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

EPR PROPERTIESEPR

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-176-12.28%
Dec 31, 2023-201-42.82%
Dec 31, 2022-352-18982.12%
Dec 31, 20212-98.61%
Dec 31, 2020134+38.84%
Dec 31, 201997-199.68%
Dec 31, 2018-97-86.21%
Dec 31, 2017-702+6.05%
Dec 31, 2016-662+16.46%
Dec 31, 2015-569+51.12%
Dec 31, 2014-376+11.82%
Dec 31, 2013-336+31.54%
Dec 31, 2012-256-385.21%
Dec 31, 201190-128.00%
Dec 31, 2010-320

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 (%)