EPR PROPERTIES【EPR】

時価総額

$39.9億

PER

体験型施設向け不動産投資信託の大手。映画館や水上公園、ゴルフ複合などの所有・融資を展開。2024年12月31日時点で総資産約56億ドル、収入の約14.4%がTopgolf由来。米国44州とカナダ（オンタリオ、ケベック）展開。

	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	2024年 12月31日
Net income	113	115	122	180	180	195	225	263	267	202	-132	99	176	173	146
Impairment charges	-	9	13	-	-	-	-	-	-	-	-	-	-	67	52
Impairment charges on joint ventures	-	-	-	-	-	-	-	-	-	-	3	-	1	-	28
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	-	-	-	-	-	-	-	-	-	36	50	18	1	-2	16
Deferred income tax benefit (expense)	-	-	-	-15	2	-1	-1	1	1	-4	15	-	-0	-0	-2
Financing Receivable, Credit Loss, Expense (Reversal)	-	-	-	-	-	-	-	-	-	-	31	-22	11	1	12
Deferred Debt Issuance Cost, Writeoff	15	6	1	6	0	0	1	2	32	38	2	25	-	-	0
Loss from Equity Method Investments	2	3	1	1	1	1	1	0	-0	-0	-5	-5	-2	-7	-9
Distributions from joint ventures	2	3	1	1	1	1	1	0	1	0	-	0	1	1	-
Depreciation and amortization	52	48	50	54	67	90	108	133	153	159	170	164	164	168	166
Amortization of Debt Issuance Costs	5	4	4	4	4	5	5	6	6	6	7	8	8	9	9
Amortization of above and below Market Leases	-	-	-	0	0	0	0	-0	-1	-0	-0	-0	-0	-0	-0
Share-Based Payment Arrangement, Noncash Expense	5	6	6	7	9	9	11	14	15	13	-	-	-	18	14
share based compensation included in severance expense	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2
Increase (Decrease) in Operating Lease Assets and Liabilities, Net	-	-	-	-	-	-	-	-	-	1	0	-1	0	-0	-1
Increase Decrease In Mortgage Notes Accrued Interest Receivable	1	0	0	0	4	4	-1	-0	1	0	8	-1	1	1	2
Increase (Decrease) in Accounts Receivable	9	-1	6	7	5	12	38	-9	22	1	47	-37	-26	10	22
Increase (Decrease) in Other Operating Assets	3	1	1	-2	3	-0	3	2	1	1	3	1	0	3	8
Increase (Decrease) in Accounts Payable and Accrued Liabilities	20	4	9	8	5	6	17	-5	5	28	-16	-9	15	8	12
Increase (Decrease) in Deferred Revenue	-	-	-	-	-	-	-	-	-	-2	-11	3	-3	8	-5
Net Cash Provided by (Used in) Operating Activities, Total	180	196	207	234	250	278	306	391	484	440	65	307	442	447	393
Acquisition of rental properties and other assets	242	53	73	123	85	180	219	398	187	501	39	57	175	61	46
Proceeds from Sale of Real Estate	-	-	-	-	-	-	-	-	-	-	228	96	11	57	74
Investment in unconsolidated joint ventures	17	4	2	2	-	-	-	-	29	0	2	14	26	5	1
Proceeds from Equity Method Investment, Distribution, Return of Capital	-	-	-	-	-	-	-	-	-	-	-	-	7	-	-
Payments for (Proceeds from) Derivative Instrument, Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	-10
Investment in mortgage notes receivable	6	20	114	61	94	73	193	134	36	142	8	9	95	110	114
Proceeds from mortgage note receivable paydown	-	-	-	2	76	41	72	22	335	217	0	8	2	1	1
Payments to Acquire Notes Receivable	-	-	-	1	4	-	2	2	8	12	6	4	-	3	-
Proceeds from promissory note receivable paydown	-	-	-	1	2	-	-	2	8	4	0	9	1	1	1
Additions to properties under development	5	58	114	197	335	408	414	384	275	135	40	29	76	91	102
Net Cash Provided by (Used in) Investing Activities, Total	-320	90	-256	-336	-376	-569	-662	-702	-97	97	134	2	-352	-201	-176
Proceeds from Issuance of Long-term Debt	867	387	871	646	379	857	1,380	1,371	908	962	750	400	-	-	244
Principal payments on long-term debt	712	426	659	552	310	503	865	823	950	867	160	1,289	-	-	206
Deferred financing fees paid	15	4	6	8	1	7	14	14	9	9	6	15	0	0	-
Proceeds from (Payments for) Other Financing Activities	-	-	-	-6	-0	-	-0	-0	-29	-37	-2	-23	-	-	-10
Proceeds from Issuance of Common Stock	141	0	0	221	264	190	143	99	1	306	1	0	1	1	1
Payment, Tax Withholding, Share-based Payment Arrangement	-	-	-	-	-	-	-	-	-	1	-	0	0	-	-
Issuances of captive REIT preferred shares	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Purchase of common shares for treasury	2	3	3	3	3	8	4	7	7	10	7	3	4	4	11
Dividends paid to shareholders	146	158	163	198	208	233	266	312	342	367	172	118	266	272	280
Net Cash Provided by (Used in) Financing Activities, Total	128	-282	44	100	122	292	371	333	-428	-23	297	-1,047	-269	-276	-262
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	-	-	-	-	-	-	-	-	-40	513	497	-738	-179	-30	-45
Real Estate Owned, Transfer to Real Estate Owned	-	-	-	-	-	-	-	-	-	-	-	-	-	44	116
Loan to Lease Conversion	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6
Real Estate Owned, Transfer from Real Estate Owned	-	41	96	139	236	393	455	409	229	355	21	92	42	1	-
Issuance Of Restricted Securities To Employees And Directors	5	7	7	10	16	14	20	24	18	18	20	22	22	25	21
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	-	-	230	-	-	-	-	-
Interest Paid, Excluding Capitalized Interest, Operating Activities	-	-	-	-	-	-	-	-	-	144	152	150	126	126	129
Income Taxes Paid, Net	0	0	-0	0	1	2	2	1	1	2	2	1	1	1	3
Interest Paid, Capitalized, Investing Activities	-	-	-	-	-	19	11	10	10	5	1	2	1	4	3
Change in Accrued Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-1
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-0