EPR
EPR Properties
$54.25
+$0.19(+0.34%)
76
Overall
90
Value
63
Tech
--
Quality
Market Cap
$4.12B
Volume
1.13M
52W Range
$41.75 - $61.24
Target Price
$57.15
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $838.4M | $484.2M | $572.9M | $509.1M | $593.0M | $372.2M | $478.9M | $575.6M | $616.1M | $585.2M | ||
| Total Revenue | $421.0M | $493.2M | $518.3M | $639.9M | $652.0M | $414.7M | $531.7M | $610.6M | $705.7M | $641.0M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $23.4M | $22.6M | $31.7M | $29.7M | $60.7M | $58.6M | $53.3M | $56.0M | $57.5M | $59.1M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $807.5M | $461.6M | $540.7M | $479.4M | $591.2M | $346.9M | $456.1M | $554.7M | $648.2M | $581.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $121.3M | $153.0M | $176.6M | $187.7M | $234.9M | $229.4M | $229.9M | $212.5M | $269.2M | $272.7M | ||
| Selling, General & Administrative | $31.0M | $37.5M | $43.4M | $48.9M | $46.4M | $42.6M | $44.4M | $51.6M | $56.4M | $50.1M | ||
| General & Administrative Expenses | $31.0M | $37.5M | $43.4M | $48.9M | $46.4M | $42.6M | $44.4M | $51.6M | $56.4M | $50.1M | ||
| Salaries & Wages | $-8.5M | $-11.2M | $-14.1M | $-15.1M | $13.2M | -- | -- | $14.0K | $12.0K | $9.0K | ||
| Depreciation & Amortization | $89.6M | $115.4M | $132.9M | $138.4M | $158.8M | $170.3M | $163.8M | $163.7M | $168.0M | $165.7M | ||
| Depreciation & Amortization | $89.6M | $115.4M | $132.9M | $138.4M | $158.8M | $170.3M | $163.8M | $163.7M | $168.0M | $165.7M | ||
| Amortization | $-4.6M | $-4.8M | $-6.2M | $-5.8M | $350.0K | $213.0K | $308.0K | $338.0K | $158.0K | $360.0K | ||
| Securities Amortization | $7.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $648.0K | $5.0K | $242.0K | $443.0K | $29.7M | $16.5M | $21.7M | $33.8M | $44.8M | $56.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $686.2M | $308.6M | $364.2M | $291.7M | $297.4M | $84.2M | $278.8M | $311.0M | $306.4M | $315.7M | ||
| EBITDA | $344.3M | $435.2M | $537.5M | $518.7M | $467.3M | $209.3M | $424.5M | $495.0M | $475.8M | $446.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $79.9M | $97.1M | $133.1M | $135.9M | $142.0M | $153.9M | $140.6M | $124.5M | $124.9M | $124.5M | ||
| Interest Income Operating | -- | -- | -- | $128.8M | $33.0M | $33.3M | $34.0M | $35.0M | $43.6M | $55.8M | ||
| Net Non-Operating Interest Income/Expense | $-79.9M | $-91.8M | $-133.1M | $-135.9M | $-142.0M | $-188.4M | $-126.1M | $131.2M | $-125.7M | $-143.1M | ||
| Gain on Sale of Securities | $-392.0K | $2.6M | $41.0K | $271.0K | $556.0K | $-10.6M | $5.9M | $12.4M | $-5.5M | $16.0M | ||
| Other Income/Expense | $-198.2M | $-8.8M | $-44.5M | $21.4M | $8.6M | $-39.3M | $-12.0M | $-33.5M | $-31.5M | $-51.8M | ||
| Other Special Charges | $3.6M | $9.0M | $4.1M | $2.1M | $25.9M | $9.1M | $18.8M | $47.4M | $45.9M | $57.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $18.6M | $-219.2M | $-397.6M | $5.9M | $2.4M | $2.9M | $-56.6M | $-174.5M | $547.0K | $1.8M | ||
| Special Income Charges | $-18.6M | $219.2M | $-10.2M | $-35.3M | $-4.6M | $-88.5M | $-2.7M | $-27.3M | $-67.9M | $-53.6M | ||
| Impairment of Capital Assets | -- | -- | $10.2M | $27.3M | $2.2M | $85.7M | $2.7M | $27.3M | $67.4M | $51.8M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $249.9M | $322.7M | $398.5M | $360.1M | $289.7M | $38.9M | $253.4M | $323.4M | $299.6M | $272.0M | ||
| Pre-Tax Income | $170.0M | $225.5M | $265.4M | $224.2M | $147.7M | $-157.3M | $100.2M | $177.5M | $174.8M | $147.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $482.0K | $553.0K | $2.4M | $6.0M | $-3.0M | $16.8M | $1.6M | $1.2M | $1.7M | $1.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $785.6M | $225.0M | $263.0M | $267.0M | $202.2M | $-131.7M | $98.6M | $176.2M | $173.0M | $146.1M | ||
| Net Income (Continuing Operations) | $785.6M | $225.0M | $263.0M | $267.0M | $202.2M | $-131.7M | $111.3M | $197.7M | $173.0M | $146.1M | ||
