Entertainment Properties Trust
(EPR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| PPE Gross | 6,139,858 | 6,144,830 | 6,208,685 | 6,186,562 | 6,558,790 |
| Accumulated depreciation/depletion/amortization | -1,072,201 | -1,034,771 | -1,023,993 | -989,254 | -989,480 |
| PPE Net | 5,067,657 | 5,110,059 | 5,184,692 | 5,197,308 | 5,569,310 |
| Cash & Cash Equivalents | 987,796 | 1,009,596 | 1,229,705 | 531,440 | 121,768 |
| Receivables | 129,714 | 134,774 | 72,537 | 86,858 | 99,190 |
| Other assets | 722,043 | 748,549 | 768,406 | 761,905 | 843,022 |
| Total Assets | $6,907,210 | $7,002,978 | $7,255,340 | $6,577,511 | $6,633,290 |
| Liabilities | |||||
| Long Term Debt | 3,854,855 | 3,854,088 | 3,854,062 | 3,102,830 | 3,101,611 |
| Payables And Accrued Expenses | 95,429 | 96,454 | 112,167 | 122,939 | 121,351 |
| Other liabilities | 306,857 | 316,179 | 352,630 | 345,937 | 369,529 |
| Total Liabilities | $4,257,141 | $4,266,721 | $4,318,859 | $3,571,706 | $3,592,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,615 | 74,612 | 77,480 | 78,581 | 78,458 |
| Preferred Shares | 60 | 60 | 60 | 60 | 60 |
| Common Shares | 819 | 819 | 818 | 816 | 813 |
| Additional Paid Capital | 3,852,762 | 3,848,984 | 3,845,093 | 3,834,858 | 3,814,465 |
| Treasury Shares | 261,000 | 260,000 | 154,000 | 147,000 | 147,000 |
| Other shareholders' equity | -942,572 | -853,606 | -755,490 | -682,929 | -627,539 |
| TOTAL | $2,650,069 | $2,736,257 | $2,936,481 | $3,005,805 | $3,040,799 |
| Total Liabilities And Equity | $6,907,210 | $7,002,978 | $7,255,340 | $6,577,511 | $6,633,290 |