EPR Properties (EPR) Financials

$48.77 +0.02 (+0.05%)

Closing price 03:59 PM Eastern

Extended Trading

$49.24 +0.47 (+0.97%)

As of 07:23 PM Eastern

Annual Income Statements for EPR Properties

This table shows EPR Properties' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	171	201	234	243	178	-156	74	152	149	122
Consolidated Net Income / (Loss)	195	225	263	267	202	-132	99	176	173	146
Net Income / (Loss) Continuing Operations	194	225	225	222	155	-132	99	176	173	146
Total Pre-Tax Income	195	226	228	224	152	-115	100	177	175	147
Total Operating Income	276	326	362	422	386	52	279	311	306	316
Total Gross Profit	398	471	487	640	591	415	532	658	706	698
Total Revenue	421	493	518	640	652	415	532	658	706	698
Operating Revenue	421	493	518	640	652	415	532	658	706	698
Total Cost of Revenue	23	23	31	0.00	61	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	121	145	125	217	206	363	253	347	399	382
Selling, General & Admin Expense	32	38	44	49	46	59	66	85	101	107
Depreciation Expense	90	108	121	138	159	170	164	164	168	166
Other Operating Expenses / (Income)	-	0.00	-	5.94	2.36	98	38	71	60	74
Impairment Charge	0.00	0.00	1.90	27	2.21	86	2.71	27	67	52
Other Special Charges / (Income)	-	-	-42	-3.04	-4.17	-50	-18	-0.65	2.20	-16
Total Other Income / (Expense), net	-81	-100	-134	-198	-234	-167	-179	-133	-132	-168
Interest Expense	99	98	134	168	180	159	174	131	125	131
Interest & Investment Income	0.97	0.62	0.07	5.49	-0.38	-7.80	-5.06	-1.67	-6.77	-8.81
Other Income / (Expense), net	16	-2.55	-0.52	-36	-53	-	-	-0.65	0.00	-28
Income Tax Expense	0.48	0.55	2.40	2.29	-3.04	17	1.60	1.24	1.73	1.43
Preferred Stock Dividends Declared	24	24	29	24	24	24	24	24	24	24
Basic Earnings per Share	$2.94	$3.17	$3.29	$3.27	$4.02	($2.05)	$1.00	$2.03	$1.98	$1.61
Weighted Average Basic Shares Outstanding	58.14M	63.38M	71.19M	74.29M	76.75M	75.99M	74.76M	74.97M	75.26M	75.64M
Diluted Earnings per Share	$2.93	$3.17	$3.29	$3.27	$4.02	($2.05)	$1.00	$2.03	$1.97	$1.60
Weighted Average Diluted Shares Outstanding	58.33M	63.47M	71.25M	74.34M	76.78M	75.99M	74.76M	75.04M	75.72M	76.00M
Weighted Average Basic & Diluted Shares Outstanding	63.31M	-	74.32M	74.91M	78.58M	74.77M	149.94M	150.58M	151.36M	76.06M
Cash Dividends to Common per Share	-	-	$4.08	$4.32	$4.50	$1.52	$1.50	$3.25	$3.30	$3.40

This table shows EPR Properties' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	45	36	52	7.56	50	39	57	39	41	-14
Consolidated Net Income / (Loss)	51	42	58	14	56	46	63	45	47	-8.40
Net Income / (Loss) Continuing Operations	51	42	58	14	56	46	63	45	47	-8.40
Total Pre-Tax Income	51	42	58	14	57	46	63	46	47	-7.74
Total Operating Income	83	78	92	46	87	81	98	79	93	45
Total Gross Profit	147	193	171	173	175	187	167	173	181	177
Total Revenue	161	179	171	173	189	172	167	173	181	177
Operating Revenue	161	179	171	173	189	172	167	173	181	177
Total Operating Expenses	63	116	80	127	87	105	69	94	88	132
Selling, General & Admin Expense	22	21	23	24	27	27	27	27	28	26
Depreciation Expense	42	41	41	44	42	41	40	41	43	41
Other Operating Expenses / (Income)	0.00	31	15	14	0.00	31	19	15	14	25
Other Special Charges / (Income)	-0.30	-0.35	0.56	0.58	-2.55	3.61	-18	-1.46	3.42	-0.11
Total Other Income / (Expense), net	-33	-35	-34	-32	-31	-35	-35	-34	-46	-53
Interest Expense	33	32	32	32	31	30	32	33	33	33
Interest & Investment Income	0.57	-3.56	-1.99	-0.62	0.53	-4.70	-3.63	-0.91	-0.85	-3.43
Income Tax Expense	0.39	0.09	0.34	0.35	0.37	0.67	0.35	0.56	-0.12	0.65
Preferred Stock Dividends Declared	6.03	6.04	6.03	6.04	6.03	6.04	6.03	6.04	6.03	6.04
Basic Earnings per Share	$0.60	$0.48	$0.69	$0.10	$0.67	$0.52	$0.75	$0.52	$0.54	($0.20)
Weighted Average Basic Shares Outstanding	75.02M	74.97M	75.08M	75.30M	75.33M	75.26M	75.40M	75.69M	75.72M	75.64M
Diluted Earnings per Share	$0.60	$0.49	$0.69	$0.10	$0.66	$0.52	$0.75	$0.51	$0.53	($0.19)
Weighted Average Diluted Shares Outstanding	75.18M	75.04M	75.28M	75.72M	75.82M	75.72M	75.71M	76.02M	76.11M	76.00M
Weighted Average Basic & Diluted Shares Outstanding	150.04M	150.58M	150.56M	150.65M	150.66M	151.36M	151.35M	151.44M	75.73M	76.06M

