Discover

EPR
EPR Properties
57.74
400 x undefined
100 x undefined
bid
ask
-
0.27
0.47%
250 @ 04:00 PM
57.94 +0.20 (0.35%)
Ytd15.71%
1y-1.21%
57.74
day range
58.63
48.11
52 week range
62.08
Open58.08Prev Close58.01Low57.74High58.63Mkt Cap4.42B
Vol572.08KAvg Vol686.31KEPS3.24P/E17.82Forward P/E19.21
Beta1.02Short Ratio10.61Inst. Own84.42%Dividend3.72Div Yield6.30
Ex Div Date06-30Earning07-2950-d Avg57.63200-d Avg54.771yr Est61.40
Income Statement
Total Revenue181.25M
Revenues (USD)181.25M
Cost of Revenue15.35M
Gross Profit165.90M
Operating Expenses65.28M
Selling, General and Administrative Expense14.24M
Operating Income100.62M
Interest Expense34.76M
Income Tax Expense614.00K
Net Income62.61M
Net Income Common Stock56.58M
Net Income Common Stock (USD)56.58M
Consolidated Income62.61M
Earnings per Basic Share0.74
Earnings per Basic Share (USD)0.74
Earnings per Diluted Share0.74
Dividends per Basic Common Share0.90
Earning Before Interest & Taxes (EBIT)97.99M
Earning Before Interest & Taxes (USD)97.99M
Preferred Dividends Income Statement Impact6.03M
Weighted Average Shares76.33M
Weighted Average Shares Diluted76.57M
Balance Sheet
Cash and Equivalents74.56M
Cash and Equivalents (USD)74.56M
Investments624.44M
Trade and Non-Trade Receivables101.23M
Property, Plant & Equipment Net4.80B
Total Assets5.68B
Total Debt3.13B
Total Liabilities3.37B
Accumulated Retained Earnings (Deficit)-1.37B
Accumulated Other Comprehensive Income609.00K
Shareholders Equity2.32B
Shareholders Equity (USD)2.32B
Total Debt (USD)3.13B
Trade and Non-Trade Payables106.73M
Cash Flow
Depreciation, Amortization & Accretion44.96M
Net Cash Flow from Financing-86.47M
Net Cash Flow / Change in Cash & Cash Equivalents-24.09M
Capital Expenditure-49.70M
Issuance (Purchase) of Equity Shares-12.92M
Payment of Dividends & Other Cash Distributions -73.49M
Net Cash Flow from Investing-50.86M
Net Cash Flow - Investment Acquisitions and Disposals-1.16M
Net Cash Flow from Operations113.37M
Effect of Exchange Rate Changes on Cash -123.00K
Share Based Compensation5.14M