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EPR EPR Properties

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  • 44.210
  • +0.310+0.71%
Close Dec 30 16:00 ET
3.35BMarket Cap19.06P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.23%122M
-20.84%78.66M
-18.09%99.54M
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
Net income from continuing operations
-17.08%46.65M
231.63%45.1M
8.76%62.71M
-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
Operating gains losses
238.50%4.27M
-146.47%-553K
-662.75%-14.32M
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
Depreciation and amortization
1.09%42.71M
-4.89%41.39M
-1.78%40.39M
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
Deferred tax
-857.89%-728K
-170.65%-249K
-207.78%-277K
-103.55%-344K
34.85%-86K
-105.41%-76K
---92K
---90K
---169K
---132K
Other non cash items
17.42%2.55M
3.91%2.23M
3.90%2.21M
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
Change In working capital
-53.88%11.93M
-169.04%-25.02M
-93.90%809K
-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
-Change in receivables
-311.75%-4.69M
-105.28%-6.92M
-367.84%-7.24M
-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
-Change in payables and accrued expense
114.69%18.88M
-284.48%-13.05M
-30.01%6.2M
-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
-Change in other current assets
-142.50%-677K
-2,858.95%-2.62M
38.21%-3.88M
-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
-Change in other working capital
-109.54%-1.59M
7.60%-2.43M
-28.28%5.72M
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
Cash from discontinued investing activities
Operating cash flow
-18.23%122M
-20.84%78.66M
-18.09%99.54M
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
Investing cash flow
Cash flow from continuing investing activities
-867.47%-73.16M
-21.35%-33.93M
37.33%-38.55M
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
Net business purchase and sale
--0
----
----
81.37%-4.86M
90.62%-600K
53.44%-860K
----
----
-91.67%-26.09M
---6.4M
Net investment purchase and sale
--0
15.53%-136K
104.75%136K
361.67%10.02M
--13.05M
--0
96.03%-161K
-1,367.26%-2.86M
---3.83M
--0
Net other investing changes
-500.39%-63.39M
-231.50%-13.67M
-654.52%-9.77M
-25.18%-111.52M
-66.79%-95.54M
52.07%-10.56M
60.28%-4.12M
-312.64%-1.3M
-1,814.47%-89.08M
-2,292.69%-57.28M
Cash from discontinued investing activities
Investing cash flow
-867.47%-73.16M
-21.35%-33.93M
37.33%-38.55M
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
Financing cash flow
Cash flow from continuing financing activities
30.49%-47.3M
-3.18%-70.37M
-11.19%-79.48M
-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
Net issuance payments of debt
--32.36M
----
----
--0
--0
--0
----
----
--0
----
Net common stock issuance
35.51%187K
197.26%217K
-226.81%-11.19M
11.95%-3.08M
-24.57%132K
-36.41%138K
-63.32%73K
16.28%-3.42M
-51.93%-3.5M
15.13%175K
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--107K
--0
Cash dividends paid
-3.81%-70.68M
-3.24%-70.27M
-0.37%-68.24M
-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
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-450.00%-11K
--0
Net other financing activities
-10,082.22%-9.16M
-54.63%-317K
28.38%-53K
-12.50%-369K
--0
---90K
26.79%-205K
-54.17%-74K
99.14%-328K
--0
Cash from discontinued financing activities
Financing cash flow
30.49%-47.3M
-3.18%-70.37M
-11.19%-79.48M
-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
Net cash flow
Beginning cash position
-64.15%36.69M
-36.99%62.41M
-26.72%80.98M
-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
Current changes in cash
-97.90%1.55M
-902.50%-25.65M
-61.28%-18.49M
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
Effect of exchange rate changes
173.91%85K
-167.33%-68K
-950.00%-84K
192.25%119K
713.04%141K
81.12%-115K
-77.35%101K
-114.04%-8K
40.83%-129K
78.90%-23K
End cash Position
-78.21%38.32M
-64.15%36.69M
-36.99%62.41M
-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
Free cash flow
-18.23%122M
-20.84%78.66M
-18.09%99.54M
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
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
