EPRPC.PFD (EPR Properties) Change In Receivables : $-24.20 Mil (TTM As of Dec. 2024)

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What is EPR Properties Change In Receivables?

EPR Properties's change in receivables for the quarter that ended in Dec. 2024 was $-5.35 Mil. It means EPR Properties's Accounts Receivable increased by $5.35 Mil from Sep. 2024 to Dec. 2024 .

EPR Properties's change in receivables for the fiscal year that ended in Dec. 2024 was $-24.20 Mil. It means EPR Properties's Accounts Receivable increased by $24.20 Mil from Dec. 2023 to Dec. 2024 .

EPR Properties's Accounts Receivable for the quarter that ended in Dec. 2024 was $84.59 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. 2024 was 47.05.

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. 2024 was $-3,207.76 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.

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EPR Properties Change In Receivables Chart

EPR Properties Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-54.96

37.39

25.47

-11.32

-24.20

EPR Properties Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Receivables	Get a 7-Day Free Trial															-9.51	-7.24	-6.92	-4.69	-5.35

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-24.20 Mil.

EPR Properties (NYSE:EPRpC.PFD) 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. 2024 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	84.589	/	164.037	*	91
=	47.05

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. 2024 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	22.062	-	3293.262	+	0.75 * 84.589	+	0.5 * 0
=	-3,207.76

EPR Properties Change In Receivables Related Terms

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EPR Properties Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

EPRpG.PFD:USA EPRpE.PFD:USA EPR: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 focuses on underwriting experiential property investments on key industry and property cash flow criteria, and the credit metrics of tenants and customers. 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. The Company's business is focused on Experiential real estate. The majority of revenue comes from the Experiential sector.