Entertainment Properties Trust
(EPR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 5,880,825 | 5,943,074 | 5,965,061 | 5,902,833 | 5,913,389 |
| Accumulated depreciation/depletion/amortization | -1,167,734 | -1,142,513 | -1,130,409 | -1,101,727 | -1,062,087 |
| PPE Net | 4,713,091 | 4,800,561 | 4,834,652 | 4,801,106 | 4,851,302 |
| Cash & Cash Equivalents | 289,901 | 149,575 | 513,406 | 544,005 | 1,028,010 |
| Receivables | 78,073 | 80,491 | 91,319 | 97,517 | 116,193 |
| Other assets | 720,085 | 690,530 | 702,835 | 765,474 | 708,680 |
| Total Assets | $5,801,150 | $5,721,157 | $6,142,212 | $6,208,102 | $6,704,185 |
| Liabilities | |||||
| Long Term Debt | 2,804,365 | 2,684,063 | 3,081,485 | 3,171,193 | 3,694,443 |
| Payables And Accrued Expenses | 73,462 | 87,021 | 103,778 | 95,085 | 105,379 |
| Other liabilities | 305,284 | 318,592 | 303,654 | 307,091 | 273,778 |
| Total Liabilities | $3,183,111 | $3,089,676 | $3,488,917 | $3,573,369 | $4,073,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,968 | 74,805 | 74,804 | 74,768 | 74,767 |
| Preferred Shares | 60 | 60 | 60 | 60 | 60 |
| Common Shares | 822 | 822 | 822 | 821 | 819 |
| Additional Paid Capital | 3,876,817 | 3,872,777 | 3,868,865 | 3,864,422 | 3,857,632 |
| Treasury Shares | 265,000 | 265,000 | 265,000 | 264,000 | 261,000 |
| Other shareholders' equity | -994,660 | -977,178 | -951,452 | -966,570 | -966,926 |
| TOTAL | $2,618,039 | $2,631,481 | $2,653,295 | $2,634,733 | $2,630,585 |
| Total Liabilities And Equity | $5,801,150 | $5,721,157 | $6,142,212 | $6,208,102 | $6,704,185 |