(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $80.98 | $175.82 | $102.33 | $99.04 |
Short term investments | ||||
Net receivables | $63.66 | $54.83 | $53.3 | $50.59 |
Inventory | ||||
Total current assets | $164.45 | $263.67 | $186.64 | $185.82 |
Long term investments | ||||
Property, plant & equipment | $4875.42 | $4883.3 | $4952.82 | $5011.7 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $619.52 | $531.1 | $520.22 | $512.24 |
Total assets | $5700.89 | $5719.38 | $5703.56 | $5756.61 |
Current liabilities | ||||
Accounts payable | $100.96 | $88.84 | $102.81 | $104.1 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $353.2 | $342.55 | $335.94 | $342.2 |
Long term debt | $2816.09 | $2814.5 | $2813.01 | $2811.65 |
Total noncurrent liabilities | ||||
Total debt | $3043.06 | $3045.42 | $3046.13 | $3049.75 |
Total liabilities | $3246.73 | $3245.58 | $3220.69 | $3225.45 |
Shareholders' equity | ||||
Retained earnings | -$1200.55 | -$1175.41 | -$1162.99 | -$1107.97 |
Other shareholder equity | $3.3 | $2.38 | $3.61 | $1.82 |
Total shareholder equity | $2454.16 | $2473.8 | $2482.87 | $2531.16 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $80.98 | $110.51 | $289.9 | $1028.01 |
Short term investments | ||||
Net receivables | $63.66 | $53.59 | $78.07 | $116.19 |
Inventory | ||||
Total current assets | $164.45 | $195.08 | $391.76 | $1163.1 |
Long term investments | ||||
Property, plant & equipment | $4875.42 | $5011.32 | $4956.43 | $5095.92 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $619.52 | $510.23 | $406.83 | $393.84 |
Total assets | $5700.89 | $5758.7 | $5801.15 | $6704.19 |
Current liabilities | ||||
Accounts payable | $100.96 | $80.09 | $98.39 | $111.45 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $353.2 | $348.93 | $317.19 | $313.7 |
Long term debt | $2816.09 | $2810.11 | $2804.36 | $3694.44 |
Total noncurrent liabilities | ||||
Total debt | $3043.06 | $3051.52 | $3023.16 | $3896.67 |
Total liabilities | $3246.73 | $3222.98 | $3183.11 | $4073.6 |
Shareholders' equity | ||||
Retained earnings | -$1200.55 | -$1097.13 | -$1004.89 | -$966.99 |
Other shareholder equity | $3.3 | $1.9 | $9.96 | $0.22 |
Total shareholder equity | $2454.16 | $2535.72 | $2618.04 | $2630.59 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $171.98 | $189.38 | $172.91 | $171.4 |
Cost of revenue | $14.76 | $14.59 | $13.97 | $14.15 |
Gross Profit | $157.22 | $174.79 | $158.94 | $157.24 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $13.77 | $13.46 | $15.25 | $13.96 |
Total operating expenses | $72.38 | $90.03 | $112.21 | $64.98 |
Operating income | $84.85 | $84.76 | $46.73 | $92.27 |
Income from continuing operations | ||||
EBIT | $76.53 | $87.84 | $45.54 | $89.72 |
Income tax expense | $0.67 | $0.37 | $0.35 | $0.34 |
Interest expense | $30.34 | $31.21 | $31.59 | $31.72 |
Net income | ||||
Net income | $45.53 | $56.26 | $13.6 | $57.66 |
Income (for common shares) | $39.49 | $50.23 | $7.56 | $51.62 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $705.67 | $658.03 | $531.68 | $414.66 |
Cost of revenue | $57.48 | $55.98 | $56.74 | $58.59 |
