RankingsPricing
  1. US-listed companies
  2. EPR PROPERTIES
  3. Financials
  4. Cash from financing

EPR PROPERTIESEPR

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-262-5.11%
Dec 31, 2023-276+2.34%
Dec 31, 2022-269-74.26%
Dec 31, 2021-1,047-452.22%
Dec 31, 2020297-1379.63%
Dec 31, 2019-23-94.57%
Dec 31, 2018-428-228.21%
Dec 31, 2017333-10.15%
Dec 31, 2016371+27.09%
Dec 31, 2015292+140.18%
Dec 31, 2014122+21.38%
Dec 31, 2013100+125.51%
Dec 31, 201244-115.73%
Dec 31, 2011-282-312.59%
Dec 31, 2010133

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 (%)