discontinued operations      0
Income (loss) before gain (loss) on sale of properties:99(132)155267263225195
Other undisclosed net income  48    
Net income (loss) attributable to parent:99(132)202267263225195
Preferred stock dividends and other adjustments(24)(24)(24)(24)(29)(24)(24)
Net income (loss) available to common stockholders, diluted:74(156)178243234201171

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):99(132)202267263225195
Other undisclosed comprehensive income (loss)6(7)(5)(0)52(7)
Comprehensive income (loss), net of tax, attributable to parent:105(139)197267268227188

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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