RankingsPricing
  1. US-listed companies
  2. EPR PROPERTIES
  3. Financials
  4. Proceeds from issuance of term debt, net

EPR PROPERTIESEPR

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2024244-39.00%
Dec 31, 2021400-46.67%
Dec 31, 2020750-22.04%
Dec 31, 2019962+5.95%
Dec 31, 2018908-33.77%
Dec 31, 20171,371-0.65%
Dec 31, 20161,380+61.04%
Dec 31, 2015857+126.10%
Dec 31, 2014379-41.33%
Dec 31, 2013646-25.83%
Dec 31, 2012871+125.06%
Dec 31, 2011387-55.38%
Dec 31, 2010867

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 (%)