US Stock MarketDetailed Quotes

EPR EPR Properties

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  • 41.550
  • +0.090+0.22%
Close May 10 16:00 ET
  • 41.550
  • 0.0000.00%
Post 16:01 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.09%99.54M
1.22%447.09M
-16.34%77M
12.50%149.2M
11.68%99.36M
-5.12%121.53M
43.92%441.72M
30.55%92.04M
38.69%132.63M
42.35%88.96M
Net income from continuing operations
8.76%62.71M
-1.81%173.05M
7.56%45.53M
10.75%56.26M
-66.76%13.6M
36.65%57.66M
78.72%176.23M
-5.00%42.33M
58.17%50.8M
120.51%40.91M
Operating gains losses
-662.75%-14.32M
778.06%8.97M
158.81%8.31M
-251.94%-3.08M
183.74%1.19M
2,300.94%2.55M
107.96%1.02M
122.43%3.21M
-137.40%-876K
-322.03%-1.42M
Depreciation and amortization
-1.78%40.39M
2.57%167.5M
-1.46%40.61M
1.93%42.25M
6.99%43.52M
2.90%41.12M
-0.05%163.3M
2.51%41.21M
-2.50%41.45M
0.59%40.68M
Deferred tax
-207.78%-277K
-103.55%-344K
34.85%-86K
-105.41%-76K
---92K
---90K
---169K
---132K
---37K
--0
Other non cash items
3.90%2.21M
10.62%8.64M
3.75%2.19M
3.83%2.17M
2.87%2.15M
40.16%2.13M
-75.55%7.81M
-90.26%2.11M
-69.93%2.09M
32.78%2.09M
Change In working capital
-93.90%809K
-94.82%1.93M
-10.81%-27.89M
-25.73%25.86M
-10.73%-9.3M
-63.18%13.27M
23.88%37.27M
-9.54%-25.17M
58.01%34.82M
-2,039.95%-8.4M
-Change in receivables
-367.84%-7.24M
-144.45%-11.32M
-1,145.29%-9.51M
-130.65%-1.14M
-170.44%-3.37M
-84.76%2.7M
-31.87%25.47M
-144.06%-764K
-65.70%3.72M
-18.11%4.78M
-Change in payables and accrued expense
-30.01%6.2M
-41.77%8.49M
37.15%-5.77M
-57.73%8.8M
72.12%-3.4M
-41.44%8.86M
268.45%14.58M
35.15%-9.19M
187.79%20.81M
-348.34%-12.18M
-Change in other current assets
38.21%-3.88M
-478.86%-2.74M
199.84%1.85M
-43.35%1.59M
-95.15%95K
-7.08%-6.28M
63.10%-473K
-3.89%617K
-36.03%2.81M
95.31%1.96M
-Change in other working capital
-28.28%5.72M
425.55%7.5M
8.73%-14.46M
122.07%16.61M
11.29%-2.63M
-11.53%7.98M
-187.51%-2.31M
-41.54%-15.84M
1,819.77%7.48M
19.75%-2.97M
Cash from discontinued investing activities
Operating cash flow
-18.09%99.54M
1.22%447.09M
-16.34%77M
12.50%149.2M
11.68%99.36M
-5.12%121.53M
43.92%441.72M
30.55%92.04M
38.69%132.63M
42.35%88.96M
Investing cash flow
Cash flow from continuing investing activities
37.33%-38.55M
42.82%-201.05M
-30.15%-104.02M
88.87%-7.56M
84.35%-27.96M
-145.70%-61.51M
-18,982.12%-351.59M
-293.33%-79.92M
-434.54%-67.95M
-5,812.44%-178.69M
Net business purchase and sale
----
81.37%-4.86M
90.62%-600K
53.44%-860K
----
----
-91.67%-26.09M
---6.4M
84.17%-1.85M
----
Net investment purchase and sale
104.75%136K
361.67%10.02M
--13.05M
--0
96.03%-161K
-1,367.26%-2.86M
---3.83M
--0
--0
---4.06M
Net other investing changes
-654.52%-9.77M
-25.18%-111.52M
-66.79%-95.54M
52.07%-10.56M
60.28%-4.12M
-312.64%-1.3M
-1,814.47%-89.08M
-2,292.69%-57.28M
-996.26%-22.03M
-259.40%-10.38M
Cash from discontinued investing activities
Investing cash flow
37.33%-38.55M
42.82%-201.05M
-30.15%-104.02M
88.87%-7.56M
84.35%-27.96M
-145.70%-61.51M
-18,982.12%-351.59M
-293.33%-79.92M
-434.54%-67.95M
-5,812.44%-178.69M
Financing cash flow
Cash flow from continuing financing activities
-11.19%-79.48M
-2.34%-275.7M
-0.43%-67.97M
-0.76%-68.04M
-0.45%-68.2M
-7.83%-71.49M
74.26%-269.39M
