NYSE:EPR
EPR Properties
- Stock
Last Close
49.34
06/11 21:10
Market Cap
3.15B
Beta: 1.66
Volume Today
429.06K
Avg: 535.12K
PE Ratio
18.99
PFCF: 6.78
Dividend Yield
7.71%
Payout:160.14%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 82.18M - | 92.18M 12.17% | 119.76M 29.92% | 136.93M 14.34% | 168.46M 23.03% | 122.94M 27.02% | 105.38M 14.28% | 73.46M 30.29% | 80.09M 9.02% | 94.93M 18.53% | 107.98M 13.75% | |
accumulated other comprehensive income loss | 12.57M - | 5.62M 55.26% | 7.73M 37.57% | 12.48M 61.40% | 12.09M 3.19% | 7.28M 39.80% | 216K 97.03% | 9.96M 4,508.80% | 1.90M 80.94% | 3.30M 73.75% | -3.76M 213.96% | |
cash and cash equivalents | 3.34M - | 4.28M 28.39% | 19.34M 351.44% | 41.92M 116.79% | 5.87M 85.99% | 528.76M 8,904.82% | 1.03B 93.96% | 288.82M 71.84% | 107.93M 62.63% | 80.98M 24.97% | 22.06M 72.76% | |
cash and short term investments | 3.34M - | 4.28M 28.39% | 19.34M 351.44% | 41.92M 116.79% | 5.87M 85.99% | 528.76M 8,904.82% | 1.03B 93.96% | 288.82M 71.84% | 107.93M 62.63% | 80.98M 24.97% | 22.06M 72.76% | |
common stock | 589K - | 632K 7.30% | 663K 4.91% | 769K 15.99% | 772K 0.39% | 816K 5.70% | 819K 0.37% | 822K 0.37% | 825K 0.36% | 829K 0.48% | 836K 0.84% | |
deferred revenue | 25.62M - | 44.95M 75.44% | 47.42M 5.49% | 68.23M 43.88% | 79.05M 15.86% | 74.83M 5.34% | 65.48M 12.49% | 61.56M 6.00% | 63.94M 3.87% | 77.44M 21.12% | 80.56M 4.04% | |
deferred revenue non current | 25.62M - | 44.95M 75.44% | 47.42M 5.49% | 68.23M 43.88% | 79.05M 15.86% | 74.83M 5.34% | 65.48M 12.49% | 61.56M 6.00% | 77.44M - | |||
deferrred tax liabilities non current | 167.48M - | |||||||||||
goodwill | 693K - | |||||||||||
goodwill and intangible assets | 8.51M - | 8.64M 1.53% | 14.78M 71.13% | 28.87M 95.34% | 42.49M 47.19% | 44.69M 5.18% | 41.63M 6.85% | 37.80M 9.21% | 36.62M 3.11% | 34.71M 5.22% | 32.44M 6.54% | |
intangible assets | 8.51M - | 8.64M 1.53% | 14.78M 71.13% | 28.87M 95.34% | 42.49M 47.19% | 44.69M 5.18% | 41.63M 6.85% | 37.80M 9.21% | 36.62M 3.11% | 34.02M 7.11% | ||
inventory | ||||||||||||
long term debt | 1.65B - | 1.98B 20.44% | 2.49B 25.42% | 3.03B 21.85% | 2.99B 1.41% | 3.34B 11.80% | 3.90B 16.72% | 3.02B 22.42% | 3.05B 0.94% | 2.68B 12.19% | 3.07B 14.68% | |
long term investments | 205.07M - | 197.05M 3.91% | 108.67M 44.85% | 63.51M 41.56% | 55.04M 13.32% | 34.32M 37.66% | 28.21M 17.80% | 36.67M 30.00% | 52.96M 44.43% | 51.05M 3.61% | 14.02M 72.54% | |
net debt | 1.64B - | 1.98B 20.43% | 2.47B 24.71% | 2.99B 21.11% | 2.98B 0.23% | 2.81B 5.72% | 2.87B 2.18% | 2.73B 4.76% | 2.94B 7.65% | 2.97B 0.88% | 3.05B 2.73% | |
net receivables | 557.31M - | 485.11M 12.95% | 717.68M 47.94% | 1.07B 49.02% | 621.28M 41.91% | 444.25M 28.49% | 489.12M 10.10% | 455.49M 6.88% | 56.46M 87.60% | 637.30M 1,028.79% | 753.73M 18.27% | |
other assets | ||||||||||||
other current assets | 68.59M - | 89.57M 30.59% | 89.15M 0.47% | 92.13M 3.33% | 60.92M 33.87% | -718.28M - | 53.10M 107.39% | |||||
other current liabilities | 22.23M - | 24.35M 9.53% | 26.32M 8.07% | 30.18M 14.69% | 32.80M 8.66% | 35.46M 8.11% | 6.07M 82.88% | 24.93M 310.71% | -213.97M 958.28% | -112.89M 47.24% | 31.86M 128.23% | |
other liabilities | ||||||||||||
