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EPR Properties (EPR)
NYSE:EPR

EPR Properties (EPR) Financial Statements

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EPR Properties Financial Overview

EPR Properties's market cap is currently ―. The company's EPS TTM is $1.968; its P/E ratio is 20.55; and it has a dividend yield of 8.19%. EPR Properties is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.60. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 189.38M$ 172.91M$ 171.40M$ 178.70M$ 161.41M
Gross Profit$ 175.64M$ 137.93M$ 165.48M$ 164.96M$ 146.70M
EBIT$ 87.84M$ 45.54M$ 26.28M$ 67.58M$ 83.93M
EBITDA$ 132.26M$ 91.21M$ 69.52M$ 108.89M$ 125.47M
Net Income Common Stockholders$ 50.23M$ 7.56M$ 289.20M$ 36.29M$ 44.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 172.95M$ 99.71M$ 99.04M$ 107.93M$ 160.84M
Total Assets$ 5.72B$ 5.70B$ 5.76B$ 5.76B$ 5.79B
Total Debt$ 3.05B$ 3.05B$ 3.05B$ 3.05B$ 3.05B
Net Debt$ 2.87B$ 2.95B$ 2.95B$ 2.94B$ 2.89B
Total Liabilities$ 3.25B$ 3.22B$ 3.23B$ 3.22B$ 3.24B
Stockholders Equity$ 4.82B$ 4.81B$ 4.83B$ 2.54B$ 2.56B
Cash Flow-
Free Cash Flow$ 153.06M$ 79.08M$ 64.18M$ 92.04M-
Operating Cash Flow$ 149.20M$ 99.36M$ 121.53M$ 92.04M-
Investing Cash Flow$ -7.56M$ -27.96M$ -61.51M$ -79.92M-
Financing Cash Flow$ -68.04M$ -68.20M$ -71.49M$ -67.68M-
Currency in USD

EPR Properties Earnings and Revenue History

EPR Properties Debt to Assets

EPR Properties Cash Flow

EPR Properties Forecast EPS vs Actual EPS

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