RankingsPricing
  1. US-listed companies
  2. EPR PROPERTIES
  3. Financials
  4. Repayments of term debt

EPR PROPERTIESEPR

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024206-84.04%
Dec 31, 20211,289+705.48%
Dec 31, 2020160-81.54%
Dec 31, 2019867-8.73%
Dec 31, 2018950+15.35%
Dec 31, 2017823-4.85%
Dec 31, 2016865+71.91%
Dec 31, 2015503+62.23%
Dec 31, 2014310-43.84%
Dec 31, 2013552-16.11%
Dec 31, 2012659+54.65%
Dec 31, 2011426-40.18%
Dec 31, 2010712

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 (%)