Epr Properties financial data

Symbol
EPR, EPR-PG, EPR-PC, EPR-PE on NYSE
Location
909 Walnut Street, Suite 200, Kansas City, MO
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 6.3 % -12.9%
Return On Assets 2.65 % -15.1%
Operating Margin 45.2 % +1.26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.1M shares +0.52%
Entity Public Float 3.19B USD -9.85%
Common Stock, Value, Issued 842K USD +0.84%
Weighted Average Number of Shares Outstanding, Basic 75.8M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 76.2M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 706M USD +0.62%
General and Administrative Expense 50.2M USD -10.9%
Costs and Expenses 394M USD -2.55%
Operating Income (Loss) 319M USD +1.89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 150M USD -16.4%
Income Tax Expense (Benefit) 1.22M USD -29.5%
Net Income (Loss) Attributable to Parent 149M USD -16.2%
Earnings Per Share, Basic 1.65 USD/shares -19.1%
Earnings Per Share, Diluted 1.63 USD/shares -19.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.6M USD -65.4%
Operating Lease, Right-of-Use Asset 181M USD -1.35%
Goodwill 693K USD 0%
Assets 5.53B USD -2.84%
Liabilities 3.21B USD -1.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.57M USD -419%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.32B USD -5.2%
Liabilities and Equity 5.53B USD -2.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 99.4M USD -0.18%
Net Cash Provided by (Used in) Financing Activities -150M USD -89.3%
Net Cash Provided by (Used in) Investing Activities 42.4M USD
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 84.2M shares +0.73%
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 -8.77M USD +52.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.9M USD -56.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.7M USD +2.7%
Deferred Tax Assets, Valuation Allowance 34.9M USD -4.58%
Deferred Tax Assets, Gross 41M USD -1.69%
Operating Lease, Liability 219M USD -1.69%
Depreciation 40.1M USD +1.52%
Deferred Income Tax Expense (Benefit) -530K USD -91.3%
Deferred Tax Assets, Operating Loss Carryforwards 14.2M USD +25.8%
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 3.96B USD +0.61%
Interest Expense 132M USD +5.92%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%