Gross Profit | $648.19 | $602.05 | $474.94 | $356.07 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $56.44 | $51.58 | $44.36 | $42.6 |
Total operating expenses | $339.59 | $291.74 | $214.01 | $354.06 |
Operating income | $308.6 | $310.31 | $260.93 | $2.02 |
Income from continuing operations | ||||
EBIT | $299.63 | $308.64 | $248.3 | $42.7 |
Income tax expense | $1.73 | $1.24 | $1.6 | $16.76 |
Interest expense | $124.86 | $131.18 | $148.09 | $157.68 |
Net income | ||||
Net income | $173.05 | $176.23 | $98.61 | -$131.73 |
Income (for common shares) | $148.9 | $152.09 | $74.47 | -$155.86 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $45.53 | $56.26 | $13.6 | $57.66 |
Operating activities | ||||
Depreciation | $40.69 | $42.43 | $43.7 | $41.2 |
Business acquisitions & disposals | -$0.6 | -$0.86 | -$3.4 | |
Stock-based compensation | $4.36 | $4.35 | $4.78 | $4.32 |
Total cash flows from operations | $77 | $149.2 | $99.36 | $121.53 |
Investing activities | ||||
Capital expenditures | -$20.92 | $3.86 | -$20.28 | -$57.35 |
Investments | -$82.49 | -$10.56 | -$4.29 | -$4.16 |
Total cash flows from investing | -$104.02 | -$7.56 | -$27.96 | -$61.51 |
Financing activities | ||||
Dividends paid | -$68.1 | -$68.09 | -$68.07 | -$67.99 |
Sale and purchase of stock | $0.13 | $0.14 | $0.07 | -$3.42 |
Net borrowings | ||||
Total cash flows from financing | -$67.97 | -$68.04 | -$68.2 | -$71.49 |
Effect of exchange rate | $0.14 | -$0.12 | $0.1 | -$0.01 |
Change in cash and equivalents | -$94.84 | $73.49 | $3.3 | -$11.47 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $173.05 | $176.23 | $98.61 | -$131.73 |
Operating activities | ||||
Depreciation | $168.03 | $163.65 | $163.77 | $170.33 |
Business acquisitions & disposals | -$4.86 | -$19.39 | -$13.61 | -$1.69 |
Stock-based compensation | $17.82 | $16.67 | $14.9 | $15.08 |
Total cash flows from operations | $447.09 | $441.72 | $306.93 | $65.27 |
Investing activities | ||||
Capital expenditures | -$94.7 | -$239.28 | $10.28 | $148.56 |
Investments | -$101.49 | -$96.61 | $4.01 | -$13.69 |
Total cash flows from investing | -$201.05 | -$351.58 | $1.86 | $133.99 |
Financing activities | ||||
Dividends paid | -$272.25 | -$265.66 | -$117.53 | -$172.46 |
Sale and purchase of stock | -$3.08 | -$3.51 | -$2.31 | -$112.41 |
Net borrowings | -$888.76 | $590 | ||
Total cash flows from financing | -$275.69 | -$269.39 | -$1046.68 | $297.17 |
Effect of exchange rate | $0.12 | -$0.13 | -$0.22 | $0.14 |
Change in cash and equivalents | -$29.53 | -$179.39 | -$738.11 | $496.57 |
EPR Properties (NYSE:EPR) Receives $48.55 Consensus PT from Analysts
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Market cap | $3.18B |
---|---|
Enterprise value | $6.14B |
Shares outstanding | 75.33M |
Revenue | $705.67M |
---|---|
EBITDA | $467.66M |
EBIT | $299.63M |
Net Income | $173.05M |
Revenue Q/Q | -3.76% |
Revenue Y/Y | 7.24% |
P/E ratio | 18.36 |
---|---|
EV/Sales | 8.70 |
EV/EBITDA | 13.13 |
EV/EBIT | 20.49 |
P/S ratio | 4.50 |
P/B ratio | 1.30 |
Book/Share | 32.53 |
Cash/Share | 1.07 |
EPS | $2.30 |
---|---|
ROA | 3.03% |
ROE | 6.96% |
Debt/Equity | 1.32 |
---|---|
Net debt/EBITDA | 6.77 |
Current ratio | 0.47 |
Quick ratio | 0.47 |