NYSE:EPR
EPR Properties
- Stock
Last Close
42.80
17/05 20:00
Market Cap
3.40B
Beta: 1.66
Volume Today
671.69K
Avg: 535.12K
PE Ratio
18.99
PFCF: 6.78
Dividend Yield
7.71%
Payout:160.14%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 175.64M - | 175.75M 0.07% | 194.33M 10.57% | 224.98M 15.77% | 262.97M 16.88% | 266.98M 1.53% | 202.24M 24.25% | -131.73M 165.13% | 98.61M 174.86% | 176.23M 78.72% | 173.05M 1.81% | |
depreciation and amortization | 53.99M - | 66.93M 23.96% | 89.81M 34.18% | 107.76M 19.98% | 132.84M 23.28% | 152.85M 15.06% | 171.42M 12.15% | 169.85M 0.91% | 163.38M 3.81% | 163.30M 0.05% | 168.03M 2.90% | |
deferred income tax | -14.79M - | 1.80M 112.15% | -1.14M 163.25% | -1.06M 6.25% | 812K 176.24% | 573K 29.43% | -4.12M 818.15% | 15.25M 470.50% | -31.99M 309.85% | -169K 99.47% | -344K 103.55% | |
stock based compensation | 6.52M - | 8.90M 36.62% | 14.88M 67.21% | 11.16M 25.00% | 14.14M 26.68% | 18.33M 29.61% | 13.76M 24.93% | 15.08M 9.57% | 14.90M 1.15% | 16.67M 11.83% | 17.82M 6.90% | |
change in working capital | 12.69M - | -9.66M 176.12% | -539K 94.42% | -30.94M 5,639.70% | 5.58M 118.05% | -11.48M 305.66% | 23.50M 304.68% | -84.64M 460.14% | 30.09M 135.55% | 37.27M 23.88% | 1.93M 94.82% | |
accounts receivables | -7.16M - | -5.21M 27.21% | -11.62M 122.92% | -37.63M 223.73% | 8.87M 123.56% | -22.30M 351.52% | -1.39M 93.79% | -47.38M 3,321.16% | 36.82M 177.71% | 25.97M 29.46% | -11.32M 143.59% | |
inventory | -2.98M - | -10.35M 247.43% | -6.00M - | -2.43M 59.49% | 2.58M 206.25% | -27.54M 1,165.79% | 16.13M 158.56% | 8.65M 46.35% | ||||
accounts payables | 7.82M - | 4.59M 41.33% | 17.02M - | -4.92M 128.90% | 260K 105.28% | 27.54M 10,492.31% | -16.13M 158.56% | -8.65M 46.35% | 14.58M 268.45% | 8.49M 41.77% | ||
other working capital | 15.02M - | 1.31M 91.25% | 11.08M 742.89% | -4.33M 139.08% | 4.07M 193.93% | 7.97M 95.97% | 24.89M 212.09% | -37.25M 249.69% | -6.73M 81.93% | -3.28M 51.31% | 4.77M 245.39% | |
other non cash items | 66K - | 6.58M 9,865.15% | -18.89M 387.24% | -5.70M 69.84% | -25.24M 343.03% | 57.08M 326.10% | 32.72M 42.67% | 81.46M 148.96% | 31.94M 60.80% | 48.42M 51.62% | 86.61M 78.87% | |
net cash provided by operating activities | 234.12M - | 250.29M 6.91% | 278.46M 11.25% | 306.20M 9.96% | 391.10M 27.73% | 484.33M 23.84% | 439.53M 9.25% | 65.27M 85.15% | 306.93M 370.22% | 441.72M 43.92% | 447.09M 1.22% | |
investments in property plant and equipment | -275.60M - | -396.31M - | -437.22M 10.32% | -133.18M 69.54% | -113.19M 15.00% | -13.41M 88.15% | 4.86M 136.22% | |||||
acquisitions net | -1.61M - | -29.47M - | -325K 98.90% | -1.69M 420% | -13.61M 705.38% | -26.09M 91.67% | -4.86M 81.37% | |||||
purchases of investments | -3.26M - | -98.26M 2,912.39% | -72.70M 26.02% | -194.09M 166.97% | -135.63M 30.12% | -43.97M 67.58% | -154.73M 251.91% | -95.15M 38.51% | -4.38M 95.40% | -3.83M 12.54% | -270.17M 6,953.99% | |
sales maturities of investments | 2.93M - | 51.82M 1,670.31% | 4.74M 90.85% | 20.95M 341.91% | 606K 97.11% | 74.24M 12,151.32% | 437.22M 488.90% | 228.33M 47.78% | 113.19M 50.42% | 13.41M 88.15% | 59.10M 340.54% | |
other investing activites | -58.92M - | -329.78M 459.72% | -500.58M 51.79% | -489.01M 2.31% | -567.19M 15.99% | 298.70M 152.66% | 251.56M 15.78% | 135.68M 46.07% | 19.85M 85.37% | -321.67M 1,720.33% | 10.02M 103.12% | |
net cash used for investing activites | -336.46M - | -376.23M 11.82% | -568.54M 51.12% | -662.15M 16.46% | -702.21M 6.05% | -96.81M 86.21% | 96.50M 199.68% | 133.99M 38.84% | 1.86M 98.61% | -351.58M 18,982.12% | -201.05M 42.82% | |
debt repayment | -552.47M - | -310.25M 43.84% | -503.31M 62.23% | -865.27M 71.91% | -823.29M 4.85% | -949.68M 15.35% | -866.74M 8.73% | -160M 81.54% | -1.29B 705.48% | |||
common stock issued | 220.78M - | 264.16M 19.64% | 190.16M 28.01% | 142.63M 25.00% | 99.07M 30.54% | 956K 99.04% | 305.56M 31,861.92% | 972K 99.68% | 460K 52.67% | 758K 64.78% | 615K 18.87% | |
common stock repurchased | -3.25M - | -2.89M 10.91% | -8.22M 184.30% | -4.21M 48.78% | -131.75M 3,028.81% | -7.16M 94.57% | -9.69M 35.42% | -113.38M 1,069.96% | -2.76M 97.56% | -4.26M 54.07% | -3.70M 13.18% | |
dividends paid | -197.92M - | -207.64M 4.91% | -233.07M 12.25% | -265.66M 13.98% | -311.72M 17.34% | -342.31M 9.81% | -367.32M 7.30% | -172.46M 53.05% | -117.53M 31.85% | -265.66M 126.03% | -272.25M 2.48% | |
other financing activites | 633.02M - | 378.21M 40.25% | 846.47M 123.81% | 1.36B 61.10% | 1.50B 10.08% | 870.65M 42.00% | 914.96M 5.09% | 742.04M 18.90% | 361.92M 51.23% | -232K 100.06% | -369K 59.05% | |
net cash used provided by financing activities | 100.17M - | 121.59M 21.38% | 292.02M 140.18% | 371.13M 27.09% | 333.47M 10.15% | -427.55M 228.21% | -23.22M 94.57% | 297.17M 1,379.63% | -1.05B 452.22% | -269.39M 74.26% | -275.69M 2.34% | |
effect of forex changes on cash | -539K - | -278K 48.42% | -996K 258.27% | -137K 86.24% | 229K 267.15% | -442K 293.01% | 121K 127.38% | 142K 17.36% | -218K 253.52% | -129K 40.83% | 119K 192.25% | |
net change in cash | -2.71M - | -4.62M 70.81% | 947K 120.49% | 15.05M 1,489.44% | 22.58M 50.03% | -40.48M 279.25% | 512.93M 1,367.16% | 496.57M 3.19% | -738.11M 248.64% | -179.39M 75.70% | -29.53M 83.54% | |
cash at beginning of period | 10.66M - | 7.96M 25.38% | 3.34M 58.08% | 4.28M 28.39% | 19.34M 351.44% | 58.99M 205.07% | 18.51M 68.62% | 531.44M 2,771.56% | 1.03B 93.44% | 289.90M 71.80% | 110.51M 61.88% | |
cash at end of period | 7.96M - | 3.34M 58.08% | 4.28M 28.39% | 19.34M 351.44% | 41.92M 116.79% | 18.51M 55.85% | 531.44M 2,771.56% | 1.03B 93.44% | 289.90M 71.80% | 110.51M 61.88% | 80.98M 26.72% | |
operating cash flow | 234.12M - | 250.29M 6.91% | 278.46M 11.25% | 306.20M 9.96% | 391.10M 27.73% | 484.33M 23.84% | 439.53M 9.25% | 65.27M 85.15% | 306.93M 370.22% | 441.72M 43.92% | 447.09M 1.22% | |
capital expenditure | -275.60M - | -396.31M - | -437.22M 10.32% | -133.18M 69.54% | -113.19M 15.00% | -13.41M 88.15% | 4.86M 136.22% | |||||
free cash flow | -41.48M - | 250.29M 703.45% | 278.46M 11.25% | 306.20M 9.96% | 391.10M 27.73% | 88.01M 77.50% | 2.31M 97.37% | -67.90M 3,035.75% | 193.73M 385.30% | 428.30M 121.08% | 451.95M 5.52% |
All numbers in USD (except ratios and percentages)