RankingsPricing
  1. US-listed companies
  2. EPR PROPERTIES
  3. Financials
  4. Total liabilities

EPR PROPERTIESEPR

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20243,293+1.43%
Dec 31, 20233,247+0.74%
Dec 31, 20223,223+1.25%
Dec 31, 20213,183-21.86%
Dec 31, 20204,074+14.05%
Dec 31, 20193,572+9.35%
Dec 31, 20183,266+0.07%
Dec 31, 20173,264+21.84%
Dec 31, 20162,679+24.99%
Dec 31, 20152,143+20.72%
Dec 31, 20141,776+12.07%
Dec 31, 20131,584+6.55%
Dec 31, 20121,487+20.30%
Dec 31, 20111,236-4.35%
Dec 31, 20101,292

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 (%)