US Stock MarketDetailed Quotes

EPR EPR Properties

Watchlist
  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.22%447.09M
-16.34%77M
12.50%149.2M
11.68%99.36M
-5.12%121.53M
43.92%441.72M
30.55%92.04M
38.69%132.63M
42.35%88.96M
63.57%128.09M
Net income from continuing operations
-1.81%173.05M
7.56%45.53M
10.75%56.26M
-66.76%13.6M
36.65%57.66M
78.72%176.23M
-5.00%42.33M
58.17%50.8M
120.51%40.91M
1,148.28%42.19M
Operating gains losses
778.06%8.97M
158.81%8.31M
-251.94%-3.08M
183.74%1.19M
2,300.94%2.55M
107.96%1.02M
122.43%3.21M
-137.40%-876K
-322.03%-1.42M
-91.38%106K
Depreciation and amortization
2.57%167.5M
-1.46%40.61M
1.93%42.25M
6.99%43.52M
2.90%41.12M
-0.05%163.3M
2.51%41.21M
-2.50%41.45M
0.59%40.68M
-0.68%39.96M
Deferred tax
-103.55%-344K
34.85%-86K
-105.41%-76K
---92K
---90K
---169K
---132K
---37K
--0
--0
Other non cash items
10.62%8.64M
3.75%2.19M
3.83%2.17M
2.87%2.15M
40.16%2.13M
-75.55%7.81M
-90.26%2.11M
-69.93%2.09M
32.78%2.09M
-13.59%1.52M
Change In working capital
-94.82%1.93M
-10.81%-27.89M
-25.73%25.86M
-10.73%-9.3M
-63.18%13.27M
23.88%37.27M
-9.54%-25.17M
58.01%34.82M
-2,039.95%-8.4M
17.74%36.02M
-Change in receivables
-144.45%-11.32M
-1,145.29%-9.51M
-130.65%-1.14M
-170.44%-3.37M
-84.76%2.7M
-31.87%25.47M
-144.06%-764K
-65.70%3.72M
-18.11%4.78M
-6.50%17.73M
-Change in payables and accrued expense
-41.77%8.49M
37.15%-5.77M
-57.73%8.8M
72.12%-3.4M
-41.44%8.86M
268.45%14.58M
35.15%-9.19M
187.79%20.81M
-348.34%-12.18M
1,417.75%15.13M
-Change in other current assets
-478.86%-2.74M
199.84%1.85M
-43.35%1.59M
-95.15%95K
-7.08%-6.28M
63.10%-473K
-3.89%617K
-36.03%2.81M
95.31%1.96M
19.96%-5.86M
-Change in other working capital
425.55%7.5M
8.73%-14.46M
122.07%16.61M
11.29%-2.63M
-11.53%7.98M
-187.51%-2.31M
-41.54%-15.84M
1,819.77%7.48M
19.75%-2.97M
-49.77%9.02M
Cash from discontinued investing activities
Operating cash flow
1.22%447.09M
-16.34%77M
12.50%149.2M
11.68%99.36M
-5.12%121.53M
43.92%441.72M
30.55%92.04M
38.69%132.63M
42.35%88.96M
63.57%128.09M
Investing cash flow
Cash flow from continuing investing activities
42.82%-201.05M
-30.15%-104.02M
88.87%-7.56M
84.35%-27.96M
-145.70%-61.51M
-18,982.12%-351.59M
-293.33%-79.92M
-434.54%-67.95M
-5,812.44%-178.69M
16.25%-25.04M
Net business purchase and sale
81.37%-4.86M
90.62%-600K
53.44%-860K
----
----
-91.67%-26.09M
---6.4M
84.17%-1.85M
----
----
Net investment purchase and sale
361.67%10.02M
--13.05M
--0
127.96%1.13M
-1,940.27%-4.16M
---3.83M
--0
--0
---4.06M
--226K
Net other investing changes
-25.18%-111.52M
-66.79%-95.54M
52.07%-10.56M
----
----
-1,814.47%-89.08M
-2,292.69%-57.28M
-996.26%-22.03M
-259.40%-10.38M
144.10%609K
Cash from discontinued investing activities
Investing cash flow
42.82%-201.05M
-30.15%-104.02M
88.87%-7.56M
84.35%-27.96M
-145.70%-61.51M
-18,982.12%-351.59M
-293.33%-79.92M
-434.54%-67.95M
-5,812.44%-178.69M
16.25%-25.04M
Financing cash flow
Cash flow from continuing financing activities
-2.34%-275.7M
-0.43%-67.97M
-0.76%-68.04M
-0.45%-68.2M
-7.83%-71.49M
74.26%-269.39M
-336.67%-67.68M
84.88%-67.52M
29.42%-67.9M
87.55%-66.29M
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
