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EPR EPR Properties

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40.990
-0.130-0.32%

Close Apr 26 16:00 ET

41.110
+0.120+0.29%

Post 19:17 ET

3.10BMarket Cap20.81P/E (TTM)

EPR Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.66%78.08M

7.53%172.95M

-40.74%99.71M

-70.21%96.44M

-62.63%107.93M

11.36%160.84M

-67.00%168.27M

-39.83%323.76M

-Cash and cash equivalents

-27.66%78.08M

7.53%172.95M

-40.74%99.71M

-70.21%96.44M

-62.63%107.93M

11.36%160.84M

-67.00%168.27M

-39.83%323.76M

Receivables

24.05%637.3M

17.51%536.24M

19.54%524.04M

17.89%516.3M

12.79%513.73M

-0.13%456.36M

-5.67%438.39M

-6.77%437.95M

-Accounts receivable

18.79%63.66M

2.72%54.83M

-11.42%53.31M

-13.67%50.59M

-31.36%53.59M

-32.92%53.38M

-33.73%60.18M

-39.50%58.6M

-Notes receivable

24.67%573.65M

19.46%481.42M

24.46%470.73M

23.45%465.71M

21.92%460.14M

7.04%402.98M

1.29%378.21M

1.34%377.24M

-Other receivables

----

217.52%2.1M

Restricted cash

12.61%2.9M

-45.39%2.87M

105.40%2.62M

-12.08%2.6M

138.83%2.58M

2.14%5.25M

-64.23%1.28M

-50.13%2.96M

Other current assets

-32.30%22.72M

-4.20%35.89M

13.25%33.63M

26.79%38.79M

34.96%33.56M

100.35%37.47M

19.97%29.69M

12.63%30.6M

Total current assets

12.65%741M

13.34%747.96M

3.51%660M

-17.75%654.13M

-14.60%657.8M

5.55%659.91M

-36.42%637.62M

-23.60%795.26M

Non current assets

Net PPE

-7.14%186.63M

-4.38%190.31M

-5.12%192.33M

11.39%197.36M

11.16%200.99M

13.09%199.03M

13.02%202.71M

-1.08%177.17M

-Gross PPE

-7.14%186.63M

-4.38%190.31M

-5.12%192.33M

11.39%197.36M

11.16%200.99M

13.09%199.03M

13.02%202.71M

-1.08%177.17M

Goodwill and other intangible assets

-5.22%34.71M

-8.53%34.26M

-3.43%36.98M

1.74%39.81M

-3.11%36.62M

-2.96%37.46M

-3.15%38.3M

-3.57%39.13M

-Other intangible assets

----

-8.53%34.26M

--36.98M

1.74%39.81M

----

-2.96%37.46M

----

-3.57%39.13M

Investments and advances

-6.06%49.75M

7.44%53.86M

12.70%53.76M

39.42%50.98M

44.43%52.96M

29.42%50.12M

73.62%47.71M

29.14%36.56M

Total non current assets

-2.76%4.96B

-3.14%4.97B

-2.18%5.04B

1.59%5.1B

1.39%5.1B

0.72%5.13B

0.32%5.16B

-2.79%5.02B

Total assets

-1.00%5.7B

-1.27%5.72B

-1.55%5.7B

-1.06%5.76B

-0.73%5.76B

1.25%5.79B

-5.68%5.79B

-6.28%5.82B

Liabilities

Current liabilities

Payables

17.40%126.23M

0.72%111.63M

8.96%102.81M

-13.23%104.1M

9.28%107.53M

