1. United States of America Stocks

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    Real Estate

  3. •

    REIT - Specialty
EPR Properties

EPR Properties

EPR
EPR PropertiesUS flagNew York Stock Exchange
56.34
USD
-0.12
- -
4.31BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
293
317
341
384
417
484
515
638
626
406
513
611
660
641
673
+ Sales & Services Revenue
293
317
341
384
417
484
515
638
626
406
513
611
660
641
673
- Cost of Revenue
24
25
26
25
23
23
31
30
61
59
57
56
57
59
59
+ Cost of Goods & Services
24
25
26
25
23
23
31
30
61
59
57
56
57
59
59
Gross Profit
269
292
315
359
394
462
484
608
565
347
456
555
602
582
614
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
64
71
79
98
118
136
162
186
209
251
189
212
224
228
234
+ Selling, General & Admin
20
23
26
28
31
38
43
49
46
43
44
52
56
50
56
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
44
47
53
70
87
99
119
137
163
208
145
161
168
178
178
Operating Income (Loss)
205
222
237
261
276
326
322
423
356
96
267
342
378
354
380
- Non-Operating (Income) Loss
75
80
75
81
81
100
94
198
205
211
167
165
203
206
103
+ Interest Expense, Net
67
72
77
77
75
92
127
130
136
151
140
123
116
122
124
+ Interest Expense
68
73
77
77
75
92
127
130
138
154
141
124
122
124
126
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
2
3
- -
2
6
2
1
+ Other Non-Op (Income) Loss
7
7
-2
4
6
8
-33
68
69
60
26
42
87
85
-22
Pretax Income
130
142
161
180
195
226
228
224
152
-115
100
177
175
147
277
- Income Tax Expense (Benefit)
- -
- -
-14
4
- -
1
2
2
-3
17
2
1
2
1
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
130
142
176
176
194
225
225
222
155
-132
99
176
173
146
275
- Net Extraordinary Losses (Gains)
15
20
-5
-4
- -
- -
-38
-45
-48
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-15
-20
5
4
- -
- -
38
45
48
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
30
41
-9
-8
- -
- -
-76
-90
-95
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
115
121
180
180
195
225
263
267
202
-132
99
176
173
146
275
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
115
122
180
180
195
225
263
267
202
-132
99
176
173
146
275
- Preferred Dividends
28
25
24
24
24
24
24
24
24
24
24
24
24
24
24
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
87
97
156
156
171
201
239
243
178
-156
74
152
149
122
251
EBIT
205
222
237
261
276
326
322
423
356
96
267
342
378
354
380
EBITDA
248
268
291
328
366
433
455
575
528
266
430
505
546
519
549
EBITDA Margin (%)
84.45
84.63
85.19
85.47
87.71
89.48
88.28
90.21
84.3
65.55
83.93
82.78
82.7
81.03
81.57
EBITA
205
222
237
261
276
326
322
423
356
96
267
342
378
354
380
Gross Margin (%)
91.75
92.14
92.38
93.52
94.39
95.33
93.92
95.35
90.3
85.55
88.94
90.83
91.29
90.77
91.2
Operating Margin (%)
69.79
69.9
69.37
68.04
66.2
67.23
62.5
66.24
56.92
23.67
52.07
56.04
57.31
55.22
56.48
Profit Margin (%)
39.29
38.34
52.79
46.77
46.61
46.46
51.04
41.86
32.3
-32.48
19.23
28.86
26.23
22.79
40.87
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.38
3.48
4.12
3.83
4.01
4.19
4.38
4.61
4.79
2.27
1.57
3.54
3.62
3.7
3.82
Depreciation Expense
43
47
54
67
90
108
133
153
171
170
163
163
167
165
169
Basic Weighted Avg Shares
47
47
48
54
58
63
71
74
77
76
75
75
75
76
76
Basic EPS, GAAP
1.87
2.07
3.26
2.87
2.94
3.17
3.35
3.27
2.32
-2.05
1
2.03
1.98
1.61
3.3
Basic EPS from Cont Ops
2.79
3.03
3.66
3.24
3.34
3.55
3.16
2.99
2.01
-1.73
1.32
2.35
2.3
1.93
3.62
Diluted Weighted Avg Shares
47
47
48
54
58
63
71
74
77
76
75
75
76
76
76
Diluted EPS, GAAP
1.86
2.06
3.24
2.86
2.93
3.17
3.35
3.27
2.32
-2.05
1
2.03
1.97
1.6
3.28
Diluted EPS from Cont Ops
2.77
3.02
3.64
3.23
3.33
3.54
3.16
2.99
2.01
-1.73
1.32
2.35
2.29
1.92
3.59

