EPR Properties

Real Estate & Construction commercial real estate property finance

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.

Revenue(FY, 2017)

$576 M

Market capitalization(2018-09-20)

$5.1 B

Type	Public
HQ	Kansas City, US
Founded	1997
Size (employees)	57 (est)
Website	eprkc.com

EPR Properties was founded in 1997 and is headquartered in Kansas City, US

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EPR Properties Office Locations

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EPR Properties has an office in Kansas City

Kansas City, US (HQ)

200 909 Walnut St

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EPR Properties Financials and Metrics

EPR Properties Revenue

EPR Properties's revenue was reported to be $575.99 m in FY, 2017

Summary

USD
Revenue (Q2, 2018)	357.8 m
Net income (Q2, 2018)	121.1 m
Market capitalization (20-Sep-2018)	5.1 b
Closing stock price (20-Sep-2018)	68.9
Cash (30-Jun-2018)	3 m

EPR Properties's current market capitalization is $5.1 b.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	343.1 m	385.1 m	421 m	493.2 m	576 m
Revenue growth, %		12%	9%	17%
General and administrative expense					43.4 m
Operating expense total					43.4 m

Quarterly

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018	Q2, 2018
Revenue	101.3 m	108.3 m	118.8 m	118 m	125.6 m	129.1 m	147.8 m	155 m	357.8 m
General and administrative expense								12.3 m	25.3 m
Operating expense total								12.3 m	25.3 m
Depreciation and amortization								37.7 m	75.3 m

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	8 m	3.3 m	4.3 m	19.3 m	41.9 m
Accounts Receivable	42.5 m	47.3 m	59.1 m	98.9 m	93.7 m
Inventories
Total Assets	3.3 b	3.7 b	4.2 b	4.9 b	6.2 b

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018	Q2, 2018
Cash	24.1 m	20.4 m	13.6 m	8.4 m	102.2 m	6.1 m	14.6 m	11 m	8.5 m	7.3 m	14.4 m	70.9 m	24.5 m	3 m
Accounts Receivable	40.3 m	41.6 m	42.8 m	44.5 m	56.4 m	64.5 m	56 m	62.4 m	62.1 m	81.2 m	96.3 m	106.5 m	88.8 m	97.8 m
Total Assets	3.1 b	3.3 b	3.5 b	3.7 b	3.9 b	4 b	4.2 b	4.3 b	4.5 b	4.6 b	5 b	5.9 b	6.2 b	6.1 b
Accounts Payable	58.3 m	47.5 m	70.4 m	71.5 m	78.5 m	80.9 m	98.7 m	77.5 m	91.1 m	101 m	101.4 m	142.5 m	117.6 m	122.4 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	180.2 m	179.6 m	194.5 m
Depreciation and Amortization	53.9 m	66.7 m	89.6 m	107.6 m	132.9 m
Inventories
Accounts Payable	7.8 m	4.6 m	5.7 m	17 m	(4.9 m)

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018	Q2, 2018
Net Income	117.2 m	43.5 m	84.3 m	127 m	42.8 m	91.6 m	141.8 m	54.2 m	109.3 m	166.8 m	53.9 m	134.5 m	29.5 m	121.1 m
Depreciation and Amortization	39.1 m	15.3 m	31.3 m	48.8 m	19.4 m	41.2 m	64.7 m	26 m	51.6 m	79.2 m	28.1 m	61.2 m	37.7 m	75.3 m
Accounts Payable					2.5 m	6 m		(6.9 m)	(931 k)			(12.3 m)
Cash From Operating Activities	158.4 m	41.5 m	114.4 m	168.2 m	57.5 m	120.4 m	184.8 m	69.1 m	152.5 m	215.8 m	74.8 m	180.3 m	109 m	249.7 m