Entertainment Properties Trust (EPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| PPE Gross | 6,080,959 | 6,070,909 | 6,100,366 | 5,973,042 | 5,972,156 |
| Accumulated depreciation/depletion/amortization | -1,546,509 | -1,504,427 | -1,470,507 | -1,435,683 | -1,400,642 |
| PPE Net | 4,534,450 | 4,566,482 | 4,629,859 | 4,537,359 | 4,571,514 |
| Cash & Cash Equivalents | 38,320 | 36,689 | 62,405 | 80,981 | 175,821 |
| Receivables | 79,726 | 75,493 | 69,414 | 63,655 | 54,826 |
| Other assets | 1,036,666 | 966,703 | 932,358 | 1,018,890 | 917,216 |
| Total Assets | $5,689,162 | $5,645,367 | $5,694,036 | $5,700,885 | $5,719,377 |
| Liabilities | |||||
| Long Term Debt | 2,852,970 | 2,819,029 | 2,817,710 | 2,816,095 | 2,814,497 |
| Payables And Accrued Expenses | 99,334 | 63,441 | 84,153 | 94,927 | 82,804 |
| Other liabilities | 333,155 | 338,101 | 343,856 | 335,708 | 348,279 |
| Total Liabilities | $3,285,459 | $3,220,571 | $3,245,719 | $3,246,730 | $3,245,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,732 | 75,721 | 75,673 | 75,681 | 75,329 |
| Preferred Shares | 60 | 60 | 60 | 114 | 60 |
| Common Shares | 836 | 836 | 835 | 829 | 829 |
| Additional Paid Capital | 3,946,634 | 3,943,089 | 3,939,242 | 3,924,467 | 3,919,885 |
| Treasury Shares | 285,000 | 285,000 | 285,000 | 274,000 | 274,000 |
| Other shareholders' equity | -1,258,827 | -1,234,189 | -1,206,820 | -1,197,255 | -1,172,977 |
| TOTAL | $2,403,703 | $2,424,796 | $2,448,317 | $2,454,155 | $2,473,797 |
| Total Liabilities And Equity | $5,689,162 | $5,645,367 | $5,694,036 | $5,700,885 | $5,719,377 |