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
399
532
547
572
584
826
1,204
688
1,025
1,538
770
658
741
829
916
+ Cash, Cash Equivalents & STI
15
11
8
3
4
19
42
6
529
1,026
289
108
78
22
91
+ Cash & Cash Equivalents
15
11
8
3
4
19
42
6
529
1,026
289
108
78
22
91
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
360
494
529
555
485
718
1,070
621
458
489
455
514
637
754
780
+ Accounts Receivable, Net
33
40
44
48
62
75
83
85
85
116
78
54
64
85
98
+ Notes Receivable, Net
325
456
486
508
426
619
976
523
371
373
377
460
574
669
682
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
-2
-2
-1
-3
24
11
13
2
1
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
24
27
10
13
94
89
92
61
38
24
26
36
26
53
45
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,335
2,415
2,726
3,115
3,633
4,039
4,988
5,443
5,552
5,166
5,031
5,101
4,960
4,788
4,784
+ Property, Plant & Equip, Net
2,026
- -
- -
- -
- -
- -
- -
- -
211
164
181
201
187
173
171
+ Property, Plant & Equip
2,362
- -
- -
- -
- -
- -
- -
- -
211
164
181
201
187
173
171
- Accumulated Depreciation
335
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
259
246
247
205
197
109
64
55
34
28
37
53
50
14
12
+ LT Investments
259
246
247
205
197
109
64
55
34
28
37
53
50
14
12
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
50
2,169
2,478
2,910
3,436
3,930
4,924
5,388
5,307
4,974
4,813
4,847
4,724
4,600
4,601
+ Total Intangible Assets
4
3
7
9
9
15
29
42
45
42
38
37
35
32
32
+ Goodwill
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
4
3
7
9
9
15
29
42
45
42
38
37
35
32
32
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
46
2,165
2,471
2,901
3,428
3,915
4,896
5,346
5,262
4,932
4,776
4,810
4,689
4,568
4,569
Total Assets
2,734
2,947
3,272
3,686
4,217
4,865
6,191
6,131
6,578
6,704
5,801
5,759
5,701
5,617
5,700
+ Payables & Accruals
75
107
92
104
117
146
167
201
158
111
98
108
126
140
128
+ Accounts Payable
36
65
72
82
92
120
137
168
123
105
73
80
95
108
99
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
39
41
20
22
24
26
30
33
35
6
25
27
31
32
28
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
7
11
17
26
45
47
68
79
75
65
62
64
77
81
109
+ Deferred Revenue
7
11
17
26
45
47
68
79
75
65
62
64
77
81
109
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
82
118
109
130
161
193
235
280
233
177
160
171
204
220
236
+ LT Debt
1,154
1,369
1,475
