EPR PROPERTIES【EPR】Balance sheet

Market cap

$4B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	12	15	11	8	3	4	19	42	19	531	1,028	290	111	81	36
Total cash & short-term investments	12	15	11	8	3	4	19	42	19	531	1,028	290	111	81	36
Total assets	2,923	2,734	2,947	3,272	3,702	4,217	4,865	6,191	6,131	6,578	6,704	5,801	5,759	5,701	5,617
Long-term debt, non-current	1,191	1,154	1,369	1,475	1,646	1,982	2,486	3,029	2,986	3,103	3,694	2,804	2,810	2,816	2,860
Total liabilities	1,292	1,236	1,487	1,584	1,776	2,143	2,679	3,264	3,266	3,572	4,074	3,183	3,223	3,247	3,293
Common stock and paid-in capital	1,786	1,720	1,770	2,004	2,284	2,509	2,678	3,480	3,505	3,836	3,858	3,878	3,901	3,925	3,951
Stockholders' equity	1,631	1,498	1,460	1,688	1,926	2,074	2,186	2,927	2,865	3,006	2,631	2,618	2,536	2,454	2,323
Total debt	1,191	1,154	1,369	1,475	1,646	1,982	2,486	3,029	2,986	3,103	3,694	2,804	2,810	2,816	2,860
Net debt	1,179	1,140	1,358	1,467	1,642	1,978	2,466	2,987	2,968	2,571	2,666	2,514	2,700	2,735	2,825
D/E ratio (%)	73	77.1	93.8	87.4	85.4	95.6	113.7	103.5	104.2	103.2	140.4	107.1	110.8	114.7	123.1