US-listed companies
EPR PROPERTIES

EPR PROPERTIESEPR

Market cap

$3.7B

P/E ratio

21.3x

Income statement Balance sheet Cash flow

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Real Estate Investment Property, Net	-	1,819	1,885	2,104	2,452	3,025	3,596	4,604	5,024	5,197	4,851	4,713	4,714	4,537
Land held for development	184	184	196	201	206	24	23	34	34	28	23	20	20	20
Development in Process	6	23	29	89	182	379	297	258	288	37	58	42	76	131
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	-	211	164	181	201	187
Financing Receivable, after Allowance for Credit Loss, Current	-	-	-	-	-	-	-	-	-	-	366	370	457	570
Investment in joint ventures	22	25	12	5	6	6	6	6	34	34	28	37	53	-
Cash and cash equivalents	12	15	11	8	3	4	19	42	6	529	1,026	289	108	78
Restricted cash	16	19	24	10	13	11	10	17	13	3	2	1	3	3
Accounts receivable, net	40	35	39	43	47	59	99	94	98	87	116	78	54	64
Other assets	24	22	38	60	66	90	99	109	96	94	70	70	73	61
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
Real Estate Investment Property, Net	-	1,819	1,885	2,104	2,452	3,025	3,596	4,604	5,024	5,197	4,851	4,713	4,714	4,537
Accounts payable and accrued liabilities	56	36	65	72	82	92	120	137	168	123	105	73	80	95
Operating Lease, Liability	-	-	-	-	-	-	-	-	-	236	202	219	241	227
Dividends Payable, Current	-	-	-	-	-	-	-	-	-	29	0	19	21	25
Preferred dividends payable	8	6	6	6	6	6	6	5	6	6	6	6	6	6
Deferred Revenue	7	7	11	17	26	45	47	68	79	75	65	62	64	77
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
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
Common Stock, Value, Issued	0	0	0	1	1	1	1	1	1	1	1	1	1	1
Series C Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Series E Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Series G Preferred Stock	-	-	-	-	-	-	-	0	0	0	0	0	0	0
Additional paid-in-capital	1,785	1,719	1,769	2,004	2,283	2,508	2,677	3,479	3,504	3,835	3,858	3,877	3,900	3,924
Treasury Stock, Value	40	45	55	62	68	97	113	122	131	147	261	265	270	274
Accumulated other comprehensive income	39	23	21	17	13	6	8	12	12	7	0	10	2	3
Distributions in excess of net income	182	228	276	272	303	344	387	443	522	690	967	1,005	1,097	1,201
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
Liabilities and Equity	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
Land held for development	184	184	196	201	206	24	23	34	34	28	23	20	20	20
Real Estate Investment Property, Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	1,303	-
Development in Process	6	23	29	89	182	379	297	258	288	37	58	42	76	131
Common Stock, Par or Stated Value Per Share	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	-	211	164	181	201	187
Financing Receivable, after Allowance for Credit Loss, Current	-	-	-	-	-	-	-	-	-	-	366	370	457	570
Real Estate Investments, Joint Ventures	-	-	-	-	-	-	-	-	-	-	-	-	-	50
Preferred Stock, Par or Stated Value Per Share	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-
Cash and cash equivalents	12	15	11	8	3	4	19	42	6	529	1,026	289	108	78
Restricted cash	16	19	24	10	13	11	10	17	13	3	2	1	3	3
Total	40	35	39	43	47	59	99	94	98	87	116	78	54	64
Series E Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	-	86,184,525	-
Series G Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	-	150,000,000	-
Other assets	24	22	38	60	66	90	99	109	96	94	70	70	73	61
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
Accounts payable and accrued liabilities	56	36	65	72	82	92	120	137	168	123	105	73	80	95
Operating Lease, Liability	-	-	-	-	-	-	-	-	-	236	202	219	241	227
Dividends Payable, Current	-	-	-	-	-	-	-	-	-	29	0	19	21	25
Preferred dividends payable	8	6	6	6	6	6	6	5	6	6	6	6	6	6
Deferred Revenue	7	7	11	17	26	45	47	68	79	75	65	62	64	77
Total	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
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
Common Stock, Value, Issued	0	0	0	1	1	1	1	1	1	1	1	1	1	1
Series C Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Series E Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Series G Preferred Stock	-	-	-	-	-	-	-	0	0	0	0	0	0	0
Additional paid-in-capital	1,785	1,719	1,769	2,004	2,283	2,508	2,677	3,479	3,504	3,835	3,858	3,877	3,900	3,924
Treasury Stock, Value	40	45	55	62	68	97	113	122	131	147	261	265	270	274
Accumulated Other Comprehensive Income (Loss), Net of Tax	39	23	21	17	13	6	8	12	12	7	0	10	2	3
Accumulated Distributions in Excess of Net Income	182	228	276	272	303	344	387	443	522	690	967	1,005	1,097	1,201
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
Liabilities and Equity	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