| Net Income (Discontinued Operations) | $785.6M | $225.0M | $263.0M | $267.0M | $202.2M | $-131.7M | $98.6M | $176.2M | $173.0M | $146.1M | ||
| Net Income (Common Stockholders) | $761.8M | $201.2M | $234.2M | $242.8M | $178.1M | $-155.9M | $74.5M | $152.1M | $148.9M | $121.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $144.7M | $175.6M | $208.2M | $217.4M | $295.6M | $288.0M | $283.2M | $268.5M | $326.7M | $331.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $58.1M | $63.4M | $71.2M | $74.3M | $76.7M | $76.0M | $74.8M | $75.0M | $75.3M | $75.6M | ||
| Average Shares Outstanding (Diluted) | $58.3M | $63.5M | $71.3M | $74.3M | $76.8M | $76.0M | $74.8M | $75.0M | $75.7M | $76.0M | ||
| Shares Outstanding | $126.6M | $128.2M | $148.6M | $149.8M | $157.2M | $74.8M | $75.0M | $75.3M | $75.7M | $76.1M | ||
| Basic EPS | $2.94 | $3.17 | $3.29 | $3.27 | $4.64 | $-4.1 | $2 | $2.03 | $1.98 | $1.61 | ||
| Basic EPS (Continuing Operations) | $2.93 | $3.17 | $3.29 | -- | $4.02 | $-4.1 | $2 | $2.03 | $1.98 | $1.61 | ||
| Diluted EPS | $2.93 | $3.17 | $3.29 | $3.27 | $4.64 | $-4.1 | $2 | $2.03 | $1.97 | $1.6 | ||
| Diluted EPS (Continuing Operations) | $2.92 | $3.17 | $3.29 | -- | $4.02 | $-4.1 | $2 | $2.03 | $1.97 | $1.6 | ||
| Dividend Per Share | -- | -- | -- | -- | $4.5 | $1.52 | $3 | $2.74 | $3.3 | $3.4 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $23.8M | $23.8M | $28.8M | $24.1M | $24.1M | $24.1M | $24.1M | $24.1M | $24.1M | $24.1M | ||
| Acquired In Process Rn D Income | -- | -- | $41.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | $0.01 | -- | -- | -- | $0.62 | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $0.01 | -- | -- | -- | $0.62 | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $24.8M | $619.0K | $72.0K | $5.5M | $-381.0K | $-4.6M | $-5.1M | $-1.7M | $-6.8M | $-8.8M | ||
| Earnings From Equity Interest Net Of Tax | $24.8M | $619.0K | $72.0K | $5.5M | $-381.0K | $-4.6M | $-5.1M | $-1.7M | $-6.8M | $-8.8M | ||
| Excise Taxes | -- | -- | $500.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Fees | $-7.5M | -- | -- | $-3.7M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $41.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $170.0M | -- | -- | $3.0M | $4.2M | $50.1M | $17.9M | $651.0K | $-2.2M | $16.1M | ||
| Gains Loss On Disposal Of Discontinued Operations | $199.0K | -- | -- | $45.0M | $31.9M | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | $-3.2M | $123.1M | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $3.0B | $2.6B | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $199.0K | -- | -- | $45.0M | $90.6M | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | $2.1M | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $58.7M | -- | -- | -- | -- | -- | ||
| Other Gand A | $31.0M | $37.5M | $43.4M | $48.9M | $46.4M | $42.6M | $44.4M | $51.6M | $56.4M | $50.1M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $3.2M | -- | $647.0K | -- | $28.2M | ||
| Other Write Down | $270.0K | $905.0K | $1.5M | $32.0M | $38.3M | $1.6M | $25.5M | -- | -- | $337.0K | ||
| Other Write Off | -- | -- | -- | -- | -- | $65.1M | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $23.8M | $23.8M | $28.8M | $24.1M | $24.1M | $24.1M | $24.1M | $24.1M | $24.1M | $24.1M | ||
| Preferred Stock Dividends | $23.8M | $23.8M | $28.8M | $24.1M | $24.1M | $24.1M | $24.1M | $24.1M | $24.1M | $24.1M | ||
| Realized Capital Gain | -- | -- | -- | $5.5M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $31.0M | $37.5M | $43.4M | $48.9M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $18.6M | $-219.2M | $-397.6M | $5.9M | $2.4M | $2.9M | $-56.6M | $-174.5M | $547.0K | $1.8M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | EPR | $54.25 | +0.3% | 1.13M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |