In terms of working capital, EPR Properties maintains a healthy position.
The total current assets of the company are valued at $741001000.
This represents a growth rate of 269.523% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $80981000, exhibiting a growth rate of -24.972% year-on-year.
The receivables, another significant portion of the current assets, are valued at $637302000.
The year-on-year growth rate for receivables is 1028.787%.
The inventory, which forms a critical part of the assets, is valued at $-876000.
This represents a healthy year-on-year growth of -133.993%
On the liabilities side, the company's current liabilities total $203674000.
This reflects a growth rate of 18.785% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
80.98
107.93
288.82
1025.58
528.76
5.87
Receavebles
637.30
56.46
455.49
489.12
444.25
621.28
Inventory
0.88
2.58
1.08
2.43
32.78
0.00
Other
718.28
33.56
24.86
21.29
35.46
60.92
Total Current Assets
741.00
200.53
770.25
1538.42
975.69
688.08
Acc Payable
94.93
80.09
73.46
105.38
122.94
168.46
Short Term Debt
144.19
241.41
0.00
0.00
0.00
0.00
Other Current Liab
112.89
213.97
24.93
6.07
35.46
32.80
Current Liabilities
203.67
171.46
159.95
176.93
233.23
280.31
Capital Structure
When examining the capital structure of EPR Properties, it is clear that the company manages a robust portfolio.
These earnings represent the profits that EPR Properties has chosen to reinvest in the business rather than distribute as dividends.
