EPR - EPR Properties
NYSE
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REIT—Retail
Kansas City,
United States
Type: Equity
EPR price evolution
EPR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $36.69 | $62.41 | $80.98 | |
| Short term investments | ||||
| Net receivables | $79.73 | $75.49 | $69.41 | $63.66 |
| Inventory | ||||
| Total current assets | $152.68 | $141.41 | $158.98 | $164.45 |
| Long term investments | ||||
| Property, plant & equipment | $4806.98 | $4825 | $4869.2 | $4875.42 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $638.49 | $625.04 | $619.52 | |
| Total assets | $5689.16 | $5645.37 | $5694.04 | $5700.89 |
| Current liabilities | ||||
| Accounts payable | $99.33 | $69.47 | $90.19 | $100.96 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $343.99 | $311.84 | $336.18 | $353.2 |
| Long term debt | $2852.97 | $2819.03 | $2817.71 | $2816.09 |
| Total noncurrent liabilities | ||||
| Total debt | $3038.03 | $3040.79 | $3043.06 | |
| Total liabilities | $3285.46 | $3220.57 | $3245.72 | $3246.73 |
| Shareholders' equity | ||||
| Retained earnings | -$1257.89 | -$1233.32 | -$1207.61 | -$1200.55 |
| Other shareholder equity | -$0.61 | -$0.54 | $1.12 | $3.3 |
| Total shareholder equity | $2424.8 | $2448.32 | $2454.16 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $180.51 | $173.09 | $167.23 | $171.98 |
| Cost of revenue | $14.43 | $14.92 | $14.76 | |
| Gross Profit | $172.43 | $158.67 | $152.31 | $157.22 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $12.02 | $13.91 | $13.77 | |
| Total operating expenses | $77.4 | $80.74 | $71.93 | $72.38 |
| Operating income | $77.93 | $80.39 | $84.85 | |
| Income from continuing operations | ||||
| EBIT | $78.48 | $94.71 | $76.53 | |
| Income tax expense | -$0.12 | $0.56 | $0.35 | $0.67 |
| Interest expense | -$33.72 | $32.82 | $31.65 | $30.34 |
| Net income | ||||
| Net income | $40.62 | $45.1 | $62.71 | $45.53 |
| Income (for common shares) | $39.06 | $56.68 | $39.49 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $45.1 | $62.71 | $45.53 | |
| Operating activities | ||||
| Depreciation | $41.47 | $40.47 | $40.69 | |
| Business acquisitions & disposals | -$0.19 | -$0.6 | ||
| Stock-based compensation | $3.54 | $5.29 | $4.36 | |
| Total cash flows from operations | $78.66 | $99.54 | $77 | |
| Investing activities | ||||
| Capital expenditures | -$19.94 | -$28.92 | -$20.92 | |
| Investments | -$13.81 | -$9.63 | -$82.49 | |
| Total cash flows from investing | -$145.64 | -$33.93 | -$38.55 | -$104.02 |
| Financing activities | ||||
| Dividends paid | -$209.19 | -$70.27 | -$68.24 | -$68.1 |
| Sale and purchase of stock | $0.22 | -$11.19 | $0.13 | |
| Net borrowings | ||||
| Total cash flows from financing | -$197.15 | -$70.37 | -$79.48 | -$67.97 |
| Effect of exchange rate | -$0.07 | -$0.07 | -$0.08 | $0.14 |
| Change in cash and equivalents | -$42.66 | -$25.72 | -$18.58 | -$94.84 |
| (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 |
News
Fundamentals
| Market cap | $3.30B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 75.73M |
| Revenue | $692.82M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $193.96M |
| Revenue Q/Q | -4.69% |
| Revenue Y/Y | -2.75% |
| P/E ratio | 17.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.76 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.56 |
|---|---|
| ROA | 3.41% |
| ROE | N/A |
| Debt/Equity | 1.32 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.44 |
| Quick ratio | N/A |