US Stock MarketDetailed Quotes

EPR EPR Properties

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41.550
+0.090+0.22%

Close May 10 16:00 ET

41.500
-0.050-0.12%

Post 19:57 ET

3.14BMarket Cap20.47P/E (TTM)

EPR Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.33%59.48M

-27.66%78.08M

7.53%172.95M

-40.74%99.71M

-70.21%96.44M

-62.63%107.93M

11.36%160.84M

-67.00%168.27M

-Cash and cash equivalents

-38.33%59.48M

-27.66%78.08M

7.53%172.95M

-40.74%99.71M

-70.21%96.44M

-62.63%107.93M

11.36%160.84M

-67.00%168.27M

Receivables

26.30%652.08M

24.05%637.3M

17.51%536.24M

19.54%524.04M

17.89%516.3M

12.79%513.73M

-0.13%456.36M

-5.67%438.39M

-Accounts receivable

37.21%69.41M

18.79%63.66M

2.72%54.83M

-11.42%53.31M

-13.67%50.59M

-31.36%53.59M

-32.92%53.38M

-33.73%60.18M

-Notes receivable

25.11%582.66M

24.67%573.65M

19.46%481.42M

24.46%470.73M

23.45%465.71M

21.92%460.14M

7.04%402.98M

1.29%378.21M

Restricted cash

12.70%2.93M

12.61%2.9M

-45.39%2.87M

105.40%2.62M

-12.08%2.6M

138.83%2.58M

2.14%5.25M

-64.23%1.28M

Other current assets

-22.42%30.09M

-32.30%22.72M

-4.20%35.89M

13.25%33.63M

26.79%38.79M

34.96%33.56M

100.35%37.47M

19.97%29.69M

Total current assets

13.83%744.57M

12.65%741M

13.34%747.96M

3.51%660M

-17.75%654.13M

-14.60%657.8M

5.55%659.91M

-36.42%637.62M

Non current assets

Net PPE

-7.26%183.03M

-7.14%186.63M

-4.38%190.31M

-5.12%192.33M

11.39%197.36M

11.16%200.99M

13.09%199.03M

13.02%202.71M

-Gross PPE

-7.26%183.03M

-7.14%186.63M

-4.38%190.31M

-5.12%192.33M

11.39%197.36M

11.16%200.99M

13.09%199.03M

13.02%202.71M

Goodwill and other intangible assets

-14.25%34.14M

-5.22%34.71M

-8.53%34.26M

-3.43%36.98M

1.74%39.81M

-3.11%36.62M

-2.96%37.46M

-3.15%38.3M

-Other intangible assets

-14.25%34.14M

----

-8.53%34.26M

--36.98M

1.74%39.81M

----

-2.96%37.46M

----

Investments and advances

-9.52%46.13M

-6.06%49.75M

7.44%53.86M

12.70%53.76M

39.42%50.98M

44.43%52.96M

29.42%50.12M

73.62%47.71M

Total non current assets

-3.00%4.95B

-2.76%4.96B

-3.14%4.97B

-2.18%5.04B

1.59%5.1B

1.39%5.1B

0.72%5.13B

0.32%5.16B

Total assets

-1.09%5.69B

-1.00%5.7B

-1.27%5.72B

-1.55%5.7B

-1.06%5.76B

-0.73%5.76B

1.25%5.79B

-5.68%5.79B

Liabilities

Current liabilities

Payables

8.65%113.1M

17.40%126.23M

0.72%111.63M

8.96%102.81M

-13.23%104.1M

9.28%107.53M

-0.92%110.83M