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.23%122M-20.84%78.66M-18.09%99.54M1.22%447.09M-16.34%77M12.50%149.2M11.68%99.36M-5.12%121.53M43.92%441.72M30.55%92.04M
Net income from continuing operations -17.08%46.65M231.63%45.1M8.76%62.71M-1.81%173.05M7.56%45.53M10.75%56.26M-66.76%13.6M36.65%57.66M78.72%176.23M-5.00%42.33M
Operating gains losses 238.50%4.27M-146.47%-553K-662.75%-14.32M778.06%8.97M158.81%8.31M-251.94%-3.08M183.74%1.19M2,300.94%2.55M107.96%1.02M122.43%3.21M
Depreciation and amortization 1.09%42.71M-4.89%41.39M-1.78%40.39M2.57%167.5M-1.46%40.61M1.93%42.25M6.99%43.52M2.90%41.12M-0.05%163.3M2.51%41.21M
Deferred tax -857.89%-728K-170.65%-249K-207.78%-277K-103.55%-344K34.85%-86K-105.41%-76K---92K---90K---169K---132K
Other non cash items 17.42%2.55M3.91%2.23M3.90%2.21M10.62%8.64M3.75%2.19M3.83%2.17M2.87%2.15M40.16%2.13M-75.55%7.81M-90.26%2.11M
Change In working capital -53.88%11.93M-169.04%-25.02M-93.90%809K-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%-25.17M
-Change in receivables -311.75%-4.69M-105.28%-6.92M-367.84%-7.24M-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
-Change in payables and accrued expense 114.69%18.88M-284.48%-13.05M-30.01%6.2M-41.77%8.49M37.15%-5.77M-57.73%8.8M72.12%-3.4M-41.44%8.86M268.45%14.58M35.15%-9.19M
-Change in other current assets -142.50%-677K-2,858.95%-2.62M38.21%-3.88M-478.86%-2.74M199.84%1.85M-43.35%1.59M-95.15%95K-7.08%-6.28M63.10%-473K-3.89%617K
-Change in other working capital -109.54%-1.59M7.60%-2.43M-28.28%5.72M425.55%7.5M8.73%-14.46M122.07%16.61M11.29%-2.63M-11.53%7.98M-187.51%-2.31M-41.54%-15.84M
Cash from discontinued investing activities
Operating cash flow -18.23%122M-20.84%78.66M-18.09%99.54M1.22%447.09M-16.34%77M12.50%149.2M11.68%99.36M-5.12%121.53M43.92%441.72M30.55%92.04M
Investing cash flow
Cash flow from continuing investing activities -867.47%-73.16M-21.35%-33.93M37.33%-38.55M42.82%-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
Net business purchase and sale --0--------81.37%-4.86M90.62%-600K53.44%-860K---------91.67%-26.09M---6.4M
Net investment purchase and sale --015.53%-136K104.75%136K361.67%10.02M--13.05M--096.03%-161K-1,367.26%-2.86M---3.83M--0
Net other investing changes -500.39%-63.39M-231.50%-13.67M-654.52%-9.77M-25.18%-111.52M-66.79%-95.54M52.07%-10.56M60.28%-4.12M-312.64%-1.3M-1,814.47%-89.08M-2,292.69%-57.28M
Cash from discontinued investing activities
Investing cash flow -867.47%-73.16M-21.35%-33.93M37.33%-38.55M42.82%-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
Financing cash flow
Cash flow from continuing financing activities 30.49%-47.3M-3.18%-70.37M-11.19%-79.48M-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%-67.68M
Net issuance payments of debt --32.36M----------0--0--0----------0----
Net common stock issuance 35.51%187K197.26%217K-226.81%-11.19M11.95%-3.08M-24.57%132K-36.41%138K-63.32%73K16.28%-3.42M-51.93%-3.5M15.13%175K
Net preferred stock issuance --------------0------------------107K--0
Cash dividends paid -3.81%-70.68M-3.24%-70.27M-0.37%-68.24M-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
Proceeds from stock option exercised by employees --------------0-----------------450.00%-11K--0
Net other financing activities -10,082.22%-9.16M-54.63%-317K28.38%-53K-12.50%-369K--0---90K26.79%-205K-54.17%-74K99.14%-328K--0
Cash from discontinued financing activities
Financing cash flow 30.49%-47.3M-3.18%-70.37M-11.19%-79.48M-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%-67.68M
Net cash flow
Beginning cash position -64.15%36.69M-36.99%62.41M-26.72%80.98M-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
Current changes in cash -97.90%1.55M-902.50%-25.65M-61.28%-18.49M83.46%-29.65M-70.96%-94.98M2,687.97%73.6M102.03%3.2M-131.19%-11.47M75.71%-179.26M-139.56%-55.56M
Effect of exchange rate changes 173.91%85K-167.33%-68K-950.00%-84K192.25%119K713.04%141K81.12%-115K-77.35%101K-114.04%-8K40.83%-129K78.90%-23K
End cash Position -78.21%38.32M-64.15%36.69M-36.99%62.41M-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%110.51M
Free cash flow -18.23%122M-20.84%78.66M-18.09%99.54M1.22%447.09M-16.34%77M12.50%149.2M11.68%99.36M-5.12%121.53M43.92%441.72M30.55%92.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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