RankingsPricing
  1. US-listed companies
  2. EPR PROPERTIES
  3. Financials
  4. Free cash flow

EPR PROPERTIESEPR

Market cap
$4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024347-10.08%
Dec 31, 2023386+44.62%
Dec 31, 2022267+6.72%
Dec 31, 2021250+842.69%
Dec 31, 202027-143.47%
Dec 31, 2019-61-120.58%
Dec 31, 2018297-4600.05%
Dec 31, 2017-7-107.58%
Dec 31, 201687-11.77%
Dec 31, 201599-40.25%
Dec 31, 2014165+49.24%
Dec 31, 2013111-17.49%
Dec 31, 2012134-6.00%
Dec 31, 2011143-330.81%
Dec 31, 2010-62

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 (%)