-14.12%94.36M

-accounts payable

10.37%84.15M

18.53%94.93M

-0.70%82.8M

10.89%74.49M

-18.02%76.24M

9.02%80.09M

-4.18%83.38M

-35.27%67.18M

-Dividends payable

3.92%28.95M

14.10%31.31M

5.04%28.83M

4.20%28.32M

3.26%27.86M

10.06%27.44M

10.51%27.44M

346.51%27.18M

Current deferred liabilities

28.25%91.83M

21.12%77.44M

10.74%88.53M

-1.49%71.75M

-5.80%71.6M

3.87%63.94M

0.31%79.94M

-8.95%72.83M

Current liabilities

16.63%204.93M

18.79%203.67M

4.92%200.16M

4.41%174.56M

-10.35%175.7M

7.20%171.46M

-0.41%190.77M

-11.94%167.19M

Non current liabilities

Long term debt and capital lease obligation

-0.29%3.04B

-0.28%3.04B

-0.01%3.05B

-0.05%3.05B

0.95%3.05B

0.94%3.05B

5.10%3.05B

-7.62%3.05B

-Long term debt

0.22%2.82B

0.21%2.82B

0.21%2.81B

0.20%2.81B

4.64%2.81B

-8.90%2.81B

-Long term capital lease obligation

-6.31%223.08M

-5.98%226.96M

-2.67%230.92M

-3.10%233.13M

10.68%238.1M

10.33%241.41M

10.83%237.25M

10.58%240.6M

Total non current liabilities

-0.29%3.04B

-0.28%3.04B

-0.01%3.05B

-0.05%3.05B

0.95%3.05B

0.94%3.05B

5.10%3.05B

-7.62%3.05B

Total liabilities

0.63%3.25B

0.74%3.25B

0.28%3.25B

0.18%3.22B

0.26%3.23B

1.25%3.22B

4.76%3.24B

-7.85%3.21B

Shareholders'equity

Share capital

0.61%983K

0.41%977K

0.31%973K

-common stock

0.72%835K

0.48%829K

0.36%825K

-Preferred stock

0.00%148K

Retained earnings

-8.99%-1.21B

-9.43%-1.2B

-9.69%-1.18B

-10.33%-1.16B

-7.89%-1.11B

-9.18%-1.1B

-8.54%-1.07B

-10.13%-1.05B

Paid-in capital

0.74%3.94B

0.63%3.92B

0.62%3.91B

0.59%3.9B

0.58%3.9B

0.56%3.89B

Less: Treasury stock

4.20%285.41M

1.59%274.04M

1.63%274M

1.59%273.9M

1.86%269.75M

1.91%269.74M

1.87%269.61M

Gains losses not affecting retained earnings

-38.62%1.12M

73.75%3.3M

116.77%2.38M

-66.18%3.61M

-82.59%1.82M

-80.94%1.9M

-88.60%1.1M

102.75%10.68M

Total stockholders'equity

-3.27%2.45B

-3.22%2.45B

-3.22%2.47B

-3.71%2.48B

-2.69%2.53B

-3.14%2.54B

-2.86%2.56B

-2.82%2.58B

Total equity

-3.27%2.45B

-3.22%2.45B

-3.22%2.47B

-3.71%2.48B

-2.69%2.53B

-3.14%2.54B

-2.86%2.56B

-2.82%2.58B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-38.33%59.48M	-27.66%78.08M	-27.66%78.08M	7.53%172.95M	-40.74%99.71M	-70.21%96.44M	-62.63%107.93M	-62.63%107.93M	11.36%160.84M	-67.00%168.27M
-Cash and cash equivalents	-38.33%59.48M	-27.66%78.08M	-27.66%78.08M	7.53%172.95M	-40.74%99.71M	-70.21%96.44M	-62.63%107.93M	-62.63%107.93M	11.36%160.84M	-67.00%168.27M
