Balance Sheet Data

EPR Properties (EPR)

$42

+0.24 (+0.57%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 528.761,025.58288.82107.9378.08612646.92683.84722.86764.11
Total Cash (%)
Account Receivables 444.25489.12455.4956.46633.42552.15583.66616.97652.17689.39
Account Receivables (%)
Inventories -32.782.431.082.58-6.79-7.17-7.58-8.01-8.47-8.96
Inventories (%)
Accounts Payable 122.94105.3873.4680.09123.95131.02138.50146.40154.75163.58
Accounts Payable (%)
Capital Expenditure -437.22-133.18-113.20-13.42-216.12-228.46-241.49-255.27-269.84-285.24
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.