RankingsPricing
  1. US-listed companies
  2. EPR PROPERTIES
  3. Financials
  4. Net debt

EPR PROPERTIESEPR

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20242,825+3.28%
Dec 31, 20232,735+1.32%
Dec 31, 20222,700+7.36%
Dec 31, 20212,514-5.70%
Dec 31, 20202,666+3.70%
Dec 31, 20192,571-13.35%
Dec 31, 20182,968-0.65%
Dec 31, 20172,987+21.11%
Dec 31, 20162,466+24.71%
Dec 31, 20151,978+20.43%
Dec 31, 20141,642+11.91%
Dec 31, 20131,467+8.04%
Dec 31, 20121,358+19.17%
Dec 31, 20111,140-3.37%
Dec 31, 20101,179

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 (%)