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EPR-C EPR Properties

19.32
0.00 (0.00%)
27 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 5.79B5.79B5.76B5.76B5.7B5.72B5.7B5.69B
Total Current Assets 263.01M253.43M200.53M192.87M193.54M270.71M171.23M165.66M
Cash and Equivalents 168.27M160.84M107.93M96.44M99.71M172.95M78.08M59.48M
Total Non-Current Assets 5.53B5.54B5.56B5.56B5.51B5.45B5.53B5.53B
Total Liabilities 3.21B3.24B3.22B3.23B3.22B3.25B3.25B3.25B
Total Current Liabilities 407.79M428.03M167.36M413.8M174.56M200.16M356.45M204.93M
Total Non-Current Liabilities 5.61B5.62B5.87B5.62B5.86B5.86B5.57B5.86B
Common Equity 973k973k973k977k977k977k977k983k
Retained Earnings -1.05B-1.07B-1.1B-1.11B-1.16B-1.18B-1.2B-1.21B
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 4.87B6.19B6.13B6.58B6.7B5.8B5.76B5.7B
Total Current Assets 182.89M199.92M170.61M667.78M1.17B400.09M200.53M171.23M
Cash and Equivalents 19.34M41.92M5.87M528.76M1.03B288.82M107.93M78.08M
Total Non-Current Assets 2.19B2.93B2.87B3.01B2.63B2.62B2.54B2.45B
Total Liabilities 2.68B3.26B3.27B3.57B4.07B3.18B3.22B3.25B
Total Current Liabilities 193.5M235.34M280.31M258.17M188.34M173.13M167.36M356.45M
Total Non-Current Liabilities 4.97B6.06B5.97B6.42B7.58B5.81B5.87B5.57B
Total Equity 2.19B2.93B2.87B3.01B2.63B2.62B2.54B2.45B
Common Equity 802k917k920k964k967k970k973k977k
Retained Earnings -386.51M-443.47M-521.75M-689.86M-966.99M-1B-1.1B-1.2B