1,630
1,982
2,486
3,029
2,986
3,338
3,897
3,023
3,052
3,043
3,073
3,134
+ LT Borrowings
1,154
1,369
1,475
1,630
1,982
2,486
3,029
2,986
3,103
3,694
2,804
2,810
2,816
2,860
2,929
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
236
202
219
241
227
212
205
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
7
11
17
26
45
47
68
79
75
65
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-7
-11
-17
-26
-45
-47
-68
-79
-75
-65
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1,154
1,369
1,475
1,630
1,982
2,486
3,029
2,986
3,338
3,897
3,023
3,052
3,043
3,073
3,134
Total Liabilities
1,236
1,487
1,584
1,760
2,143
2,679
3,264
3,266
3,572
4,074
3,183
3,223
3,247
3,293
3,371
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,720
1,770
2,004
2,284
2,509
2,678
3,480
3,505
3,836
3,858
3,878
3,901
3,925
3,951
3,979
+ Common Stock
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
1,719
1,769
2,004
2,283
2,508
2,677
3,479
3,504
3,835
3,858
3,877
3,900
3,924
3,951
3,978
- Treasury Stock
45
55
62
68
97
113
122
131
147
261
265
270
274
285
295
+ Retained Earnings
-228
-276
-272
-303
-344
-387
-443
-522
-690
-967
-1,005
-1,097
-1,201
-1,339
-1,356
+ Other Equity
23
21
17
13
6
8
12
12
7
- -
10
2
3
-4
1
Equity Before Minority Interest
1,470
1,460
1,688
1,926
2,074
2,186
2,927
2,865
3,006
2,631
2,618
2,536
2,454
2,323
2,329
+ Minority/Non Controlling Interest
28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,498
1,460
1,688
1,926
2,074
2,186
2,927
2,865
3,006
2,631
2,618
2,536
2,454
2,323
2,329
Total Liabilities & Equity
2,734
2,947
3,272
3,686
4,217
4,865
6,191
6,131
6,578
6,704
5,801
5,759
5,701
5,617
5,700
Shares Outstanding
47
47
52
57
61
64
74
74
78
75
75
75
75
76
76
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
236
202
219
241
227
212
205
Net Debt
1,140
1,358
1,467
1,626
1,978
2,466
2,987
2,980
2,574
2,669
2,516
2,702
2,738
2,838
2,839
Net Debt to Equity
76.07
93.03
86.93
84.42
95.36
112.83
102.04
104.02
85.64
101.46
96.09
106.56
111.57
122.17
121.88
Tangible Common Equity Ratio
54.72
49.48
51.48
52.15
49.07
44.76
47.03
46.35
45.32
38.86
44.77
43.67
42.7
41.02
40.53
Current Ratio
4.89
4.51
5.02
4.4
3.62
4.27
5.11
2.45
4.4
8.69
4.82
3.84
3.64
3.76
3.87
Cash Conversion Cycle
-226.17
-701.21
-921.44
-1,088.54
-1,309.58
-1,659.45
-1,439.5
-1,831.4
-825.94
-621.01
-506.29
-461.19
-523.26
-583.87
-590.08

