US Stock MarketDetailed Quotes

EPR EPR Properties

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43.590
+0.420+0.97%

Close Dec 20 16:00 ET

43.800
+0.210+0.48%

Post 20:01 ET

3.30BMarket Cap18.79P/E (TTM)

EPR Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-79.57%35.33M

-66.17%33.73M

-38.33%59.48M

-27.66%78.08M

7.53%172.95M

-40.74%99.71M

-70.21%96.44M

-62.63%107.93M

-Cash and cash equivalents

-79.57%35.33M

-66.17%33.73M

-38.33%59.48M

-27.66%78.08M

7.53%172.95M

-40.74%99.71M

-70.21%96.44M

-62.63%107.93M

Receivables

38.15%740.81M

28.33%672.51M

26.30%652.08M

24.05%637.3M

17.51%536.24M

19.54%524.04M

17.89%516.3M

12.79%513.73M

-Accounts receivable

45.42%79.73M

41.62%75.49M

37.21%69.41M

18.79%63.66M

2.72%54.83M

-11.42%53.31M

-13.67%50.59M

-31.36%53.59M

-Notes receivable

37.32%661.08M

26.83%597.02M

25.11%582.66M

24.67%573.65M

19.46%481.42M

24.46%470.73M

23.45%465.71M

21.92%460.14M

Restricted cash

4.32%2.99M

12.77%2.96M

12.70%2.93M

12.61%2.9M

-45.39%2.87M

105.40%2.62M

-12.08%2.6M

138.83%2.58M

Other current assets

4.84%37.63M

-4.27%32.19M

-22.42%30.09M

-32.30%22.72M

-4.20%35.89M

13.25%33.63M

26.79%38.79M

34.96%33.56M

Total current assets

9.20%816.76M

12.33%741.39M

13.83%744.57M

12.65%741M

13.34%747.96M

3.51%660M

-17.75%654.13M

-14.60%657.8M

Non current assets

Net PPE

-7.81%175.45M

-6.79%179.26M

-7.26%183.03M

-7.14%186.63M

-4.38%190.31M

-5.12%192.33M

11.39%197.36M

11.16%200.99M

-Gross PPE

-7.81%175.45M

-6.79%179.26M

-7.26%183.03M

-7.14%186.63M

-4.38%190.31M

-5.12%192.33M

11.39%197.36M

11.16%200.99M

Goodwill and other intangible assets

-3.69%33M

-9.23%33.57M

-14.25%34.14M

-5.22%34.71M

-8.53%34.26M

-3.43%36.98M

1.74%39.81M

-3.11%36.62M

-Other intangible assets

-3.69%33M

-9.23%33.57M

-14.25%34.14M

----

-8.53%34.26M

--36.98M

1.74%39.81M

----

Investments and advances

-39.79%32.43M

-15.54%45.41M

-9.52%46.13M

-6.06%49.75M

7.44%53.86M

12.70%53.76M

39.42%50.98M

44.43%52.96M

Total non current assets

-1.99%4.87B

-2.77%4.9B

-3.00%4.95B

-2.76%4.96B

-3.14%4.97B

-2.18%5.04B

1.59%5.1B

1.39%5.1B

Total assets

-0.53%5.69B

-1.02%5.65B

-1.09%5.69B

-1.00%5.7B

-1.27%5.72B

-1.55%5.7B

-1.06%5.76B

-0.73%5.76B

Liabilities

Current liabilities

Payables

15.72%129.18M

-9.70%92.84M

8.65%113.1M

17.40%126.23M

0.72%111.63M

8.96%102.81M

-13.23%104.1M

9.28%107.53M

-accounts payable

19.96%99.33M

-14.84%63.44M

10.37%84.15M

18.53%94.93M

-0.70%82.8M

10.89%74.49M

-18.02%76.24M

9.02%80.09M

-Dividends payable

3.52%29.84M

3.80%29.4M

3.92%28.95M

14.10%31.31M

5.04%28.83M

4.20%28.32M

3.26%27.86M

10.06%27.44M

Current deferred liabilities

-0.03%88.5M

25.02%89.7M

28.25%91.83M

21.12%77.44M

10.74%88.53M

-1.49%71.75M

-5.80%71.6M

3.87%63.94M

Current liabilities

8.75%217.68M

4.57%182.54M

16.63%204.93M

18.79%203.67M

4.92%200.16M

4.41%174.56M

-10.35%175.7M

7.20%171.46M

Non current liabilities

Long term debt and capital lease obligation

0.73%3.07B

-0.27%3.04B

-0.29%3.04B

-0.28%3.04B

-0.01%3.05B

-0.05%3.05B

0.95%3.05B

0.94%3.05B

-Long term debt

1.37%2.85B

0.21%2.82B

0.22%2.82B

0.21%2.82B

0.21%2.81B

0.20%2.81B

-Long term capital lease obligation

-6.98%214.81M

-6.06%219M

-6.31%223.08M

-5.98%226.96M

-2.67%230.92M

-3.10%233.13M

10.68%238.1M

10.33%241.41M

Total non current liabilities

0.73%3.07B

-0.27%3.04B

-0.29%3.04B

-0.28%3.04B

-0.01%3.05B

-0.05%3.05B

0.95%3.05B

0.94%3.05B

Total liabilities

1.23%3.29B

-0.00%3.22B

0.63%3.25B

0.74%3.25B

0.28%3.25B

0.18%3.22B

0.26%3.23B

1.25%3.22B

Shareholders'equity

Share capital

0.72%984K

0.61%983K

0.41%977K

0.31%973K

-common stock

0.84%836K

0.72%835K

0.48%829K

0.36%825K

-Preferred stock

0.00%148K

Retained earnings

-7.02%-1.26B

-6.05%-1.23B

-8.99%-1.21B

-9.43%-1.2B

-9.69%-1.18B

-10.33%-1.16B

-7.89%-1.11B

-9.18%-1.1B

Paid-in capital

0.68%3.95B

0.71%3.94B

0.74%3.94B

0.63%3.92B

0.62%3.91B

0.59%3.9B

Less: Treasury stock

4.15%285.41M

4.16%285.41M

4.20%285.41M

1.59%274.04M

1.63%274M

1.59%273.9M

1.86%269.75M

Gains losses not affecting retained earnings

-125.61%-609K

-114.99%-541K

-38.62%1.12M

73.75%3.3M

116.77%2.38M

-66.18%3.61M

-82.59%1.82M

-80.94%1.9M