-0.92%110.83M

-14.12%94.36M

18.60%119.98M

-accounts payable

18.53%94.93M

-0.70%82.8M

10.89%74.49M

-18.02%76.24M

9.02%80.09M

-4.18%83.38M

-35.27%67.18M

-2.19%93M

-Dividends payable

14.10%31.31M

5.04%28.83M

4.20%28.32M

3.26%27.86M

10.06%27.44M

10.51%27.44M

346.51%27.18M

343.88%26.98M

Current deferred liabilities

21.12%77.44M

10.74%88.53M

-1.49%71.75M

-5.80%71.6M

3.87%63.94M

0.31%79.94M

-8.95%72.83M

-9.04%76.01M

Current liabilities

18.79%203.67M

4.92%200.16M

4.41%174.56M

-10.35%175.7M

7.20%171.46M

-0.41%190.77M

-11.94%167.19M

6.10%195.99M

Non current liabilities

Long term debt and capital lease obligation

-0.28%3.04B

-0.01%3.05B

-0.05%3.05B

0.95%3.05B

0.94%3.05B

5.10%3.05B

-7.62%3.05B

-10.85%3.02B

-Long term debt

0.21%2.82B

0.21%2.81B

0.20%2.81B

4.64%2.81B

-8.90%2.81B

-11.52%2.81B

-Long term capital lease obligation

-5.98%226.96M

-2.67%230.92M

-3.10%233.13M

10.68%238.1M

10.33%241.41M

10.83%237.25M

10.58%240.6M

-1.07%215.11M

Total non current liabilities

-0.28%3.04B

-0.01%3.05B

-0.05%3.05B

0.95%3.05B

0.94%3.05B

5.10%3.05B

-7.62%3.05B

-10.85%3.02B

Total liabilities

0.74%3.25B

0.28%3.25B

0.18%3.22B

0.26%3.23B

1.25%3.22B

4.76%3.24B

-7.85%3.21B

-9.97%3.22B

Shareholders'equity

Share capital

0.41%977K

0.31%973K

0.41%973K

-common stock

0.48%829K

0.36%825K

0.49%825K

-Preferred stock

0.00%148K

Retained earnings

-9.43%-1.2B

-9.69%-1.18B

-10.33%-1.16B

-7.89%-1.11B

-9.18%-1.1B

-8.54%-1.07B

-10.13%-1.05B

-5.91%-1.03B

Paid-in capital

0.63%3.92B

0.62%3.91B

0.59%3.9B

0.58%3.9B

0.56%3.89B

Less: Treasury stock

1.59%274.04M

1.63%274M

1.59%273.9M

1.86%269.75M

1.91%269.74M

1.87%269.61M

2.13%269.61M

Gains losses not affecting retained earnings

73.75%3.3M

116.77%2.38M

-66.18%3.61M

-82.59%1.82M

-80.94%1.9M

-88.60%1.1M

102.75%10.68M

251.61%10.47M

Total stockholders'equity

-3.22%2.45B

-3.22%2.47B

-3.71%2.48B

-2.69%2.53B

-3.14%2.54B

-2.86%2.56B

-2.82%2.58B

-1.28%2.6B

Total equity

-3.22%2.45B

-3.22%2.47B

-3.71%2.48B

-2.69%2.53B

-3.14%2.54B

-2.86%2.56B

-2.82%2.58B

-1.28%2.6B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.66%78.08M	-27.66%78.08M	7.53%172.95M	-40.74%99.71M	-70.21%96.44M	-62.63%107.93M	-62.63%107.93M	11.36%160.84M	-67.00%168.27M	-39.83%323.76M
-Cash and cash equivalents	-27.66%78.08M	-27.66%78.08M	7.53%172.95M	-40.74%99.71M	-70.21%96.44M	-62.63%107.93M	-62.63%107.93M	11.36%160.84M	-67.00%168.27M	-39.83%323.76M