11.95%-3.08M
-24.57%132K
-36.41%138K
-63.32%73K
16.28%-3.42M
-51.93%-3.5M
15.13%175K
138.46%217K
121.11%199K
-55.16%-4.09M
Net preferred stock issuance
--0
--0
----
----
----
--107K
--0
----
----
----
Cash dividends paid
-2.48%-272.25M
-0.37%-68.1M
-0.36%-68.09M
-0.37%-68.07M
-9.39%-67.99M
-126.03%-265.66M
-9.31%-67.85M
-56.35%-67.84M
-1,023.91%-67.82M
-930.01%-62.15M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-450.00%-11K
--0
---7K
--0
---4K
Net other financing activities
-12.50%-369K
--0
---90K
26.79%-205K
-54.17%-74K
99.14%-328K
--0
--0
---280K
---48K
Cash from discontinued financing activities
Financing cash flow
-2.34%-275.7M
-0.43%-67.97M
-0.76%-68.04M
-0.45%-68.2M
-7.83%-71.49M
74.26%-269.39M
-336.67%-67.68M
84.88%-67.52M
29.42%-67.9M
87.55%-66.29M
Net cash flow
Beginning cash position
-61.88%110.51M
5.86%175.82M
-39.64%102.33M
-69.69%99.04M
-61.88%110.51M
-71.80%289.9M
11.04%166.09M
-66.98%169.54M
-39.94%326.72M
-71.80%289.9M
Current changes in cash
83.46%-29.65M
-70.96%-94.98M
2,687.97%73.6M
102.03%3.2M
-131.19%-11.47M
75.71%-179.26M
-139.56%-55.56M
99.22%-2.84M
-415.55%-157.62M
107.59%36.76M
Effect of exchange rate changes
192.25%119K
713.04%141K
81.12%-115K
-77.35%101K
-114.04%-8K
40.83%-129K
78.90%-23K
-502.97%-609K
1,815.38%446K
216.67%57K
End cash Position
-26.72%80.98M
-26.72%80.98M
5.86%175.82M
-39.64%102.33M
-69.69%99.04M
-61.88%110.51M
-61.88%110.51M
11.04%166.09M
-66.98%169.54M
-39.94%326.72M
Free cash flow
1.22%447.09M
-16.34%77M
12.50%149.2M
11.68%99.36M
-5.12%121.53M
43.92%441.72M
30.55%92.04M
38.69%132.63M
42.35%88.96M
63.57%128.09M
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
--
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.22%447.09M-16.34%77M12.50%149.2M11.68%99.36M-5.12%121.53M43.92%441.72M30.55%92.04M38.69%132.63M42.35%88.96M63.57%128.09M
Net income from continuing operations -1.81%173.05M7.56%45.53M10.75%56.26M-66.76%13.6M36.65%57.66M78.72%176.23M-5.00%42.33M58.17%50.8M120.51%40.91M1,148.28%42.19M
Operating gains losses 778.06%8.97M158.81%8.31M-251.94%-3.08M183.74%1.19M2,300.94%2.55M107.96%1.02M122.43%3.21M-137.40%-876K-322.03%-1.42M-91.38%106K
Depreciation and amortization 2.57%167.5M-1.46%40.61M1.93%42.25M6.99%43.52M2.90%41.12M-0.05%163.3M2.51%41.21M-2.50%41.45M0.59%40.68M-0.68%39.96M
Deferred tax -103.55%-344K34.85%-86K-105.41%-76K---92K---90K---169K---132K---37K--0--0
Other non cash items 10.62%8.64M3.75%2.19M3.83%2.17M2.87%2.15M40.16%2.13M-75.55%7.81M-90.26%2.11M-69.93%2.09M32.78%2.09M-13.59%1.52M
Change In working capital -94.82%1.93M-10.81%-27.89M-25.73%25.86M-10.73%-9.3M-63.18%13.27M23.88%37.27M-9.54%-25.17M58.01%34.82M-2,039.95%-8.4M17.74%36.02M
-Change in receivables -144.45%-11.32M-1,145.29%-9.51M-130.65%-1.14M-170.44%-3.37M-84.76%2.7M-31.87%25.47M-144.06%-764K-65.70%3.72M-18.11%4.78M-6.50%17.73M
-Change in payables and accrued expense -41.77%8.49M37.15%-5.77M-57.73%8.8M72.12%-3.4M-41.44%8.86M268.45%14.58M35.15%-9.19M187.79%20.81M-348.34%-12.18M1,417.75%15.13M
-Change in other current assets -478.86%-2.74M199.84%1.85M-43.35%1.59M-95.15%95K-7.08%-6.28M63.10%-473K-3.89%617K-36.03%2.81M95.31%1.96M19.96%-5.86M