Receivables	26.30%652.08M	24.05%637.3M	24.05%637.3M	17.51%536.24M	19.54%524.04M	17.89%516.3M	12.79%513.73M	12.79%513.73M	-0.13%456.36M	-5.67%438.39M
-Accounts receivable	37.21%69.41M	18.79%63.66M	18.79%63.66M	2.72%54.83M	-11.42%53.31M	-13.67%50.59M	-31.36%53.59M	-31.36%53.59M	-32.92%53.38M	-33.73%60.18M
-Notes receivable	25.11%582.66M	24.67%573.65M	24.67%573.65M	19.46%481.42M	24.46%470.73M	23.45%465.71M	21.92%460.14M	21.92%460.14M	7.04%402.98M	1.29%378.21M
Restricted cash	12.70%2.93M	12.61%2.9M	12.61%2.9M	-45.39%2.87M	105.40%2.62M	-12.08%2.6M	138.83%2.58M	138.83%2.58M	2.14%5.25M	-64.23%1.28M
Other current assets	-22.42%30.09M	-32.30%22.72M	-32.30%22.72M	-4.20%35.89M	13.25%33.63M	26.79%38.79M	34.96%33.56M	34.96%33.56M	100.35%37.47M	19.97%29.69M
Total current assets	13.83%744.57M	12.65%741M	12.65%741M	13.34%747.96M	3.51%660M	-17.75%654.13M	-14.60%657.8M	-14.60%657.8M	5.55%659.91M	-36.42%637.62M
Non current assets
Net PPE	-7.26%183.03M	-7.14%186.63M	-7.14%186.63M	-4.38%190.31M	-5.12%192.33M	11.39%197.36M	11.16%200.99M	11.16%200.99M	13.09%199.03M	13.02%202.71M
-Gross PPE	-7.26%183.03M	-7.14%186.63M	-7.14%186.63M	-4.38%190.31M	-5.12%192.33M	11.39%197.36M	11.16%200.99M	11.16%200.99M	13.09%199.03M	13.02%202.71M
Goodwill and other intangible assets	-14.25%34.14M	-5.22%34.71M	-5.22%34.71M	-8.53%34.26M	-3.43%36.98M	1.74%39.81M	-3.11%36.62M	-3.11%36.62M	-2.96%37.46M	-3.15%38.3M
-Other intangible assets	-14.25%34.14M	----	----	-8.53%34.26M	--36.98M	1.74%39.81M	----	----	-2.96%37.46M	----
Investments and advances	-9.52%46.13M	-6.06%49.75M	-6.06%49.75M	7.44%53.86M	12.70%53.76M	39.42%50.98M	44.43%52.96M	44.43%52.96M	29.42%50.12M	73.62%47.71M
Total non current assets	-3.00%4.95B	-2.76%4.96B	-2.76%4.96B	-3.14%4.97B	-2.18%5.04B	1.59%5.1B	1.39%5.1B	1.39%5.1B	0.72%5.13B	0.32%5.16B
Total assets	-1.09%5.69B	-1.00%5.7B	-1.00%5.7B	-1.27%5.72B	-1.55%5.7B	-1.06%5.76B	-0.73%5.76B	-0.73%5.76B	1.25%5.79B	-5.68%5.79B
Liabilities
Current liabilities
Payables	8.65%113.1M	17.40%126.23M	17.40%126.23M	0.72%111.63M	8.96%102.81M	-13.23%104.1M	9.28%107.53M	9.28%107.53M	-0.92%110.83M	-14.12%94.36M
-accounts payable	10.37%84.15M	18.53%94.93M	18.53%94.93M	-0.70%82.8M	10.89%74.49M	-18.02%76.24M	9.02%80.09M	9.02%80.09M	-4.18%83.38M	-35.27%67.18M
-Dividends payable	3.92%28.95M	14.10%31.31M	14.10%31.31M	5.04%28.83M	4.20%28.32M	3.26%27.86M	10.06%27.44M	10.06%27.44M	10.51%27.44M	346.51%27.18M
