EPR PROPERTIES EPR Balance Sheet

Epr properties (EPR)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Real estate investments, net of accumulated depreciation of $1,023,993 and $989,254 at March 31, 2020 and December 31, 2019, respectively
5,184	5,197	5,569	5,598	5,072	5,024	4,891	4,853	4,815	4,604	4,535	4,288	3,673	3,595	3,490	3,331	3,214	3,025	2,938	2,536	2,473	2,451	2,370	2,273	2,089	2,104	1,933	1,860	1,858	1,885	1,892	1,833	1,830	1,819	1,798	1,815	1,867	2,020	2,020	2,018	1,854
Rental properties held for sale, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	2	2	3	3	3	4	4	4	-	6	-	-	-
Land held for development
28	28	28	28	28	34	31	31	33	33	33	33	22	22	22	22	22	23	30	30	28	206	204	203	202	201	200	199	197	196	191	188	184	184	184	184	184	184	184	184	4
Property under development
30	36	31	80	315	287	289	268	249	257	284	271	331	297	263	301	266	378	374	494	390	181	189	182	138	89	86	77	38	29	30	40	35	22	15	19	8	5	7	7	8
Operating Lease, Right-of-Use Asset
207	211	219	220	211	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Receivable, after Allowance for Credit Loss, Current
356	357	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage Notes and Related Accrued Interest Receivable, Net
-	-	413	550	527	517	572	641	819	970	972	941	671	613	440	424	457	423	455	546	527	507	546	508	490	486	514	482	468	455	411	403	364	325	315	311	306	305	304	304	522
Net Investment in Direct Financing and Sales Type Leases
-	-	20	20	20	20	20	58	58	57	57	93	103	102	189	188	191	190	190	189	200	199	198	198	242	242	240	239	235	234	232	236	234	233	253	231	229	226	225	216	169
Investment in joint ventures
33	34	35	35	35	34	5	4	5	5	5	5	5	5	6	5	5	6	6	6	5	5	5	5	5	5	13	12	12	11	11	10	10	25	24	24	23	22	19	19	4
Cash and Cash Equivalents, at Carrying Value
1,225	528	115	6	11	5	74	3	24	41	11	70	14	19	7	8	10	4	14	6	102	3	8	13	20	7	24	20	11	10	25	12	11	14	14	15	15	11	14	20	23
Restricted Cash and Cash Equivalents
4	2	5	5	11	12	22	11	15	17	24	24	28	9	20	16	23	10	21	15	22	13	26	17	19	9	18	17	32	23	26	19	24	19	28	34	31	16	21	16	12
Intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	4	-	4	5	5	35	35	35	6
Deferred financing costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	25	22	4	20	21	22	23	24	21	18	19	20	18	19	18	16	17	18	20	21	21	12
Accounts Receivable, after Allowance for Credit Loss
72	86	99	108	111	98	104	97	88	93	99	106	96	98	81	62	62	59	56	64	56	47	44	42	41	42	40	39	38	38	35	33	35	35	34	34	38	39	36	37	30
Notes and related accrued interest receivable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	5	4	-	5	5	5	5	5	5	7
Other assets
112	94	94	92	87	96	102	135	127	109	108	102	99	98	99	97	88	94	88	77	74	66	64	64	64	59	36	43	37	38	25	24	26	31	26	25	23	23	25	23	23
Assets
7,255	6,577	6,633	6,746	6,431	6,131	6,114	6,104	6,238	6,191	6,133	5,938	5,046	4,865	4,620	4,460	4,343	4,217	4,201	3,991	3,903	3,686	3,679	3,532	3,339	3,272	3,135	3,016	2,951	2,946	2,915	2,833	2,790	2,733	2,725	2,729	2,758	2,923	2,922	2,910	2,680
Liabilities and Equity
Liabilities:
Accounts payable and accrued liabilities
112	122	121	126	117	168	138	122	117	136	140	142	101	119	101	91	77	92	98	80	78	82	71	70	47	72	58	51	47	65	54	37	30	36	38	49	41	56	44	37	28
Operating Lease, Liability
232	235	244	245	235	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Payable, Current
