Epr Properties financial data

Symbol
EPR, EPR-PG, EPR-PC, EPR-PE on NYSE
Location
909 Walnut Street, Suite 200, Kansas City, MO
State of incorporation
MD
Fiscal year end
December 31
Former names
ENTERTAINMENT PROPERTIES TRUST (to 11/5/2012)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 8.22 % +21.2%
Return On Assets 3.52 % +18.9%
Operating Margin 50.8 % +19.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.7M shares +0.53%
Entity Public Float 3.54B USD +0.24%
Common Stock, Value, Issued 836K USD +0.84%
Weighted Average Number of Shares Outstanding, Basic 75.7M shares +0.53%
Weighted Average Number of Shares Outstanding, Diluted 76.1M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 693M USD -2.75%
General and Administrative Expense 51.6M USD -7.41%
Costs and Expenses 354M USD -14%
Operating Income (Loss) 352M USD +16.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 201M USD +17.8%
Income Tax Expense (Benefit) 1.45M USD +26.3%
Net Income (Loss) Attributable to Parent 200M USD +17.7%
Earnings Per Share, Basic 2.33 USD/shares +20.1%
Earnings Per Share, Diluted 2.31 USD/shares +19.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.3M USD -79.6%
Operating Lease, Right-of-Use Asset 175M USD -7.81%
Goodwill 693K USD 0%
Assets 5.69B USD -0.53%
Liabilities 3.29B USD +1.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -609K USD -126%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.4B USD -2.83%
Liabilities and Equity 5.69B USD -0.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 99.5M USD -18.1%
Net Cash Provided by (Used in) Financing Activities -79.5M USD -11.2%
Net Cash Provided by (Used in) Investing Activities -38.6M USD +37.3%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 83.6M shares +0.79%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.6M USD -61.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.3M USD -78.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.3M USD -3.62%
Deferred Tax Assets, Valuation Allowance 36.6M USD +12.2%
Deferred Tax Assets, Gross 41.7M USD +13.1%
Operating Lease, Liability 215M USD -6.98%
Depreciation 39.5M USD -1.25%
Deferred Income Tax Expense (Benefit) -277K USD -208%
Deferred Tax Assets, Operating Loss Carryforwards 11.3M USD +11.9%
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 3.95B USD +0.68%
Interest Expense 128M USD +1.01%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%