Entertainment Properties Trust (EPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| PPE Gross | 5,913,389 | 6,139,858 | 6,144,830 | 6,208,685 | 6,186,562 |
| Accumulated depreciation/depletion/amortization | -1,062,087 | -1,072,201 | -1,034,771 | -1,023,993 | -989,254 |
| PPE Net | 4,851,302 | 5,067,657 | 5,110,059 | 5,184,692 | 5,197,308 |
| Cash & Cash Equivalents | 1,028,010 | 987,796 | 1,009,596 | 1,229,705 | 531,440 |
| Receivables | 116,193 | 129,714 | 134,774 | 72,537 | 86,858 |
| Other assets | 708,680 | 722,043 | 748,549 | 768,406 | 761,905 |
| Total Assets | $6,704,185 | $6,907,210 | $7,002,978 | $7,255,340 | $6,577,511 |
| Liabilities | |||||
| Long Term Debt | 3,694,443 | 3,854,855 | 3,854,088 | 3,854,062 | 3,102,830 |
| Payables And Accrued Expenses | 105,379 | 95,429 | 96,454 | 112,167 | 122,939 |
| Other liabilities | 273,778 | 306,857 | 316,179 | 352,630 | 345,937 |
| Total Liabilities | $4,073,600 | $4,257,141 | $4,266,721 | $4,318,859 | $3,571,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,767 | 74,615 | 74,612 | 77,480 | 78,581 |
| Preferred Shares | 60 | 60 | 60 | 60 | 60 |
| Common Shares | 819 | 819 | 819 | 818 | 816 |
| Additional Paid Capital | 3,857,632 | 3,852,762 | 3,848,984 | 3,845,093 | 3,834,858 |
| Treasury Shares | 261,000 | 261,000 | 260,000 | 154,000 | 147,000 |
| Other shareholders' equity | -966,926 | -942,572 | -853,606 | -755,490 | -682,929 |
| TOTAL | $2,630,585 | $2,650,069 | $2,736,257 | $2,936,481 | $3,005,805 |
| Total Liabilities And Equity | $6,704,185 | $6,907,210 | $7,002,978 | $7,255,340 | $6,577,511 |