30	29	29	29	28	26	26	26	26	25	25	25	22	20	20	20	20	18	17	17	17	16	16	15	15	13	12	12	37	35	35	35	35	32	32	32	32	30	30	30	27
Preferred dividends payable
6	6	6	6	6	6	6	6	6	4	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	6	6	6	6	6	6	7	7	7	7	7	7
Unearned rents and interest
84	74	89	78	85	79	90	79	81	68	85	71	61	47	55	49	56	44	51	39	42	25	36	29	27	17	18	16	19	11	14	11	16	6	13	10	5	6	13	9	7
Debt
3,854	3,102	3,101	3,216	3,045	2,986	2,954	2,983	3,131	3,028	2,987	2,792	2,616	2,485	2,248	2,098	1,996	1,981	2,037	1,945	1,849	1,629	1,621	1,659	1,482	1,475	1,545	1,474	1,383	1,368	1,339	1,270	1,224	1,154	1,138	250	1,050	1,191	1,202	1,208	1,141
Total liabilities
4,318	3,571	3,592	3,701	3,518	3,266	3,216	3,218	3,363	3,264	3,244	3,037	2,807	2,679	2,431	2,265	2,156	2,143	2,212	2,089	1,993	1,759	1,751	1,780	1,578	1,584	1,641	1,561	1,494	1,486	1,448	1,361	1,312	1,235	1,229	1,148	1,138	1,292	1,297	1,292	1,212
Equity:
Common Shares, $.01 par value; 100,000,000 shares authorized; and 81,811,816 and 81,588,489 shares issued at March 31, 2020 and December 31, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred shares, $.01 par value; 25,000,000 shares authorized:
Additional paid-in-capital
3,845	3,834	3,814	3,758	3,597	3,504	3,496	3,491	3,487	3,478	3,420	3,416	2,755	2,677	2,668	2,665	2,643	2,508	2,413	2,296	2,294	2,283	2,280	2,093	2,089	2,003	1,825	1,783	1,775	1,769	1,754	1,752	1,722	1,719	1,717	1,792	1,790	1,785	1,783	1,780	1,633
Treasury shares at cost: 3,224,232 and 3,125,569 common shares at March 31, 2020 and December 31, 2019, respectively
154	147	147	147	146	130	129	129	128	121	121	121	120	113	107	107	104	97	95	77	77	67	66	66	65	62	62	62	61	55	49	49	49	44	44	44	44	39	39	36	29
Loans to shareholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1
Accumulated other comprehensive income
-5	7	4	5	8	12	19	17	16	12	10	9	8	7	4	3	3	5	5	8	8	12	13	14	15	17	17	20	20	20	20	20	23	23	22	25	25	38	29	21	18
Distributions in excess of net income
749	689	631	572	546	521	489	494	500	443	422	404	404	386	377	368	356	343	335	326	317	302	300	290	279	271	288	288	277	275	259	252	248	228	227	220	180	181	178	175	147
EPR Properties shareholders equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,988	1,901	1,909	1,926	1,927	1,751	1,760	1,687	1,493	1,454	1,457	1,459	1,466	1,472	1,449	1,470	1,468	1,553	1,591	1,603	1,596	1,589	1,472
Noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	28	28	28	28	28	28	28	-4
Total equity
2,936	3,005	3,040	3,044	2,912	2,865	2,897	2,885	2,875	2,927	2,888	2,901	2,239	2,185	2,189	2,194	2,187	2,073	1,989	1,902	1,909	1,926	1,927	1,751	1,760	1,688	1,493	1,454	1,457	1,459	1,466	1,472	1,477	1,498	1,496	1,581	1,619	1,631	1,624	1,617	1,467
Total liabilities and equity
7,255	6,577	6,633	6,746	6,431	6,131	6,114	6,104	6,238	6,191	6,133	5,938	5,046	4,865	4,620	4,460	4,343	4,217	4,201	3,991	3,903	3,686	3,679	3,532	3,339	3,272	3,135	3,016	2,951	2,946	2,915	2,833	2,790	2,733	2,725	2,729	2,758	2,923	2,922	2,910	2,680
Series C Preferred Shares [Member]
Preferred shares
0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series E Preferred Shares [Member]
Preferred shares
0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series G Preferred Stock [Member]
Preferred shares
0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-