other non current assets | 2.86B - | 3.43B 20.05% | 3.92B 14.06% | 4.90B 25.03% | 5.35B 9.20% | 94.17M 98.24% | 4.92B 5,121.09% | 4.78B 2.87% | 5.27B 10.31% | 4.76B 9.63% | 4.57B 4.05% | |
other non current liabilities | -25.62M - | -44.95M 75.44% | -47.42M 5.49% | -68.23M 43.88% | -79.05M 15.86% | -74.83M 5.34% | -65.48M 12.49% | -61.56M 6.00% | 118.68M - | |||
othertotal stockholders equity | 2.22B - | 2.41B 8.82% | 2.56B 6.34% | 3.36B 30.95% | 3.37B 0.49% | 3.69B 9.30% | 3.60B 2.47% | 3.61B 0.43% | 3.63B 0.50% | 3.65B 0.56% | 3.67B 0.40% | |
preferred stock | 139K - | 139K 0% | 139K 0% | 148K 6.47% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | 148K 0% | |
property plant equipment net | 1.14M - | 1.06M 6.25% | -812K 176.24% | -573K 29.43% | 211.19M 36,956.37% | 163.77M 22.45% | 180.81M 10.41% | 200.99M 11.16% | 186.63M 7.14% | 173.36M 7.11% | ||
retained earnings | -302.78M - | -343.64M 13.50% | -386.51M 12.47% | -443.47M 14.74% | -521.75M 17.65% | -689.86M 32.22% | -966.99M 40.17% | -1.00B 3.92% | -1.10B 9.18% | -1.20B 9.43% | -1.34B 11.54% | |
short term debt | 241.41M - | 144.19M 40.27% | ||||||||||
short term investments | 6.69B - | |||||||||||
tax assets | -1.14M - | -1.06M 6.25% | 812K 176.24% | 573K 29.43% | 5.22B 910,450.09% | 15.25M 99.71% | -169K - | -73.17M 43,192.90% | ||||
tax payables | ||||||||||||
total assets | 3.70B - | 4.22B 13.92% | 4.87B 15.36% | 6.19B 27.27% | 6.13B 0.97% | 6.58B 7.28% | 6.70B 1.93% | 5.80B 13.47% | 5.76B 0.73% | 5.70B 1.00% | 5.62B 1.48% | |
total current assets | 629.23M - | 578.96M 7.99% | 826.17M 42.70% | 1.20B 45.68% | 688.08M 42.83% | 975.69M 41.80% | 1.54B 57.68% | 770.25M 49.93% | 200.53M 73.97% | 741.00M 269.52% | 828.89M 11.86% | |
total current liabilities | 130.04M - | 161.48M 24.18% | 193.50M 19.83% | 235.34M 21.63% | 280.31M 19.11% | 233.23M 16.80% | 176.93M 24.14% | 159.95M 9.60% | 171.46M 7.20% | 203.67M 18.79% | 220.40M 8.21% | |
total debt | 1.65B - | 1.98B 20.44% | 2.49B 25.42% | 3.03B 21.85% | 2.99B 1.41% | 3.34B 11.80% | 3.90B 16.72% | 3.02B 22.42% | 3.05B 0.94% | 3.05B 0.03% | 3.07B 0.73% | |
total investments | 205.07M - | 197.05M 3.91% | 108.67M 44.85% | 63.51M 41.56% | 55.04M 13.32% | 34.32M 37.66% | 28.21M 17.80% | 36.67M 30.00% | 6.69B 18,133.40% | 51.05M 99.24% | 14.02M 72.54% | |
total liabilities | 1.78B - | 2.14B 20.72% | 2.68B 24.99% | 3.26B 21.84% | 3.27B 0.07% | 3.57B 9.35% | 4.07B 14.05% | 3.18B 21.86% | 3.22B 1.25% | 3.25B 0.74% | 3.29B 1.43% | |
total liabilities and stockholders equity | 3.70B - | 4.22B 13.92% | 4.87B 15.36% | 6.19B 27.27% | 6.13B 0.97% | 6.58B 7.28% | 6.70B 1.93% | 5.80B 13.47% | 5.76B 0.73% | 5.70B 1.00% | 5.62B 1.48% | |
total non current assets | 3.07B - | 3.64B 18.40% | 4.04B 11.01% | 4.99B 23.50% | 5.44B 9.13% | 5.60B 2.91% | 5.17B 7.78% | 5.03B 2.61% | 5.56B 10.48% | 4.96B 10.76% | 4.79B 3.47% | |
total non current liabilities | 1.65B - | 1.98B 20.44% | 2.49B 25.42% | 3.03B 21.85% | 2.99B 1.41% | 3.34B 11.80% | 3.90B 16.72% | 3.02B 22.42% | 3.05B 0.94% | 3.04B 0.28% | 3.07B 0.98% | |
total stockholders equity | 1.93B - | 2.07B 7.67% | 2.19B 5.40% | 2.93B 33.92% | 2.87B 2.13% | 3.01B 4.91% | 2.63B 12.48% | 2.62B 0.48% | 2.54B 3.14% | 2.45B 3.22% | 2.32B 5.33% |
All numbers in USD (except ratios and percentages)