RankingsPricing
  1. US-listed companies
  2. EPR PROPERTIES
  3. Financials
  4. Cash and cash equivalents

EPR PROPERTIESEPR

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202436-55.92%
Dec 31, 202381-26.72%
Dec 31, 2022111-61.88%
Dec 31, 2021290-71.80%
Dec 31, 20201,028+93.44%
Dec 31, 2019531+2771.56%
Dec 31, 201819-55.85%
Dec 31, 201742+116.79%
Dec 31, 201619+351.44%
Dec 31, 20154+28.39%
Dec 31, 20143-58.08%
Dec 31, 20138-25.38%
Dec 31, 201211-27.08%
Dec 31, 201115+24.19%
Dec 31, 201012

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 (%)