Entertainment Properties Trust
(EPR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| PPE Gross | 6,049,869 | 6,016,776 | 6,048,144 | 6,081,941 | 5,945,204 |
| Accumulated depreciation/depletion/amortization | -1,341,527 | -1,302,640 | -1,278,427 | -1,243,240 | -1,206,317 |
| PPE Net | 4,708,342 | 4,714,136 | 4,769,717 | 4,838,701 | 4,738,887 |
| Cash & Cash Equivalents | 99,037 | 110,511 | 166,090 | 169,543 | 326,717 |
| Receivables | 50,591 | 53,587 | 53,375 | 60,176 | 60,704 |
| Other assets | 898,645 | 880,467 | 803,577 | 725,022 | 691,762 |
| Total Assets | $5,756,615 | $5,758,701 | $5,792,759 | $5,793,442 | $5,818,070 |
| Liabilities | |||||
| Long Term Debt | 2,811,653 | 2,810,111 | 2,808,587 | 2,807,080 | 2,805,853 |
| Payables And Accrued Expenses | 76,244 | 80,087 | 83,384 | 67,178 | 92,999 |
| Other liabilities | 337,556 | 332,784 | 344,641 | 340,607 | 318,104 |
| Total Liabilities | $3,225,453 | $3,222,982 | $3,236,612 | $3,214,865 | $3,216,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,279 | 75,288 | 75,021 | 75,015 | 74,970 |
| Preferred Shares | 60 | 60 | 60 | 60 | 60 |
| Common Shares | 829 | 825 | 825 | 825 | 825 |
| Additional Paid Capital | 3,910,235 | 3,899,732 | 3,895,354 | 3,890,684 | 3,886,240 |
| Treasury Shares | 274,000 | 270,000 | 270,000 | 270,000 | 270,000 |
| Other shareholders' equity | -1,105,962 | -1,094,898 | -1,070,092 | -1,042,992 | -1,016,011 |
| TOTAL | $2,531,162 | $2,535,719 | $2,556,147 | $2,578,577 | $2,601,114 |
| Total Liabilities And Equity | $5,756,615 | $5,758,701 | $5,792,759 | $5,793,442 | $5,818,070 |