Receivables	24.05%637.3M	24.05%637.3M	17.51%536.24M	19.54%524.04M	17.89%516.3M	12.79%513.73M	12.79%513.73M	-0.13%456.36M	-5.67%438.39M	-6.77%437.95M
-Accounts receivable	18.79%63.66M	18.79%63.66M	2.72%54.83M	-11.42%53.31M	-13.67%50.59M	-31.36%53.59M	-31.36%53.59M	-32.92%53.38M	-33.73%60.18M	-39.50%58.6M
-Notes receivable	24.67%573.65M	24.67%573.65M	19.46%481.42M	24.46%470.73M	23.45%465.71M	21.92%460.14M	21.92%460.14M	7.04%402.98M	1.29%378.21M	1.34%377.24M
-Other receivables	----	----	----	----	----	----	----	----	----	217.52%2.1M
Restricted cash	12.61%2.9M	12.61%2.9M	-45.39%2.87M	105.40%2.62M	-12.08%2.6M	138.83%2.58M	138.83%2.58M	2.14%5.25M	-64.23%1.28M	-50.13%2.96M
Other current assets	-32.30%22.72M	-32.30%22.72M	-4.20%35.89M	13.25%33.63M	26.79%38.79M	34.96%33.56M	34.96%33.56M	100.35%37.47M	19.97%29.69M	12.63%30.6M
Total current assets	12.65%741M	12.65%741M	13.34%747.96M	3.51%660M	-17.75%654.13M	-14.60%657.8M	-14.60%657.8M	5.55%659.91M	-36.42%637.62M	-23.60%795.26M
Non current assets
Net PPE	-7.14%186.63M	-7.14%186.63M	-4.38%190.31M	-5.12%192.33M	11.39%197.36M	11.16%200.99M	11.16%200.99M	13.09%199.03M	13.02%202.71M	-1.08%177.17M
-Gross PPE	-7.14%186.63M	-7.14%186.63M	-4.38%190.31M	-5.12%192.33M	11.39%197.36M	11.16%200.99M	11.16%200.99M	13.09%199.03M	13.02%202.71M	-1.08%177.17M
Goodwill and other intangible assets	-5.22%34.71M	-5.22%34.71M	-8.53%34.26M	-3.43%36.98M	1.74%39.81M	-3.11%36.62M	-3.11%36.62M	-2.96%37.46M	-3.15%38.3M	-3.57%39.13M
-Other intangible assets	----	----	-8.53%34.26M	--36.98M	1.74%39.81M	----	----	-2.96%37.46M	----	-3.57%39.13M
Investments and advances	-6.06%49.75M	-6.06%49.75M	7.44%53.86M	12.70%53.76M	39.42%50.98M	44.43%52.96M	44.43%52.96M	29.42%50.12M	73.62%47.71M	29.14%36.56M
Total non current assets	-2.76%4.96B	-2.76%4.96B	-3.14%4.97B	-2.18%5.04B	1.59%5.1B	1.39%5.1B	1.39%5.1B	0.72%5.13B	0.32%5.16B	-2.79%5.02B
Total assets	-1.00%5.7B	-1.00%5.7B	-1.27%5.72B	-1.55%5.7B	-1.06%5.76B	-0.73%5.76B	-0.73%5.76B	1.25%5.79B	-5.68%5.79B	-6.28%5.82B
Liabilities
Current liabilities
Payables	17.40%126.23M	17.40%126.23M	0.72%111.63M	8.96%102.81M	-13.23%104.1M	9.28%107.53M	9.28%107.53M	-0.92%110.83M	-14.12%94.36M	18.60%119.98M
-accounts payable	18.53%94.93M	18.53%94.93M	-0.70%82.8M	10.89%74.49M	-18.02%76.24M	9.02%80.09M	9.02%80.09M	-4.18%83.38M	-35.27%67.18M	-2.19%93M