Current deferred liabilities	28.25%91.83M	21.12%77.44M	21.12%77.44M	10.74%88.53M	-1.49%71.75M	-5.80%71.6M	3.87%63.94M	3.87%63.94M	0.31%79.94M	-8.95%72.83M
Current liabilities	16.63%204.93M	18.79%203.67M	18.79%203.67M	4.92%200.16M	4.41%174.56M	-10.35%175.7M	7.20%171.46M	7.20%171.46M	-0.41%190.77M	-11.94%167.19M
Non current liabilities
Long term debt and capital lease obligation	-0.29%3.04B	-0.28%3.04B	-0.28%3.04B	-0.01%3.05B	-0.05%3.05B	0.95%3.05B	0.94%3.05B	0.94%3.05B	5.10%3.05B	-7.62%3.05B
-Long term debt	0.22%2.82B	0.21%2.82B	0.21%2.82B	0.21%2.81B	0.21%2.81B	0.21%2.81B	0.20%2.81B	0.20%2.81B	4.64%2.81B	-8.90%2.81B
-Long term capital lease obligation	-6.31%223.08M	-5.98%226.96M	-5.98%226.96M	-2.67%230.92M	-3.10%233.13M	10.68%238.1M	10.33%241.41M	10.33%241.41M	10.83%237.25M	10.58%240.6M
Total non current liabilities	-0.29%3.04B	-0.28%3.04B	-0.28%3.04B	-0.01%3.05B	-0.05%3.05B	0.95%3.05B	0.94%3.05B	0.94%3.05B	5.10%3.05B	-7.62%3.05B
Total liabilities	0.63%3.25B	0.74%3.25B	0.74%3.25B	0.28%3.25B	0.18%3.22B	0.26%3.23B	1.25%3.22B	1.25%3.22B	4.76%3.24B	-7.85%3.21B
Shareholders'equity
Share capital	0.61%983K	0.41%977K	0.41%977K	0.41%977K	0.41%977K	0.41%977K	0.31%973K	0.31%973K	0.31%973K	0.31%973K
-common stock	0.72%835K	0.48%829K	0.48%829K	0.48%829K	0.48%829K	0.48%829K	0.36%825K	0.36%825K	0.36%825K	0.36%825K
-Preferred stock	0.00%148K	0.00%148K	0.00%148K	0.00%148K	0.00%148K	0.00%148K	0.00%148K	0.00%148K	0.00%148K	0.00%148K
Retained earnings	-8.99%-1.21B	-9.43%-1.2B	-9.43%-1.2B	-9.69%-1.18B	-10.33%-1.16B	-7.89%-1.11B	-9.18%-1.1B	-9.18%-1.1B	-8.54%-1.07B	-10.13%-1.05B
Paid-in capital	0.74%3.94B	0.63%3.92B	0.63%3.92B	0.63%3.92B	0.63%3.92B	0.62%3.91B	0.59%3.9B	0.59%3.9B	0.58%3.9B	0.56%3.89B
Less: Treasury stock	4.20%285.41M	1.59%274.04M	1.59%274.04M	1.59%274.04M	1.63%274M	1.59%273.9M	1.86%269.75M	1.86%269.75M	1.91%269.74M	1.87%269.61M
Gains losses not affecting retained earnings	-38.62%1.12M	73.75%3.3M	73.75%3.3M	116.77%2.38M	-66.18%3.61M	-82.59%1.82M	-80.94%1.9M	-80.94%1.9M	-88.60%1.1M	102.75%10.68M
Total stockholders'equity	-3.27%2.45B	-3.22%2.45B	-3.22%2.45B	-3.22%2.47B	-3.71%2.48B	-2.69%2.53B	-3.14%2.54B	-3.14%2.54B	-2.86%2.56B	-2.82%2.58B
Total equity	-3.27%2.45B	-3.22%2.45B	-3.22%2.45B	-3.22%2.47B	-3.71%2.48B	-2.69%2.53B	-3.14%2.54B	-3.14%2.54B	-2.86%2.56B	-2.82%2.58B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall