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EPR Properties (EPR)
NYSE:EPR
Holding EPR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 180.51M | $ 173.09M | $ 155.19M | $ 159.91M | $ 189.38M |
| Gross Profit | $ 165.90M | $ 158.67M | $ 140.28M | $ 145.15M | $ 174.79M |
| EBIT | $ 79.39M | $ 78.48M | $ 94.71M | $ 64.86M | $ 87.84M |
| EBITDA | $ 124.31M | $ 122.10M | $ 135.18M | $ 107.69M | $ 132.26M |
| Net Income Common Stockholders | $ 40.62M | $ 39.06M | $ 56.68M | $ 39.49M | $ 50.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.33M | $ 33.73M | $ 59.48M | $ 78.08M | $ 172.95M |
| Total Assets | $ 5.69B | $ 5.65B | $ 5.69B | $ 5.70B | $ 5.72B |
| Total Debt | $ 3.07B | $ 3.04B | $ 3.04B | $ 3.04B | $ 3.05B |
| Net Debt | $ 3.03B | $ 3.00B | $ 2.98B | $ 2.96B | $ 2.87B |
| Total Liabilities | $ 3.29B | $ 3.22B | $ 3.25B | $ 3.25B | $ 3.25B |
| Stockholders Equity | $ 4.92B | $ 4.89B | $ 4.86B | $ 2.45B | $ 4.82B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 112.23M | $ 58.72M | $ 70.63M | $ 56.08M | $ 153.06M |
| Operating Cash Flow | $ 122.00M | $ 78.66M | $ 99.54M | $ 77.00M | $ 149.20M |
| Investing Cash Flow | $ -73.16M | $ -33.93M | $ -38.55M | $ -104.02M | $ -7.56M |
| Financing Cash Flow | $ -47.30M | $ -70.37M | $ -79.48M | $ -67.97M | $ -68.04M |