-Dividends payable	14.10%31.31M	14.10%31.31M	5.04%28.83M	4.20%28.32M	3.26%27.86M	10.06%27.44M	10.06%27.44M	10.51%27.44M	346.51%27.18M	343.88%26.98M
Current deferred liabilities	21.12%77.44M	21.12%77.44M	10.74%88.53M	-1.49%71.75M	-5.80%71.6M	3.87%63.94M	3.87%63.94M	0.31%79.94M	-8.95%72.83M	-9.04%76.01M
Current liabilities	18.79%203.67M	18.79%203.67M	4.92%200.16M	4.41%174.56M	-10.35%175.7M	7.20%171.46M	7.20%171.46M	-0.41%190.77M	-11.94%167.19M	6.10%195.99M
Non current liabilities
Long term debt and capital lease obligation	-0.28%3.04B	-0.28%3.04B	-0.01%3.05B	-0.05%3.05B	0.95%3.05B	0.94%3.05B	0.94%3.05B	5.10%3.05B	-7.62%3.05B	-10.85%3.02B
-Long term debt	0.21%2.82B	0.21%2.82B	0.21%2.81B	0.21%2.81B	0.21%2.81B	0.20%2.81B	0.20%2.81B	4.64%2.81B	-8.90%2.81B	-11.52%2.81B
-Long term capital lease obligation	-5.98%226.96M	-5.98%226.96M	-2.67%230.92M	-3.10%233.13M	10.68%238.1M	10.33%241.41M	10.33%241.41M	10.83%237.25M	10.58%240.6M	-1.07%215.11M
Total non current liabilities	-0.28%3.04B	-0.28%3.04B	-0.01%3.05B	-0.05%3.05B	0.95%3.05B	0.94%3.05B	0.94%3.05B	5.10%3.05B	-7.62%3.05B	-10.85%3.02B
Total liabilities	0.74%3.25B	0.74%3.25B	0.28%3.25B	0.18%3.22B	0.26%3.23B	1.25%3.22B	1.25%3.22B	4.76%3.24B	-7.85%3.21B	-9.97%3.22B
Shareholders'equity
Share capital	0.41%977K	0.41%977K	0.41%977K	0.41%977K	0.41%977K	0.31%973K	0.31%973K	0.31%973K	0.31%973K	0.41%973K
-common stock	0.48%829K	0.48%829K	0.48%829K	0.48%829K	0.48%829K	0.36%825K	0.36%825K	0.36%825K	0.36%825K	0.49%825K
-Preferred stock	0.00%148K	0.00%148K	0.00%148K	0.00%148K	0.00%148K	0.00%148K	0.00%148K	0.00%148K	0.00%148K	0.00%148K
Retained earnings	-9.43%-1.2B	-9.43%-1.2B	-9.69%-1.18B	-10.33%-1.16B	-7.89%-1.11B	-9.18%-1.1B	-9.18%-1.1B	-8.54%-1.07B	-10.13%-1.05B	-5.91%-1.03B
Paid-in capital	0.63%3.92B	0.63%3.92B	0.63%3.92B	0.63%3.92B	0.62%3.91B	0.59%3.9B	0.59%3.9B	0.58%3.9B	0.56%3.89B	0.56%3.89B
Less: Treasury stock	1.59%274.04M	1.59%274.04M	1.59%274.04M	1.63%274M	1.59%273.9M	1.86%269.75M	1.86%269.75M	1.91%269.74M	1.87%269.61M	2.13%269.61M
Gains losses not affecting retained earnings	73.75%3.3M	73.75%3.3M	116.77%2.38M	-66.18%3.61M	-82.59%1.82M	-80.94%1.9M	-80.94%1.9M	-88.60%1.1M	102.75%10.68M	251.61%10.47M
Total stockholders'equity	-3.22%2.45B	-3.22%2.45B	-3.22%2.47B	-3.71%2.48B	-2.69%2.53B	-3.14%2.54B	-3.14%2.54B	-2.86%2.56B	-2.82%2.58B	-1.28%2.6B
Total equity	-3.22%2.45B	-3.22%2.45B	-3.22%2.47B	-3.71%2.48B	-2.69%2.53B	-3.14%2.54B	-3.14%2.54B	-2.86%2.56B	-2.82%2.58B	-1.28%2.6B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall