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

EPR PROPERTIESEPR

Market cap
$4B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20242,860+1.58%
Dec 31, 20232,816+0.21%
Dec 31, 20222,810+0.20%
Dec 31, 20212,804-24.09%
Dec 31, 20203,694+19.07%
Dec 31, 20193,103+3.91%
Dec 31, 20182,986-1.41%
Dec 31, 20173,029+21.85%
Dec 31, 20162,486+25.42%
Dec 31, 20151,982+20.44%
Dec 31, 20141,646+11.54%
Dec 31, 20131,475+7.78%
Dec 31, 20121,369+18.59%
Dec 31, 20111,154-3.10%
Dec 31, 20101,191

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 (%)