-336.67%-67.68M
84.88%-67.52M
29.42%-67.9M
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Net common stock issuance
-226.81%-11.19M
11.95%-3.08M
-24.57%132K
-36.41%138K
-63.32%73K
16.28%-3.42M
-51.93%-3.5M
15.13%175K
138.46%217K
121.11%199K
Net preferred stock issuance
----
--0
--0
----
----
----
--107K
--0
----
----
Cash dividends paid
-0.37%-68.24M
-2.48%-272.25M
-0.37%-68.1M
-0.36%-68.09M
-0.37%-68.07M
-9.39%-67.99M
-126.03%-265.66M
-9.31%-67.85M
-56.35%-67.84M
-1,023.91%-67.82M
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-450.00%-11K
--0
---7K
--0
Net other financing activities
28.38%-53K
-12.50%-369K
--0
---90K
26.79%-205K
-54.17%-74K
99.14%-328K
--0
--0
---280K
Cash from discontinued financing activities
Financing cash flow
-11.19%-79.48M
-2.34%-275.7M
-0.43%-67.97M
-0.76%-68.04M
-0.45%-68.2M
-7.83%-71.49M
74.26%-269.39M
-336.67%-67.68M
84.88%-67.52M
29.42%-67.9M
Net cash flow
Beginning cash position
-26.72%80.98M
-61.88%110.51M
5.86%175.82M
-39.64%102.33M
-69.69%99.04M
-61.88%110.51M
-71.80%289.9M
11.04%166.09M
-66.98%169.54M
-39.94%326.72M
Current changes in cash
-61.28%-18.49M
83.46%-29.65M
-70.96%-94.98M
2,687.97%73.6M
102.03%3.2M
-131.19%-11.47M
75.71%-179.26M
-139.56%-55.56M
99.22%-2.84M
-415.55%-157.62M
Effect of exchange rate changes
-950.00%-84K
192.25%119K
713.04%141K
81.12%-115K
-77.35%101K
-114.04%-8K
40.83%-129K
78.90%-23K
-502.97%-609K
1,815.38%446K
End cash Position
-36.99%62.41M
-26.72%80.98M
-26.72%80.98M
5.86%175.82M
-39.64%102.33M
-69.69%99.04M
-61.88%110.51M
-61.88%110.51M
11.04%166.09M
-66.98%169.54M
Free cash flow
-18.09%99.54M
1.22%447.09M
-16.34%77M
12.50%149.2M
11.68%99.36M
-5.12%121.53M
43.92%441.72M
30.55%92.04M
38.69%132.63M
42.35%88.96M
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
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.09%99.54M1.22%447.09M-16.34%77M12.50%149.2M11.68%99.36M-5.12%121.53M43.92%441.72M30.55%92.04M38.69%132.63M42.35%88.96M
Net income from continuing operations 8.76%62.71M-1.81%173.05M7.56%45.53M10.75%56.26M-66.76%13.6M36.65%57.66M78.72%176.23M-5.00%42.33M58.17%50.8M120.51%40.91M
Operating gains losses -662.75%-14.32M778.06%8.97M158.81%8.31M-251.94%-3.08M183.74%1.19M2,300.94%2.55M107.96%1.02M122.43%3.21M-137.40%-876K-322.03%-1.42M
Depreciation and amortization -1.78%40.39M2.57%167.5M-1.46%40.61M1.93%42.25M6.99%43.52M2.90%41.12M-0.05%163.3M2.51%41.21M-2.50%41.45M0.59%40.68M
Deferred tax -207.78%-277K-103.55%-344K34.85%-86K-105.41%-76K---92K---90K---169K---132K---37K--0
Other non cash items 3.90%2.21M10.62%8.64M3.75%2.19M3.83%2.17M2.87%2.15M40.16%2.13M-75.55%7.81M-90.26%2.11M-69.93%2.09M32.78%2.09M
Change In working capital -93.90%809K-94.82%1.93M-10.81%-27.89M-25.73%25.86M-10.73%-9.3M-63.18%13.27M23.88%37.27M-9.54%-25.17M58.01%34.82M-2,039.95%-8.4M
-Change in receivables -367.84%-7.24M-144.45%-11.32M-1,145.29%-9.51M-130.65%-1.14M-170.44%-3.37M-84.76%2.7M-31.87%25.47M-144.06%-764K-65.70%3.72M-18.11%4.78M
-Change in payables and accrued expense -30.01%6.2M-41.77%8.49M37.15%-5.77M-57.73%8.8M72.12%-3.4M-41.44%8.86M268.45%14.58M35.15%-9.19M187.79%20.81M-348.34%-12.18M
