- 米国企業
- EPR PROPERTIES
EPR PROPERTIESEPR
時価総額
$36.9億
PER
21.3倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Real Estate Investment Property, Net | - | 1,819 | 1,885 | 2,104 | 2,452 | 3,025 | 3,596 | 4,604 | 5,024 | 5,197 | 4,851 | 4,713 | 4,714 | 4,537 |
Land held for development | 184 | 184 | 196 | 201 | 206 | 24 | 23 | 34 | 34 | 28 | 23 | 20 | 20 | 20 |
Development in Process | 6 | 23 | 29 | 89 | 182 | 379 | 297 | 258 | 288 | 37 | 58 | 42 | 76 | 131 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | - | 211 | 164 | 181 | 201 | 187 |
Financing Receivable, after Allowance for Credit Loss, Current | - | - | - | - | - | - | - | - | - | - | 366 | 370 | 457 | 570 |
Investment in joint ventures | 22 | 25 | 12 | 5 | 6 | 6 | 6 | 6 | 34 | 34 | 28 | 37 | 53 | - |
Cash and cash equivalents | 12 | 15 | 11 | 8 | 3 | 4 | 19 | 42 | 6 | 529 | 1,026 | 289 | 108 | 78 |
Restricted cash | 16 | 19 | 24 | 10 | 13 | 11 | 10 | 17 | 13 | 3 | 2 | 1 | 3 | 3 |
Accounts receivable, net | 40 | 35 | 39 | 43 | 47 | 59 | 99 | 94 | 98 | 87 | 116 | 78 | 54 | 64 |
Other assets | 24 | 22 | 38 | 60 | 66 | 90 | 99 | 109 | 96 | 94 | 70 | 70 | 73 | 61 |
Total assets | 2,923 | 2,734 | 2,947 | 3,272 | 3,702 | 4,217 | 4,865 | 6,191 | 6,131 | 6,578 | 6,704 | 5,801 | 5,759 | 5,701 |
Real Estate Investment Property, Net | - | 1,819 | 1,885 | 2,104 | 2,452 | 3,025 | 3,596 | 4,604 | 5,024 | 5,197 | 4,851 | 4,713 | 4,714 | 4,537 |
Accounts payable and accrued liabilities | 56 | 36 | 65 | 72 | 82 | 92 | 120 | 137 | 168 | 123 | 105 | 73 | 80 | 95 |
Operating Lease, Liability | - | - | - | - | - | - | - | - | - | 236 | 202 | 219 | 241 | 227 |
Dividends Payable, Current | - | - | - | - | - | - | - | - | - | 29 | 0 | 19 | 21 | 25 |
Preferred dividends payable | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 |
Deferred Revenue | 7 | 7 | 11 | 17 | 26 | 45 | 47 | 68 | 79 | 75 | 65 | 62 | 64 | 77 |
Debt | 1,191 | 1,154 | 1,369 | 1,475 | 1,646 | 1,982 | 2,486 | 3,029 | 2,986 | 3,103 | 3,694 | 2,804 | 2,810 | 2,816 |
Liabilities | 1,292 | 1,236 | 1,487 | 1,584 | 1,776 | 2,143 | 2,679 | 3,264 | 3,266 | 3,572 | 4,074 | 3,183 | 3,223 | 3,247 |
Common Stock, Value, Issued | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Series C Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Series E Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Series G Preferred Stock | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in-capital | 1,785 | 1,719 | 1,769 | 2,004 | 2,283 | 2,508 | 2,677 | 3,479 | 3,504 | 3,835 | 3,858 | 3,877 | 3,900 | 3,924 |
Treasury Stock, Value | 40 | 45 | 55 | 62 | 68 | 97 | 113 | 122 | 131 | 147 | 261 | 265 | 270 | 274 |
Accumulated other comprehensive income | 39 | 23 | 21 | 17 | 13 | 6 | 8 | 12 | 12 | 7 | 0 | 10 | 2 | 3 |
Distributions in excess of net income | 182 | 228 | 276 | 272 | 303 | 344 | 387 | 443 | 522 | 690 | 967 | 1,005 | 1,097 | 1,201 |
Equity | 1,631 | 1,498 | 1,460 | 1,688 | 1,926 | 2,074 | 2,186 | 2,927 | 2,865 | 3,006 | 2,631 | 2,618 | 2,536 | 2,454 |
Liabilities and Equity | 2,923 | 2,734 | 2,947 | 3,272 | 3,702 | 4,217 | 4,865 | 6,191 | 6,131 | 6,578 | 6,704 | 5,801 | 5,759 | 5,701 |