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
130
142
176
176
194
225
263
267
202
-132
99
176
173
146
275
+ Depreciation & Amortization
43
47
54
67
90
108
133
153
171
170
163
163
167
165
169
+ Non-Cash Items
14
14
-11
17
-6
4
-10
76
42
112
15
65
105
108
-2
+ Stock-Based Compensation
6
6
7
9
15
11
14
18
14
15
15
17
18
16
18
+ Deferred Income Taxes
- -
- -
-15
2
-1
-1
1
1
-4
15
- -
- -
- -
-2
-1
+ Asset Impairment Charge
3
3
- -
- -
- -
- -
10
27
24
120
3
28
67
80
- -
+ Other Non-Cash Adj
6
5
-3
6
-19
-6
-35
30
9
-38
-3
20
20
14
-18
+ Chg in Non-Cash Work Cap
-1
-6
13
-10
-1
-32
13
-11
24
-85
30
37
2
-27
-21
+ (Inc) Dec in Accts Receiv
-5
-13
-12
-12
-19
-40
8
-23
-2
-55
37
25
-11
-24
-15
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
9
8
5
6
17
- -
5
28
-16
-9
15
8
12
-6
+ Inc (Dec) in Other
-1
-2
17
-2
13
-8
4
7
-2
-14
1
-3
5
-14
- -
+ Net Cash From Disc Ops
10
11
3
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
196
207
234
250
278
305
398
484
440
65
307
442
447
393
421
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
43
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
43
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-3
-3
218
261
182
138
92
-6
296
-112
-2
-3
-3
-11
-9
+ Increase in Capital Stock
- -
- -
221
264
190
143
99
1
306
1
- -
1
1
1
1
+ Decrease in Capital Stock
-3
-3
-3
-3
-8
-4
-7
-7
-10
-113
-3
-4
-4
-11
-10
+ Net Change in LT Investment
-2
-109
- -
-46
-68
-173
-136
30
-155
- -
- -
-4
10
10
- -
+ Dec in LT Investment
- -
4
3
52
5
21
- -
74
- -
- -
- -
- -
10
10
- -
+ Inc in LT Investment
-2
-114
-3
-98
-73
-194
-136
-44
-155
- -
- -
-4
- -
- -
- -
+ Net Cash From Acq & Div
-4
-2
-2
- -
- -
- -
- -
-29
- -
-2
-14
-26
-5
-1
-2
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-4
-2
-2
- -
- -
- -
- -
-29
- -
-2
-14
-26
-5
-1
-2
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
149
-145
-335
-330
-501
-532
-566
-98
252
136
15
-322
-206
-185
-120
+ Net Cash From Disc Ops
227
42
47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
90
-256
-336
-376
-569
-662
-702
-97
97
134
2
-352
-201
-176
-122
+ Dividends Paid
-158
-163
-198
-208
-233
-266
-312
-342
-367
-172
-118
-266
-272
-280
-291
+ Net Cash From Debt
-39
212
94
69
354
515
548
-42
95
590
-889
- -
- -
38
75
+ Cash From Debt
387
871
646
379
857
1,380
1,371
908
962
750
400
- -
- -
244
1,072
+ Repayments of Debt
-426
-659
-552
-310
-503
-865
-823
-950
-867
-160
-1,289
- -
- -
-206
-997
+ Other Financing Activities
-83
-2
-13
-1
-10
-16
5
-37
-47
-8
-38
- -
- -
-10
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-282
44
100
122
292
371
333
-428
-23
297
-1,047
-269
-276
-262
-237
Effect of Foreign Exchange Rates
- -
- -
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
3
-4
-2
-4
2
14
30
-40
513
496
-738
-179
-30
-45
63
EBITDA
248
268
291
328
366
433
455
575
528
266
430
505
546
519
549
EBITDA Margin (%)
84.45
84.63
85.19
85.47
87.71
89.48
88.28
90.21
84.3
65.55
83.93
82.78
82.7
81.03
81.57
Free Cash Flow
143
207
234
250
278
305
398
484
440
65
307
442
447
393
421
Net Cash Paid for Acquisitions
4
2
2
- -
- -
- -
- -
29
- -
2
14
26
5
1
2
Free Cash Flow to Firm
210
280
- -
326
354
397
524
613
- -
- -
445
565
568
516
545
Free Cash Flow to Equity
76
395
304
295
608
840
922
419
511
631
-606
418
423
407
472
Free Cash Flow per Basic Share
3.06
4.43
4.87
4.61
4.79
4.82
5.59
6.52
5.73
0.86
4.11
5.89
5.94
5.2
5.54
Price/Free Cash Flow
3.72
5.06
5.21
6.86
7.14
9.19
7.64
6.87
9.16
29.25
9.21
5.49
7.59
8.56
9.07
Cash Flow to Net Income
1.7
1.71
1.3
1.39
1.43
1.36
1.51
1.81
2.17
-0.5
3.11
2.51
2.58
2.69
1.53
Capital Expenditures
-53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -