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

EPR PROPERTIESEPR

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024393-12.07%
Dec 31, 2023447+1.22%
Dec 31, 2022442+43.92%
Dec 31, 2021307+370.22%
Dec 31, 202065-85.15%
Dec 31, 2019440-9.25%
Dec 31, 2018484+23.84%
Dec 31, 2017391+27.73%
Dec 31, 2016306+9.96%
Dec 31, 2015278+11.25%
Dec 31, 2014250+6.91%
Dec 31, 2013234+12.96%
Dec 31, 2012207+5.85%
Dec 31, 2011196+8.54%
Dec 31, 2010180

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 (%)