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Entertainment Properties Trust (EPR)

Entertainment Properties Trust (EPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
PPE Gross 5,998,003 6,080,959 6,070,909 6,100,366 5,973,042
Accumulated depreciation/depletion/amortization -1,562,645 -1,546,509 -1,504,427 -1,470,507 -1,435,683
PPE Net 4,435,358 4,534,450 4,566,482 4,629,859 4,537,359
Cash & Cash Equivalents 35,699 38,320 36,689 62,405 80,981
Receivables 84,589 79,726 75,493 69,414 63,655
Other assets 1,060,861 1,036,666 966,703 932,358 1,018,890
Total Assets $5,616,507 $5,689,162 $5,645,367 $5,694,036 $5,700,885
Liabilities
Long Term Debt 2,860,458 2,852,970 2,819,029 2,817,710 2,816,095
Payables And Accrued Expenses 107,976 99,334 63,441 84,153 94,927
Other liabilities 324,828 333,155 338,101 343,856 335,708
Total Liabilities $3,293,262 $3,285,459 $3,220,571 $3,245,719 $3,246,730
Shareholders' Equity
Shares Outstanding, K 76,065 75,732 75,721 75,673 75,681
Preferred Shares 60 60 60 60 114
Common Shares 836 836 836 835 829
Additional Paid Capital 3,950,528 3,946,634 3,943,089 3,939,242 3,924,467
Treasury Shares 285,000 285,000 285,000 285,000 274,000
Other shareholders' equity -1,343,179 -1,258,827 -1,234,189 -1,206,820 -1,197,255
TOTAL $2,323,245 $2,403,703 $2,424,796 $2,448,317 $2,454,155
Total Liabilities And Equity $5,616,507 $5,689,162 $5,645,367 $5,694,036 $5,700,885
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