Land held for development | 184 | 184 | 196 | 201 | 206 | 24 | 23 | 34 | 34 | 28 | 23 | 20 | 20 | 20 |
Real Estate Investment Property, Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | 1,303 | - |
Development in Process | 6 | 23 | 29 | 89 | 182 | 379 | 297 | 258 | 288 | 37 | 58 | 42 | 76 | 131 |
Common Stock, Par or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | - | 211 | 164 | 181 | 201 | 187 |
Financing Receivable, after Allowance for Credit Loss, Current | - | - | - | - | - | - | - | - | - | - | 366 | 370 | 457 | 570 |
Real Estate Investments, Joint Ventures | - | - | - | - | - | - | - | - | - | - | - | - | - | 50 |
Preferred Stock, Par or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - |
Cash and cash equivalents | 12 | 15 | 11 | 8 | 3 | 4 | 19 | 42 | 6 | 529 | 1,026 | 289 | 108 | 78 |
Restricted cash | 16 | 19 | 24 | 10 | 13 | 11 | 10 | 17 | 13 | 3 | 2 | 1 | 3 | 3 |
Total | 40 | 35 | 39 | 43 | 47 | 59 | 99 | 94 | 98 | 87 | 116 | 78 | 54 | 64 |
Series E Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | 86,184,525 | - |
Series G Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | 150,000,000 | - |
Other assets | 24 | 22 | 38 | 60 | 66 | 90 | 99 | 109 | 96 | 94 | 70 | 70 | 73 | 61 |
Total assets | 2,923 | 2,734 | 2,947 | 3,272 | 3,702 | 4,217 | 4,865 | 6,191 | 6,131 | 6,578 | 6,704 | 5,801 | 5,759 | 5,701 |
Accounts payable and accrued liabilities | 56 | 36 | 65 | 72 | 82 | 92 | 120 | 137 | 168 | 123 | 105 | 73 | 80 | 95 |
Operating Lease, Liability | - | - | - | - | - | - | - | - | - | 236 | 202 | 219 | 241 | 227 |
Dividends Payable, Current | - | - | - | - | - | - | - | - | - | 29 | 0 | 19 | 21 | 25 |
Preferred dividends payable | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 |
Deferred Revenue | 7 | 7 | 11 | 17 | 26 | 45 | 47 | 68 | 79 | 75 | 65 | 62 | 64 | 77 |
Total | 1,191 | 1,154 | 1,369 | 1,475 | 1,646 | 1,982 | 2,486 | 3,029 | 2,986 | 3,103 | 3,694 | 2,804 | 2,810 | 2,816 |
Liabilities | 1,292 | 1,236 | 1,487 | 1,584 | 1,776 | 2,143 | 2,679 | 3,264 | 3,266 | 3,572 | 4,074 | 3,183 | 3,223 | 3,247 |
Common Stock, Value, Issued | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Series C Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Series E Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Series G Preferred Stock | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in-capital | 1,785 | 1,719 | 1,769 | 2,004 | 2,283 | 2,508 | 2,677 | 3,479 | 3,504 | 3,835 | 3,858 | 3,877 | 3,900 | 3,924 |
Treasury Stock, Value | 40 | 45 | 55 | 62 | 68 | 97 | 113 | 122 | 131 | 147 | 261 | 265 | 270 | 274 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 39 | 23 | 21 | 17 | 13 | 6 | 8 | 12 | 12 | 7 | 0 | 10 | 2 | 3 |
Accumulated Distributions in Excess of Net Income | 182 | 228 | 276 | 272 | 303 | 344 | 387 | 443 | 522 | 690 | 967 | 1,005 | 1,097 | 1,201 |
Equity | 1,631 | 1,498 | 1,460 | 1,688 | 1,926 | 2,074 | 2,186 | 2,927 | 2,865 | 3,006 | 2,631 | 2,618 | 2,536 | 2,454 |
Liabilities and Equity | 2,923 | 2,734 | 2,947 | 3,272 | 3,702 | 4,217 | 4,865 | 6,191 | 6,131 | 6,578 | 6,704 | 5,801 | 5,759 | 5,701 |