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  2. EPR PROPERTIES

EPR PROPERTIESEPR

Market cap
$3.7B
P/E ratio
21.3x
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Income statementBalance sheetCash 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
Net income113115122180180195225263267202-13299176173
asset impairment charges cont and discops---------2486327-
Impairment Losses Related to Real Estate Partnerships----------3-1-
Impairment Losses Related to Real Estate Partnerships----------3-1-
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property---------3650181-2
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property---------3650181-2
Deferred income tax benefit (expense)----152-1-111-415--0-0
Gain on insurance recovery------51--111-
Financing Receivable, Credit Loss, Expense (Reversal)----------31-22111
Deferred income tax benefit (expense)----152-1-111-415--0-0
Loss from Equity Method Investments23111110-0-0-5-5-2-7
Financing Receivable, Credit Loss, Expense (Reversal)----------31-22111
Distributions from joint ventures2311111010-011
write off of deferred debt issuance cost cont and disc---------38225--
Amortization of Debt Issuance Costs54444556667889
Loss from Equity Method Investments23111110-0-0-5-5-2-7
Amortization of above and below Market Leases---0000-0-1-0-0-0-0-0
Distributions from joint ventures2311111010-011
Increase (Decrease) in Operating Lease Assets and Liabilities, Net---------10-10-0
depreciation and amort cont and discops---------172170164164-
Increase Decrease In Mortgage Notes Accrued Interest Receivable100044-1-0108-111
Amortization of Debt Issuance Costs54444556667889
Increase (Decrease) in Accounts Receivable9-16751238-922147-37-2610
Amortization of above and below Market Leases---0000-0-1-0-0-0-0-0
Increase (Decrease) in Other Operating Assets311-23-032113103
Share-based compensation expense to management and trustees----------141517-
Increase (Decrease) in Accounts Payable and Accrued Liabilities204985617-5528-16-9158
Restricted Stock or Unit Expense-----6--311---
Increase (Decrease) in Deferred Revenue----------2-113-38
Increase (Decrease) in Operating Lease Assets and Liabilities, Net---------10-10-0
Increase Decrease In Mortgage Notes Accrued Interest Receivable100044-1-0108-111
Increase (Decrease) in Accounts Receivable9-16751238-922147-37-2610
Increase (Decrease) in Other Operating Assets311-23-032113103
Increase (Decrease) in Accounts Payable and Accrued Liabilities204985617-5528-16-9158
Increase (Decrease) in Deferred Revenue----------2-113-38
Net Cash Provided by (Used in) Operating Activities, Total18019620723425027830639148444065307442447
Acquisition of rental properties and other assets242537312385180219398187501395717561
Proceeds from Sale of Real Estate----------228961157
Investment in unconsolidated joint ventures17422----290214265
Proceeds from Equity Method Investment, Distribution, Return of Capital------------7-
Payments for (Proceeds from) Hedge, Investing Activities-----6----31---4-
Payments for (Proceeds from) Derivative Instrument, Investing Activities--------------10
Investment in mortgage notes receivable620114619473193134361428995110
Proceeds from mortgage note receivable paydown---2764172223352170821
Payments to Acquire Notes Receivable---14-2281264-3
Proceeds from promissory note receivable paydown---12--2840911
Proceeds from insurance recovery-------5-1---114-
Additions to properties under development55811419733540841438427513540297691
Net Cash Provided by (Used in) Investing Activities, Total-32090-256-336-376-569-662-702-97971342-352-201
Additions to properties under development55811419733540841438427513540297691
Net Cash Provided by (Used in) Investing Activities, Total-32090-256-336-376-569-662-702-97971342-352-201
Proceeds from Issuance of Long-term Debt8673878716463798571,3801,371908962750400--
Principal payments on long-term debt7124266595523105038658239508671601,289--
Deferred financing fees paid154681714149961500
Proceeds from (Payments for) Other Financing Activities----6-0--0-0-29-37-2-23--
Proceeds from Issuance of Common Stock141002212641901439913061011
Payment, Tax Withholding, Share-based Payment Arrangement---------1-00-
Issuances of captive REIT preferred shares------------0-
Purchase of common shares for treasury233338477107344
payments for repurchase of common stock, repurchase program----------106---
Dividends paid to shareholders146158163198208233266312342367172118266272
Dividends paid to shareholders146158163198208233266312342367172118266272
Net Cash Provided by (Used in) Financing Activities, Total128-28244100122292371333-428-23297-1,047-269-276
Net Cash Provided by (Used in) Financing Activities, Total128-28244100122292371333-428-23297-1,047-269-276
Effect of Exchange Rate on Cash-------------0-
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect---------40513497-738-179-30
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect---------40513497-738-179-30
Real Estate Owned, Transfer to Real Estate Owned-------------44
Real Estate Owned, Transfer from Real Estate Owned-41961392363934554092293552192421
Issuance Of Restricted Securities To Employees And Directors5771016142024181820222225
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability---------230----
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability-----------3337-
Interest Paid, Excluding Capitalized Interest, Operating Activities---------144152150126126
Income Taxes Paid, Net00-001221122111
Interest Paid, Capitalized, Investing Activities-----1911101051214
Change in accrued capital expenditures-----06033-35-1231-
Change in Accrued Capital Expenditures-------------6
Impairment of Real Estate-913----------67
Depreciation and amortization524850546790108133153159170164164168
Share-Based Payment Arrangement, Noncash Expense56679911141513---18
share based compensation included in severance expense-------------0
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations-------------0