EPR Properties (EPR Properties) Change In Receivables

: $-11.3 Mil (TTM As of Dec. 2023)

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EPR Properties's change in receivables for the quarter that ended in Dec. 2023 was $-9.5 Mil. It means EPR Properties's Accounts Receivable increased by $9.5 Mil from Sep. 2023 to Dec. 2023 .

EPR Properties's change in receivables for the fiscal year that ended in Dec. 2023 was $-11.3 Mil. It means EPR Properties's Accounts Receivable increased by $11.3 Mil from Dec. 2022 to Dec. 2023 .

EPR Properties's Accounts Receivable for the quarter that ended in Dec. 2023 was $63.7 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. EPR Properties's Days Sales Outstanding for the three months ended in Dec. 2023 was 36.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. EPR Properties's liquidation value for the three months ended in Dec. 2023 was $-3,120.9 Mil.

EPR Properties Change In Receivables Historical Data

The historical data trend for EPR Properties's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EPR Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Receivables

-1.95

-54.96

37.39

25.47

-11.32

EPR Properties Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables																-0.76	2.70	-3.37	-1.14	-9.51

EPR Properties Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-11.3 Mil.

EPR Properties (NYSE:EPR) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

EPR Properties's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	63.655	/	159.913	*	91
=	36.32

2. In Ben Graham's calculation of liquidation value, EPR Properties's accounts receivable are only considered to be worth 75% of book value:

EPR Properties's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	78.079	-	3246.73	+	0.75 * 63.655	+	0.5 * 0
=	-3,120.9

EPR Properties Change In Receivables Related Terms

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EPR Properties (EPR Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » EPR Properties (NYSE:EPR) » Definitions » Change In Receivables

Comparable Companies

HASI OUT PCH RYN UNIT FPI LAND NLCP AFCG PW AMT EQIX CCI DLR WY IRM SBAC GLPI LAMR ASX:WPR

Traded in Other Exchanges

EPRpG.PFD:USA EPRpE.PFD:USA EPRpC.PFD:USA E2H:Germany E2H:Germany

Address

909 Walnut Street, Suite 200, Kansas, MO, USA, 64106

Website

https://www.eprkc.com

EPR Properties is a real estate investment trust that leases experiential properties in the United States and Canada. The company invests in two property segments: experiential, including theaters, family entertainment centers, ski resorts, and other attractions; and education, including early childhood education centers and private school properties. New investments are determined based on value and opportunity of the respective industry, location quality, and credit quality of tenants. The majority of revenue comes from the experiential sector. Texas, Florida, New York, and California are key revenue-driving states.

Executives

Tonya L. Mater	officer: VP & Chief Accounting Officer	909 WALNUT STREET, SUITE 200, KANSAS CITY MO 64106
Peter C Brown	director	909 WALNUT STE 200, KANSAS CITY MO 64106
Lisa G Trimberger	director	C/O CORPORATE OFFICE PROPERTIES TRUST, 6711 COLUMBIA GATEWAY DRIVE, SUITE 300, COLUMBIA MD 21046
Paul Robert Turvey	officer: SVP& Associate General Counsel	22211 W 59TH STREET, SHAWNEE KS 66226
Gwendolyn Mary Johnson	officer: SVP - Asset Management	7418 COTTONWOOD DRIVE, SHAWNEE KS 66216
John Case	director	600 LA TERRAZA BOULEVARD, ESCONDIDO CA 92025
Caixia Ziegler	director	421 W. ROSLYN PLACE, CHICAGO IL 60614
Mark Alan Peterson	officer: VP of Accounting & Administrat	909 WALNUT, SUITE 200, KANSAS CITY MO 64106
Craig L. Evans	officer: SVP & General Counsel	909 WALNUT, SUITE 200, KANSAS CITY MO 64106
Elizabeth Grace	officer: SVP & Human Resources & Admin	909 WALNUT STREET SUITE 200, KANSAS CITY MO 64106
Robin Peppe Sterneck	director	11205 BROOKWOOD AVENUE, LEAWOOD KS 66211
Newman Jack A Jr	director	2300 WEST 96TH ST., LEAWOOD KS 64106
Virginia E Shanks	director	4170 CAUGHLIN PARKWAY, RENO NV 89519
Robert J Druten	director	6503 SENECA ROAD, MISSION HILLS KS 66208
Gregory E Zimmerman	officer: EVP & Chief Investment Officer	909 WALNUT, SUITE 200, KANSAS CITY MO 64106