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EPR EPR Properties

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  • 51.700
  • +0.410+0.80%
Close Mar 28 16:00 ET
  • 51.690
  • -0.010-0.02%
Post 20:01 ET
3.93BMarket Cap32.31P/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, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.07%393.14M
20.70%92.94M
-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
Net income from continuing operations
-15.59%146.07M
-118.44%-8.4M
-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
Operating gains losses
-181.34%-7.29M
-60.15%3.31M
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
Depreciation and amortization
-1.25%165.4M
0.74%40.91M
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
Deferred tax
-347.38%-1.54M
-231.40%-285K
-857.89%-728K
-170.65%-249K
-207.78%-277K
-103.55%-344K
34.85%-86K
-105.41%-76K
---92K
---90K
Other non cash items
6.30%9.18M
-0.05%2.19M
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
Change In working capital
-1,475.31%-26.57M
48.79%-14.28M
-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
-Change in receivables
-113.76%-24.2M
43.74%-5.35M
-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
-Change in payables and accrued expense
40.79%11.95M
98.60%-81K
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
-Change in other current assets
-189.81%-7.94M
-141.03%-759K
-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
-Change in other working capital
-185.07%-6.38M
44.04%-8.09M
-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
Cash from discontinued investing activities
Operating cash flow
-12.07%393.14M
20.70%92.94M
-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
Investing cash flow
Cash flow from continuing investing activities
12.28%-176.35M
70.48%-30.71M
-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
Net business purchase and sale
73.45%-1.29M
-84.00%-1.1M
--0
----
----
81.37%-4.86M
90.62%-600K
53.44%-860K
----
----
Net investment purchase and sale
3.80%10.4M
-20.27%10.4M
--0
15.53%-136K
104.75%136K
361.67%10.02M
--13.05M
--0
96.03%-161K
-1,367.26%-2.86M
Net other investing changes
-0.36%-111.92M
73.74%-25.08M
-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
Cash from discontinued investing activities
Investing cash flow
12.28%-176.35M
70.48%-30.71M
-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
Financing cash flow
Cash flow from continuing financing activities
5.11%-261.62M
5.15%-64.47M
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
Net issuance payments of debt
--38.36M
--6M
--32.36M
----
----
--0
--0
--0
----
----
Net common stock issuance
-242.71%-10.56M
71.97%227K
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
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-2.81%-279.89M
-3.81%-70.7M
-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
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
-2,483.74%-9.53M
--0
-10,082.22%-9.16M
-54.63%-317K
28.38%-53K
-12.50%-369K
--0
---90K
26.79%-205K
-54.17%-74K
Cash from discontinued financing activities
Financing cash flow
5.11%-261.62M
5.15%-64.47M
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
Net cash flow
Beginning cash position
-26.72%80.98M
-78.21%38.32M
-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
Current changes in cash
-51.22%-44.83M
97.64%-2.24M
-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
Effect of exchange rate changes
-476.47%-448K
-370.21%-381K
173.91%85K
-167.33%-68K
-950.00%-84K
192.25%119K
713.04%141K
81.12%-115K
-77.35%101K
-114.04%-8K
End cash Position
-55.92%35.7M
-55.92%35.7M
-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
Free cash flow
-12.07%393.14M
20.70%92.94M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.07%393.14M20.70%92.94M-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%121.53M
Net income from continuing operations -15.59%146.07M-118.44%-8.4M-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%57.66M
Operating gains losses -181.34%-7.29M-60.15%3.31M238.50%4.27M-146.47%-553K-662.75%-14.32M778.06%8.97M158.81%8.31M-251.94%-3.08M183.74%1.19M2,300.94%2.55M
Depreciation and amortization -1.25%165.4M0.74%40.91M1.09%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
Deferred tax -347.38%-1.54M-231.40%-285K-857.89%-728K-170.65%-249K-207.78%-277K-103.55%-344K34.85%-86K-105.41%-76K---92K---90K
Other non cash items 6.30%9.18M-0.05%2.19M17.42%2.55M3.91%2.23M3.90%2.21M10.62%8.64M3.75%2.19M3.83%2.17M2.87%2.15M40.16%2.13M
Change In working capital -1,475.31%-26.57M48.79%-14.28M-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
-Change in receivables -113.76%-24.2M43.74%-5.35M-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
-Change in payables and accrued expense 40.79%11.95M98.60%-81K114.69%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%8.86M
-Change in other current assets -189.81%-7.94M-141.03%-759K-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%-6.28M
-Change in other working capital -185.07%-6.38M44.04%-8.09M-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
Cash from discontinued investing activities
Operating cash flow -12.07%393.14M20.70%92.94M-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%121.53M
Investing cash flow
Cash flow from continuing investing activities 12.28%-176.35M70.48%-30.71M-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
Net business purchase and sale 73.45%-1.29M-84.00%-1.1M--0--------81.37%-4.86M90.62%-600K53.44%-860K--------
Net investment purchase and sale 3.80%10.4M-20.27%10.4M--015.53%-136K104.75%136K361.67%10.02M--13.05M--096.03%-161K-1,367.26%-2.86M
Net other investing changes -0.36%-111.92M73.74%-25.08M-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
Cash from discontinued investing activities
Investing cash flow 12.28%-176.35M70.48%-30.71M-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
Financing cash flow
Cash flow from continuing financing activities 5.11%-261.62M5.15%-64.47M30.49%-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
Net issuance payments of debt --38.36M--6M--32.36M----------0--0--0--------
Net common stock issuance -242.71%-10.56M71.97%227K35.51%187K197.26%217K-226.81%-11.19M11.95%-3.08M-24.57%132K-36.41%138K-63.32%73K16.28%-3.42M
Net preferred stock issuance --0------------------0----------------
Cash dividends paid -2.81%-279.89M-3.81%-70.7M-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
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities -2,483.74%-9.53M--0-10,082.22%-9.16M-54.63%-317K28.38%-53K-12.50%-369K--0---90K26.79%-205K-54.17%-74K
Cash from discontinued financing activities
Financing cash flow 5.11%-261.62M5.15%-64.47M30.49%-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
Net cash flow
Beginning cash position -26.72%80.98M-78.21%38.32M-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
Current changes in cash -51.22%-44.83M97.64%-2.24M-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%-11.47M
Effect of exchange rate changes -476.47%-448K-370.21%-381K173.91%85K-167.33%-68K-950.00%-84K192.25%119K713.04%141K81.12%-115K-77.35%101K-114.04%-8K
End cash Position -55.92%35.7M-55.92%35.7M-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
Free cash flow -12.07%393.14M20.70%92.94M-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%121.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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