-Change in other working capital 425.55%7.5M8.73%-14.46M122.07%16.61M11.29%-2.63M-11.53%7.98M-187.51%-2.31M-41.54%-15.84M1,819.77%7.48M19.75%-2.97M-49.77%9.02M
Cash from discontinued investing activities
Operating cash flow 1.22%447.09M-16.34%77M12.50%149.2M11.68%99.36M-5.12%121.53M43.92%441.72M30.55%92.04M38.69%132.63M42.35%88.96M63.57%128.09M
Investing cash flow
Cash flow from continuing investing activities 42.82%-201.05M-30.15%-104.02M88.87%-7.56M84.35%-27.96M-145.70%-61.51M-18,982.12%-351.59M-293.33%-79.92M-434.54%-67.95M-5,812.44%-178.69M16.25%-25.04M
Net business purchase and sale 81.37%-4.86M90.62%-600K53.44%-860K---------91.67%-26.09M---6.4M84.17%-1.85M--------
Net investment purchase and sale 361.67%10.02M--13.05M--0127.96%1.13M-1,940.27%-4.16M---3.83M--0--0---4.06M--226K
Net other investing changes -25.18%-111.52M-66.79%-95.54M52.07%-10.56M---------1,814.47%-89.08M-2,292.69%-57.28M-996.26%-22.03M-259.40%-10.38M144.10%609K
Cash from discontinued investing activities
Investing cash flow 42.82%-201.05M-30.15%-104.02M88.87%-7.56M84.35%-27.96M-145.70%-61.51M-18,982.12%-351.59M-293.33%-79.92M-434.54%-67.95M-5,812.44%-178.69M16.25%-25.04M
Financing cash flow
Cash flow from continuing financing activities -2.34%-275.7M-0.43%-67.97M-0.76%-68.04M-0.45%-68.2M-7.83%-71.49M74.26%-269.39M-336.67%-67.68M84.88%-67.52M29.42%-67.9M87.55%-66.29M
Net issuance payments of debt --0------------------0----------------
Net common stock issuance 11.95%-3.08M-24.57%132K-36.41%138K-63.32%73K16.28%-3.42M-51.93%-3.5M15.13%175K138.46%217K121.11%199K-55.16%-4.09M
Net preferred stock issuance --0--0--------------107K--0------------
Cash dividends paid -2.48%-272.25M-0.37%-68.1M-0.36%-68.09M-0.37%-68.07M-9.39%-67.99M-126.03%-265.66M-9.31%-67.85M-56.35%-67.84M-1,023.91%-67.82M-930.01%-62.15M
Proceeds from stock option exercised by employees --0--0--0--0--0-450.00%-11K--0---7K--0---4K
Net other financing activities -12.50%-369K--0---90K26.79%-205K-54.17%-74K99.14%-328K--0--0---280K---48K
Cash from discontinued financing activities
Financing cash flow -2.34%-275.7M-0.43%-67.97M-0.76%-68.04M-0.45%-68.2M-7.83%-71.49M74.26%-269.39M-336.67%-67.68M84.88%-67.52M29.42%-67.9M87.55%-66.29M
Net cash flow
Beginning cash position -61.88%110.51M5.86%175.82M-39.64%102.33M-69.69%99.04M-61.88%110.51M-71.80%289.9M11.04%166.09M-66.98%169.54M-39.94%326.72M-71.80%289.9M
Current changes in cash 83.46%-29.65M-70.96%-94.98M2,687.97%73.6M102.03%3.2M-131.19%-11.47M75.71%-179.26M-139.56%-55.56M99.22%-2.84M-415.55%-157.62M107.59%36.76M
Effect of exchange rate changes 192.25%119K713.04%141K81.12%-115K-77.35%101K-114.04%-8K40.83%-129K78.90%-23K-502.97%-609K1,815.38%446K216.67%57K
End cash Position -26.72%80.98M-26.72%80.98M5.86%175.82M-39.64%102.33M-69.69%99.04M-61.88%110.51M-61.88%110.51M11.04%166.09M-66.98%169.54M-39.94%326.72M
Free cash flow 1.22%447.09M-16.34%77M12.50%149.2M11.68%99.36M-5.12%121.53M43.92%441.72M30.55%92.04M38.69%132.63M42.35%88.96M63.57%128.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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