-Change in other current assets 38.21%-3.88M-478.86%-2.74M199.84%1.85M-43.35%1.59M-95.15%95K-7.08%-6.28M63.10%-473K-3.89%617K-36.03%2.81M95.31%1.96M
-Change in other working capital -28.28%5.72M425.55%7.5M8.73%-14.46M122.07%16.61M11.29%-2.63M-11.53%7.98M-187.51%-2.31M-41.54%-15.84M1,819.77%7.48M19.75%-2.97M
Cash from discontinued investing activities
Operating cash flow -18.09%99.54M1.22%447.09M-16.34%77M12.50%149.2M11.68%99.36M-5.12%121.53M43.92%441.72M30.55%92.04M38.69%132.63M42.35%88.96M
Investing cash flow
Cash flow from continuing investing activities 37.33%-38.55M42.82%-201.05M-30.15%-104.02M88.87%-7.56M84.35%-27.96M-145.70%-61.51M-18,982.12%-351.59M-293.33%-79.92M-434.54%-67.95M-5,812.44%-178.69M
Net business purchase and sale ----81.37%-4.86M90.62%-600K53.44%-860K---------91.67%-26.09M---6.4M84.17%-1.85M----
Net investment purchase and sale 104.75%136K361.67%10.02M--13.05M--096.03%-161K-1,367.26%-2.86M---3.83M--0--0---4.06M
Net other investing changes -654.52%-9.77M-25.18%-111.52M-66.79%-95.54M52.07%-10.56M60.28%-4.12M-312.64%-1.3M-1,814.47%-89.08M-2,292.69%-57.28M-996.26%-22.03M-259.40%-10.38M
Cash from discontinued investing activities
Investing cash flow 37.33%-38.55M42.82%-201.05M-30.15%-104.02M88.87%-7.56M84.35%-27.96M-145.70%-61.51M-18,982.12%-351.59M-293.33%-79.92M-434.54%-67.95M-5,812.44%-178.69M
Financing cash flow
Cash flow from continuing financing activities -11.19%-79.48M-2.34%-275.7M-0.43%-67.97M-0.76%-68.04M-0.45%-68.2M-7.83%-71.49M74.26%-269.39M-336.67%-67.68M84.88%-67.52M29.42%-67.9M
Net issuance payments of debt ------0------------------0------------
Net common stock issuance -226.81%-11.19M11.95%-3.08M-24.57%132K-36.41%138K-63.32%73K16.28%-3.42M-51.93%-3.5M15.13%175K138.46%217K121.11%199K
Net preferred stock issuance ------0--0--------------107K--0--------
Cash dividends paid -0.37%-68.24M-2.48%-272.25M-0.37%-68.1M-0.36%-68.09M-0.37%-68.07M-9.39%-67.99M-126.03%-265.66M-9.31%-67.85M-56.35%-67.84M-1,023.91%-67.82M
Proceeds from stock option exercised by employees ------0--0--0---------450.00%-11K--0---7K--0
Net other financing activities 28.38%-53K-12.50%-369K--0---90K26.79%-205K-54.17%-74K99.14%-328K--0--0---280K
Cash from discontinued financing activities
Financing cash flow -11.19%-79.48M-2.34%-275.7M-0.43%-67.97M-0.76%-68.04M-0.45%-68.2M-7.83%-71.49M74.26%-269.39M-336.67%-67.68M84.88%-67.52M29.42%-67.9M
Net cash flow
Beginning cash position -26.72%80.98M-61.88%110.51M5.86%175.82M-39.64%102.33M-69.69%99.04M-61.88%110.51M-71.80%289.9M11.04%166.09M-66.98%169.54M-39.94%326.72M
Current changes in cash -61.28%-18.49M83.46%-29.65M-70.96%-94.98M2,687.97%73.6M102.03%3.2M-131.19%-11.47M75.71%-179.26M-139.56%-55.56M99.22%-2.84M-415.55%-157.62M
Effect of exchange rate changes -950.00%-84K192.25%119K713.04%141K81.12%-115K-77.35%101K-114.04%-8K40.83%-129K78.90%-23K-502.97%-609K1,815.38%446K
End cash Position -36.99%62.41M-26.72%80.98M-26.72%80.98M5.86%175.82M-39.64%102.33M-69.69%99.04M-61.88%110.51M-61.88%110.51M11.04%166.09M-66.98%169.54M
Free cash flow -18.09%99.54M1.22%447.09M-16.34%77M12.50%149.2M11.68%99.36M-5.12%121.53M43.92%441.72M30.55%92.04M38.69%132.63M42.35%88.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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