EPR Properties (EPR) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52964219438
Cash and cash equivalents52964219438
Total current assets:52964219438
Noncurrent Assets
Operating lease, right-of-use asset211
Long-term investments and receivables343466665
Long-term investments343466665
Intangible assets, net (including goodwill), including:45422915997
Goodwill1111111
Other undisclosed intangible assets, net (including goodwill)44422814886
Total noncurrent assets:290773421151412
Other undisclosed assets5,7596,0496,1154,8254,1983,6843,252
TOTAL ASSETS:6,5786,1316,1914,8654,2173,7023,272
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29      
Interest and dividends payable29      
Total current liabilities:29      
Noncurrent Liabilities
Other undisclosed liabilities3,5423,2663,2642,6792,1431,7761,584
Total liabilities:3,5723,2663,2642,6792,1431,7761,584
Stockholders' equity
Stockholders' equity attributable to parent, including:3,6963,3873,3712,5722,0741,9261,688
Common stock1111111
Treasury stock, value(147)(131)(122)(113)(97)(68)(62)
Additional paid in capital3,8353,5043,4792,6772,5082,2832,004
Accumulated other comprehensive income71212861317
Other undisclosed stockholders' equity attributable to parent    (344)(303)(272)
Stockholders' equity attributable to noncontrolling interest     00
Other undisclosed stockholders' equity(690)(522)(443)(386)   
Total stockholders' equity:3,0062,8652,9272,1862,0741,9261,688
TOTAL LIABILITIES AND EQUITY:6,5786,1316,1914,8654,2173,7023,272

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues652701576493421385343
Revenue, net699573484417384341
Cost of revenue (31)(32)(23)(23)(29)(26)
Cost of goods and services sold (31)(32)(23)(23)(25)(26)
Gross profit:652670544471398356317
Operating expenses(210)(238)(187)(145)(139)(94)(75)
Other operating income (expense), net
(Other Expenses)
(30)(0)(0)(0)(1)(1)1
Operating income:413432358326258261242
Nonoperating expense   (23)(24)(26)(27)
Investment income, nonoperating   (23)(24)(26)(27)
Interest and debt expense(180)(167)(132)(98)(80)(82)(77)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(85)(4)(2)15162313
Income from continuing operations before equity method investments, income taxes:148261223220170177152
Income (loss) from equity method investments(0)(0)01111
Other undisclosed income from continuing operations before income taxes49     
Income from continuing operations before income taxes:152269223220171179154
Income tax expense (benefit)3(2)(2)(1)(0)(4)14
Other undisclosed income from continuing operations  4252418
Income from continuing operations:155267263225194176176
Income from discontinued operations    045
Income before gain (loss) on sale of properties:155267263225195180180
Other undisclosed net income48      
Net income attributable to parent:202267263225195180180
Preferred stock dividends and other adjustments(24)(24)(29)(24)(24)(24)(24)
Net income available to common stockholders, diluted:178243234201171156156

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:202267263225195180180
Other undisclosed comprehensive income (loss)(5)(0)52(7)(5)(3)
Comprehensive income, net of tax, attributable to parent:197267268227188175177

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: