EPR Properties

We focus on the white space that exists between traditional REITs that are either highly diversified or highly specialized. EPR Properties maintains a specialized orientation complemented by diversification across and within segments. Our strategy of investing in a limited number of segments allows us to focus our attention and develop greater depth of knowledge in our chosen segments but still enjoy some benefits of portfolio diversity. Our independent thinking process for assessing segments allows us to identify opportunities that may be hidden in plain sight. Our understanding of segment drivers allows us to isolate investments others may overlook and distinguish between real and perceived risk. Knowledge supported by research is our strategic advantage. We are led by an experienced management team. Through a value-added process focused on collaboration, this team of professionals develops strong and sustainable relationships with our partners.
Type
Public
HQ
Kansas City, US
Founded
1997
Size (employees)
49 (est)
Website
eprkc.com
EPR Properties was founded in 1997 and is headquartered in Kansas City, US

EPR Properties Office Locations

EPR Properties has an office in Kansas City
Kansas City, US (HQ)
200 909 Walnut St

EPR Properties Data and Metrics

EPR Properties Financial Metrics

EPR Properties's revenue was reported to be $129.1 m in Q1, 2017
USD

Revenue (Q1, 2017)

129.1 m

Net income (Q1, 2017)

53.9 m

Market capitalization (21-Jul-2017)

4.7 b

Cash (31-Mar-2017)

14.4 m
EPR Properties's current market capitalization is $4.7 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

343.1 m385.1 m421 m493.2 m

Revenue growth, %

12%9%17%

EBIT

152.2 m177.3 m170 m

EBIT margin, %

44%46%40%

Net Income

180.2 m179.6 m194.5 m225 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

101.3 m108.3 m118.8 m118 m125.6 m129.1 m

Pre tax profit

41.2 m50.6 m54 m55.6 m57.9 m54.9 m

Net Income

84.3 m127 m42.8 m91.6 m141.8 m54.2 m109.3 m166.8 m53.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

8 m3.3 m4.3 m19.3 m

Accounts Receivable

42.5 m47.3 m59.1 m98.9 m

Total Assets

3.3 b3.7 b4.2 b4.9 b

Accounts Payable

119.8 m

Total Liabilities

2.7 b

Additional Paid-in Capital

2 b2.3 b2.5 b2.7 b
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

13.6 m8.4 m102.2 m6.1 m14.6 m11 m8.5 m7.3 m14.4 m

Accounts Receivable

42.8 m44.5 m56.4 m64.5 m56 m62.4 m62.1 m81.2 m96.3 m

Total Assets

3.5 b3.7 b3.9 b4 b4.2 b4.3 b4.5 b4.6 b5 b

Accounts Payable

70.4 m71.5 m78.5 m80.9 m98.7 m77.5 m91.1 m101 m101.4 m

Additional Paid-in Capital

2.1 b2.3 b2.3 b2.3 b2.4 b2.6 b2.7 b2.7 b2.8 b

Total Equity

1.8 b1.9 b1.9 b1.9 b2 b2.2 b2.2 b2.2 b2.2 b

Financial Leverage

2 x1.9 x2 x2.1 x2.1 x2 x2 x2.1 x2.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

180.2 m179.6 m194.5 m

Depreciation and Amortization

53.9 m66.7 m89.6 m107.6 m

Accounts Payable

7.8 m4.6 m5.7 m17 m

Cash From Operating Activities

234.1 m250.3 m278.5 m306.2 m

Cash From Investing Activities

(376.2 m)(568.5 m)(662.1 m)

Long-term Borrowings

(552.5 m)(310.3 m)(503.3 m)(865.3 m)

Dividends Paid

(197.9 m)(207.6 m)(233.1 m)(265.7 m)

Cash From Financing Activities

100.2 m121.6 m292 m371.1 m

Interest Paid

73.4 m85.3 m90.9 m96.4 m

Income Taxes Paid

2 m1.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

84.3 m127 m42.8 m91.6 m141.8 m54.2 m109.3 m166.8 m53.9 m

Depreciation and Amortization

31.3 m48.8 m19.4 m41.2 m64.7 m26 m51.6 m79.2 m28.1 m

Accounts Payable

2.5 m6 m(6.9 m)(931 k)

Cash From Operating Activities

114.4 m168.2 m57.5 m120.4 m184.8 m69.1 m152.5 m215.8 m74.8 m

Cash From Investing Activities

(166.6 m)(319.4 m)(93.2 m)(286.9 m)(472.1 m)(130.9 m)(268.2 m)(415.3 m)(200.7 m)

Long-term Borrowings

(43 m)(220.6 m)(251.1 m)(259.7 m)(413.1 m)(148.6 m)(203.1 m)(587.1 m)(45.3 m)

Dividends Paid

(101.2 m)(152.9 m)(56.8 m)(114.6 m)(172.9 m)(64.8 m)(131.7 m)(198.7 m)(69.9 m)

Cash From Financing Activities

57.9 m151.8 m135 m169.8 m299.3 m68.4 m119.9 m202.6 m121.1 m

Interest Paid

42.1 m76.8 m34.9 m42.1 m76.4 m34.3 m48.6 m83.3 m41 m

Income Taxes Paid

750 k234 k397 k748 k1.3 m418 k1.1 m1.4 m317 k
USDY, 2017

Revenue/Employee

2.6 m

Financial Leverage

2.3 x

EPR Properties Market Value History

EPR Properties Company Life and Culture

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