RankingsPricing
  1. US-listed companies
  2. EPR PROPERTIES
  3. Financials
  4. Capital expenditures

EPR PROPERTIESEPR

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-46-24.71%
Dec 31, 2023-61-65.22%
Dec 31, 2022-175+208.60%
Dec 31, 2021-57+46.09%
Dec 31, 2020-39-92.27%
Dec 31, 2019-501+167.06%
Dec 31, 2018-187-52.86%
Dec 31, 2017-398+81.46%
Dec 31, 2016-219+21.88%
Dec 31, 2015-180+111.04%
Dec 31, 2014-85-31.01%
Dec 31, 2013-123+68.74%
Dec 31, 2012-73+37.64%
Dec 31, 2011-53-78.04%
Dec 31, 2010-242

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)