$5.5 B

EPR Mkt cap, 12-Feb-2019

$176.4 M

EPR Properties Revenue Q3, 2018
EPR Properties Net income (Q3, 2018)91.8 M
EPR Properties Cash, 30-Sep-201874.2 M

EPR Properties Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

343.1m385.1m421.0m130.8m576.0m

Revenue growth, %

12%9%17%

General and administrative expense

31.0m43.4m

Operating expense total

31.0m43.4m

Depreciation and amortization

89.6m132.9m

EBIT

152.2m177.3m170.0m

EBIT margin, %

44%46%40%

Interest expense

79.9m133.1m

Pre tax profit

194.8m265.4m

Income tax expense

(482.0k)(2.4m)

Net Income

180.2m179.6m194.5m225.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

101.3m108.3m118.8m118.0m125.6m129.1m147.8m151.4m155.0m202.9m176.4m

General and administrative expense

7.8m7.5m9.2m9.0m9.1m11.1m10.7m12.1m12.3m13.0m11.4m

Operating expense total

7.8m7.5m9.2m9.0m9.1m11.1m10.7m12.1m12.3m25.3m11.4m

Depreciation and amortization

21.8m23.5m26.0m25.7m27.6m28.1m33.1m34.7m37.7m37.6m38.6m

Interest expense

20.0m20.5m23.3m22.8m24.3m30.7m33.0m34.2m34.3m34.1m33.6m

Pre tax profit

41.2m50.6m54.0m55.6m57.9m54.9m81.0m63.5m

Income tax expense

(7.5m)498.0k144.0k(423.0k)(358.0k)(954.0k)(475.0k)(587.0k)(1.0m)(642.0k)(515.0k)

Net Income

43.5m43.5m40.8m42.7m42.8m91.6m141.8m54.2m109.3m166.8m53.9m80.5m63.0m29.5m91.6m91.8m

EPR Properties Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

8.0m3.3m4.3m19.3m41.9m

Accounts Receivable

42.5m47.3m59.1m98.9m93.7m

Inventories

Total Assets

3.3b3.7b4.2b4.9b6.2b

Accounts Payable

72.3m92.2m119.8m136.9m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

1.6b2.1b2.7b3.3b

Additional Paid-in Capital

2.0b2.3b2.5b2.7b3.5b

EPR Properties Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

180.2m179.6m194.5m

Depreciation and Amortization

53.9m66.7m89.6m107.6m132.9m

Accounts Receivable

Inventories

Accounts Payable

7.8m4.6m5.7m17.0m(4.9m)

Cash From Operating Activities

234.1m250.3m278.5m306.2m391.1m

Cash From Investing Activities

(376.2m)(568.5m)(662.1m)(702.2m)

Long-term Borrowings

(552.5m)(310.3m)(503.3m)(865.3m)(823.3m)

Dividends Paid

(197.9m)(207.6m)(233.1m)(265.7m)(311.7m)

Cash From Financing Activities

100.2m121.6m292.0m371.1m333.5m

Interest Paid

73.4m85.3m90.9m96.4m136.3m

Income Taxes Paid

2.0m1.7m1.5m

EPR Properties Ratios

USDY, 2018

Financial Leverage

2.1 x
Report incorrect company information