$5.1 B

EPR Mkt cap, 20-Sep-2018

$357.8 M

EPR Properties Revenue Q2, 2018
EPR Properties Net income (Q2, 2018)121.1 M
EPR Properties Cash, 30-Jun-20183 M

EPR Properties Income Statement

Annual

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

Revenue

343.1 m385.1 m421 m493.2 m576 m

Revenue growth, %

12%9%17%

General and administrative expense

43.4 m

Operating expense total

43.4 m

Depreciation and amortization

132.9 m

EBIT

152.2 m177.3 m170 m

EBIT margin, %

44%46%40%

Interest expense

133.1 m

Pre tax profit

265.4 m

Income tax expense

(2.4 m)

Net Income

180.2 m179.6 m194.5 m225 m

Quarterly

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

Revenue

101.3 m108.3 m118.8 m118 m125.6 m129.1 m147.8 m155 m357.8 m

General and administrative expense

12.3 m25.3 m

Operating expense total

12.3 m25.3 m

Depreciation and amortization

37.7 m75.3 m

Interest expense

20 m20.5 m23.3 m22.8 m24.3 m30.7 m33 m34.3 m68.4 m

Pre tax profit

41.2 m50.6 m54 m55.6 m57.9 m54.9 m81 m

Income tax expense

(7.5 m)498 k144 k(423 k)(358 k)(954 k)(475 k)(1 m)(1.7 m)

Net Income

43.5 m43.5 m40.8 m42.7 m42.8 m91.6 m141.8 m54.2 m109.3 m166.8 m53.9 m80.5 m29.5 m121.1 m

EPR Properties Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

Total Assets

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

Accounts Payable

119.8 m136.9 m

Short-term debt

Long-term debt

Total Liabilities

2.7 b3.3 b

Additional Paid-in Capital

2 b2.3 b2.5 b2.7 b3.5 b

Quarterly

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

Cash

24.1 m20.4 m13.6 m8.4 m102.2 m6.1 m14.6 m11 m8.5 m7.3 m14.4 m70.9 m24.5 m3 m

Accounts Receivable

40.3 m41.6 m42.8 m44.5 m56.4 m64.5 m56 m62.4 m62.1 m81.2 m96.3 m106.5 m88.8 m97.8 m

Total Assets

3.1 b3.3 b3.5 b3.7 b3.9 b4 b4.2 b4.3 b4.5 b4.6 b5 b5.9 b6.2 b6.1 b

Accounts Payable

58.3 m47.5 m70.4 m71.5 m78.5 m80.9 m98.7 m77.5 m91.1 m101 m101.4 m142.5 m117.6 m122.4 m

Total Liabilities

1.6 b1.6 b1.8 b1.8 b2 b2.1 b2.2 b2.2 b2.3 b2.4 b2.8 b3 b3.4 b3.2 b

Additional Paid-in Capital

1.8 b2.1 b2.1 b2.3 b2.3 b2.3 b2.4 b2.6 b2.7 b2.7 b2.8 b3.4 b3.5 b3.5 b

Total Equity

1.5 b1.8 b1.8 b1.9 b1.9 b1.9 b2 b2.2 b2.2 b2.2 b2.2 b2.9 b2.9 b2.9 b

Financial Leverage

2.1 x1.9 x2 x1.9 x2 x2.1 x2.1 x2 x2 x2.1 x2.3 x2 x2.2 x2.1 x

EPR Properties Cash Flow

Annual

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

Net Income

180.2 m179.6 m194.5 m

Depreciation and Amortization

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

Accounts Receivable

Inventories

Accounts Payable

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

Cash From Operating Activities

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

Cash From Investing Activities

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

Long-term Borrowings

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

Dividends Paid

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

Cash From Financing Activities

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

Interest Paid

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

Income Taxes Paid

2 m1.7 m1.5 m

Quarterly

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

Net Income

117.2 m43.5 m84.3 m127 m42.8 m91.6 m141.8 m54.2 m109.3 m166.8 m53.9 m134.5 m29.5 m121.1 m

Depreciation and Amortization

39.1 m15.3 m31.3 m48.8 m19.4 m41.2 m64.7 m26 m51.6 m79.2 m28.1 m61.2 m37.7 m75.3 m

Accounts Receivable

3.6 m(5.6 m)

Accounts Payable

2.5 m6 m(6.9 m)(931 k)(12.3 m)

Cash From Operating Activities

158.4 m41.5 m114.4 m168.2 m57.5 m120.4 m184.8 m69.1 m152.5 m215.8 m74.8 m180.3 m109 m249.7 m

Cash From Investing Activities

(184 m)(62.8 m)(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)(348.6 m)(106.9 m)(39 m)

Long-term Borrowings

(384.8 m)(39.7 m)(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)(602 m)(281.7 m)(881.7 m)

Dividends Paid

(152.2 m)(49.6 m)(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)(147.8 m)(83.6 m)(169.8 m)

Cash From Financing Activities

39.4 m33.9 m57.9 m151.8 m135 m169.8 m299.3 m68.4 m119.9 m202.6 m121.1 m219.8 m(20.8 m)(255.3 m)

Interest Paid

66.5 m34.4 m42.1 m76.8 m34.9 m42.1 m76.4 m34.3 m48.6 m83.3 m41 m65.6 m41.9 m75.4 m

Income Taxes Paid

750 k234 k397 k748 k1.3 m418 k1.1 m1.4 m317 k654 k290 k1.1 m

EPR Properties Ratios

USDY, 2018

Financial Leverage

2.1 x
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