Total stockholders'equity

-2.83%2.4B

-2.34%2.42B

-3.27%2.45B

-3.22%2.45B

-3.22%2.47B

-3.71%2.48B

-2.69%2.53B

-3.14%2.54B

Total equity

-2.83%2.4B

-2.34%2.42B

-3.27%2.45B

-3.22%2.45B

-3.22%2.47B

-3.71%2.48B

-2.69%2.53B

-3.14%2.54B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-79.57%35.33M	-66.17%33.73M	-38.33%59.48M	-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
-Cash and cash equivalents	-79.57%35.33M	-66.17%33.73M	-38.33%59.48M	-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
Receivables	38.15%740.81M	28.33%672.51M	26.30%652.08M	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
-Accounts receivable	45.42%79.73M	41.62%75.49M	37.21%69.41M	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
-Notes receivable	37.32%661.08M	26.83%597.02M	25.11%582.66M	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
Restricted cash	4.32%2.99M	12.77%2.96M	12.70%2.93M	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
Other current assets	4.84%37.63M	-4.27%32.19M	-22.42%30.09M	-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
Total current assets	9.20%816.76M	12.33%741.39M	13.83%744.57M	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
Non current assets
Net PPE	-7.81%175.45M	-6.79%179.26M	-7.26%183.03M	-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
-Gross PPE	-7.81%175.45M	-6.79%179.26M	-7.26%183.03M	-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
Goodwill and other intangible assets	-3.69%33M	-9.23%33.57M	-14.25%34.14M	-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
-Other intangible assets	-3.69%33M	-9.23%33.57M	-14.25%34.14M	----	----	-8.53%34.26M	--36.98M	1.74%39.81M	----	----
Investments and advances	-39.79%32.43M	-15.54%45.41M	-9.52%46.13M	-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
Total non current assets	-1.99%4.87B	-2.77%4.9B	-3.00%4.95B	-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
Total assets	-0.53%5.69B	-1.02%5.65B	-1.09%5.69B	-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
Liabilities
Current liabilities
Payables	15.72%129.18M	-9.70%92.84M	8.65%113.1M	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
-accounts payable	19.96%99.33M	-14.84%63.44M	10.37%84.15M	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
-Dividends payable	3.52%29.84M	3.80%29.4M	3.92%28.95M	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
Current deferred liabilities	-0.03%88.5M	25.02%89.7M	28.25%91.83M	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
Current liabilities	8.75%217.68M	4.57%182.54M	16.63%204.93M	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
Non current liabilities
Long term debt and capital lease obligation	0.73%3.07B	-0.27%3.04B	-0.29%3.04B	-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
-Long term debt	1.37%2.85B	0.21%2.82B	0.22%2.82B	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
-Long term capital lease obligation	-6.98%214.81M	-6.06%219M	-6.31%223.08M	-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
Total non current liabilities	0.73%3.07B	-0.27%3.04B	-0.29%3.04B	-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
Total liabilities	1.23%3.29B	-0.00%3.22B	0.63%3.25B	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
Shareholders'equity
Share capital	0.72%984K	0.72%984K	0.61%983K	0.41%977K	0.41%977K	0.41%977K	0.41%977K	0.41%977K	0.31%973K	0.31%973K
-common stock	0.84%836K	0.84%836K	0.72%835K	0.48%829K	0.48%829K	0.48%829K	0.48%829K	0.48%829K	0.36%825K	0.36%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	-7.02%-1.26B	-6.05%-1.23B	-8.99%-1.21B	-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
Paid-in capital	0.68%3.95B	0.71%3.94B	0.74%3.94B	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
Less: Treasury stock	4.15%285.41M	4.16%285.41M	4.20%285.41M	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
Gains losses not affecting retained earnings	-125.61%-609K	-114.99%-541K	-38.62%1.12M	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
Total stockholders'equity	-2.83%2.4B	-2.34%2.42B	-3.27%2.45B	-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
Total equity	-2.83%2.4B	-2.34%2.42B	-3.27%2.45B	-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
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	--	--	--	--	--	--

Heat List

Overall

No Data