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EPR EPR Properties

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44.800
+0.520+1.17%

Close Nov 21 16:00 ET

3.39BMarket Cap19.31P/E (TTM)

EPR Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

5.86%175.82M

-39.64%102.33M

-69.69%99.04M

-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

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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data