Discover

EPR
EPR Properties
59.80
1 x 59.80
2 x 59.85
bid
ask
-
0.60
0.99%
12:36 PM
timesize
Ytd19.84%
1y13.24%
59.63
day range
60.28
48.11
52 week range
64.97
Open60.13Prev Close60.40Low59.63High60.28Mkt Cap4.58B
Vol179.37KAvg Vol658.60KEPS4.67P/E12.81Forward P/E20.00
Beta1.02Short Ratio12.16Inst. Own85.21%Dividend3.72Div Yield6.06
Ex Div Date07-31Earning07-2950-d Avg59.90200-d Avg55.481yr Est63.35
Income Statement
Total Revenue196.08M
Revenues (USD)196.08M
Cost of Revenue15.37M
Gross Profit180.71M
Operating Expenses73.67M
Selling, General and Administrative Expense13.98M
Operating Income107.04M
Interest Expense38.28M
Income Tax Expense617.00K
Net Income67.17M
Net Income Common Stock61.13M
Net Income Common Stock (USD)61.13M
Consolidated Income67.17M
Earnings per Basic Share0.80
Earnings per Basic Share (USD)0.80
Earnings per Diluted Share0.79
Dividends per Basic Common Share0.93
Earning Before Interest & Taxes (EBIT)106.06M
Earning Before Interest & Taxes (USD)106.06M
Preferred Dividends Income Statement Impact6.04M
Weighted Average Shares76.52M
Weighted Average Shares Diluted77.02M
Balance Sheet
Cash and Equivalents20.59M
Cash and Equivalents (USD)20.59M
Investments625.57M
Trade and Non-Trade Receivables111.42M
Property, Plant & Equipment Net5.18B
Total Assets6.05B
Total Debt3.52B
Total Liabilities3.74B
Accumulated Retained Earnings (Deficit)-1.38B
Accumulated Other Comprehensive Income-771.00K
Shareholders Equity2.31B
Shareholders Equity (USD)2.31B
Total Debt (USD)3.52B
Trade and Non-Trade Payables84.78M
Cash Flow
Depreciation, Amortization & Accretion48.63M
Net Cash Flow from Financing282.83M
Net Cash Flow / Change in Cash & Cash Equivalents-53.97M
Capital Expenditure-427.17M
Issuance (Purchase) of Equity Shares276.00K
Issuance (Repayment) of Debt Securities 360.00M
Payment of Dividends & Other Cash Distributions -77.09M
Net Cash Flow from Investing-429.41M
Net Cash Flow - Investment Acquisitions and Disposals-2.24M
Net Cash Flow from Operations93.17M
Effect of Exchange Rate Changes on Cash -555.00K
Share Based Compensation4.30M