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EPR Properties (EPR)
NYSE:EPR
US Market

EPR Properties (EPR) Financial Statements

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EPR Properties Financial Overview

EPR Properties's market cap is currently $3.71B. The company's EPS TTM is $2.316; its P/E ratio is 21.14; and it has a dividend yield of 6.91%. EPR Properties is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.64. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 659.72M$ 658.03M$ 531.68M$ 414.66M$ 651.97M
Gross Profit$ 602.24M$ 602.05M$ 474.94M$ 356.07M$ 591.23M
Operating Income$ 306.40M$ 310.96M$ 236.53M$ 89.79M$ 317.71M
EBITDA$ 467.66M$ 504.17M$ 404.56M$ 260.13M$ 476.54M
Net Income$ 173.05M$ 176.23M$ 98.61M$ -131.73M$ 154.56M
Balance Sheet
Cash & Short-Term Investments$ 78.08M$ 107.93M$ 288.82M$ 1.03B$ 528.76M
Total Assets$ 5.70B$ 5.76B$ 5.80B$ 6.70B$ 6.58B
Total Debt$ 3.04B$ 3.05B$ 3.02B$ 3.90B$ 3.34B
Net Debt$ 2.96B$ 2.94B$ 2.73B$ 2.87B$ 2.81B
Total Liabilities$ 3.25B$ 3.22B$ 3.18B$ 4.07B$ 3.57B
Stockholders' Equity$ 2.45B$ 2.54B$ 2.62B$ 2.63B$ 3.01B
Cash Flow
Free Cash Flow$ 447.09M$ 428.30M$ 193.73M$ -67.90M$ 2.31M
Operating Cash Flow$ 447.09M$ 441.72M$ 306.93M$ 65.27M$ 439.53M
Investing Cash Flow$ -201.05M$ -351.58M$ 1.86M$ 133.99M$ 96.50M
Financing Cash Flow$ -275.69M$ -269.39M$ -1.05B$ 297.17M$ -23.22M
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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