Epr Properties financial data

Symbol
EPR, EPR-PG, EPR-PC, EPR-PE on NYSE
Industry
Real Estate Investment Trusts
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%