This table details how cash moves in and out of EPR Properties' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	0.95	14	30	-40	513	497	-738	-179	-30	-45
Net Cash From Operating Activities	278	305	398	484	440	65	307	442	447	393
Net Cash From Continuing Operating Activities	278	305	398	484	440	65	308	442	447	392
Net Income / (Loss) Continuing Operations	194	225	263	267	202	-132	99	176	173	146
Consolidated Net Income / (Loss)	195	225	263	267	202	-132	99	176	173	146
Depreciation Expense	90	108	133	153	172	170	164	164	168	166
Amortization Expense	4.78	4.97	6.06	5.22	5.85	6.13	7.28	8.01	8.10	8.51
Non-Cash Adjustments To Reconcile Net Income	-2.53	-2.33	-17	69	40	82	12	57	102	91
Changes in Operating Assets and Liabilities, net	-8.25	-30	13	-10	20	-62	26	38	-4.35	-19
Net Cash From Investing Activities	-569	-662	-702	-97	97	134	1.86	-352	-201	-176
Net Cash From Continuing Investing Activities	-569	-662	-702	-97	97	134	0.68	-351	-201	-176
Purchase of Property, Plant & Equipment	-180	-219	-398	-187	-501	-39	-57	-175	-61	-46
Purchase of Investments	-	0.00	0.00	-29	-0.33	-1.69	-14	-26	5.16	9.11
Sale of Property, Plant & Equipment	47	24	193	30	220	228	105	12	59	76
Sale and/or Maturity of Investments	41	0.00	0.00	366	217	0.00	8.24	6.70	0.55	0.62
Other Investing Activities, net	-476	-467	-498	-275	160	-53	-42	-169	-205	-216
Net Cash From Financing Activities	292	371	333	-428	-23	297	-1,047	-269	-276	-262
Net Cash From Continuing Financing Activities	292	371	333	-428	-23	297	-1,047	-269	-276	-262
Repayment of Debt	-510	-880	-838	-987	-913	-168	-1,327	-0.33	-0.37	-215
Repurchase of Preferred Equity	0.00	0.00	-125	0.00	0.00	-106	-	0.11	0.00	0.00
Repurchase of Common Equity	-8.22	-4.21	-6.73	-7.16	-9.69	-7.39	-2.76	-4.26	-3.70	-11
Payment of Dividends	-233	-266	-312	-342	-367	-172	-118	-266	-272	-280
Issuance of Debt	857	1,380	1,371	908	962	750	400	0.00	0.00	244
Issuance of Common Equity	190	143	99	0.96	306	0.97	0.46	0.76	0.62	0.82
Other Financing Activities, net	-3.39	-1.49	-0.01	-0.06	-0.73	0.00	-0.00	-0.01	0.00	0.00
Effect of Exchange Rate Changes	-1.00	-0.13	0.24	-0.44	0.12	0.14	-0.22	-	0.12	-0.45
Cash Interest Paid	109	107	146	155	149	154	152	127	129	133
Cash Income Taxes Paid	1.96	1.68	1.50	1.36	1.84	1.51	1.47	1.28	1.50	2.65

This table details how cash moves in and out of EPR Properties' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-3.35	-56	-11	3.30	73	-95	-18	-26	1.63	-2.62
Net Cash From Operating Activities	133	92	122	99	149	77	100	79	122	93
Net Cash From Continuing Operating Activities	132	93	122	99	149	77	100	77	122	93
Net Income / (Loss) Continuing Operations	51	42	58	14	56	46	63	45	47	-8.40
Consolidated Net Income / (Loss)	51	42	58	14	56	46	63	45	47	-8.40
Depreciation Expense	42	41	41	44	42	41	40	41	43	41
Amortization Expense	2.00	2.02	2.04	1.97	1.99	2.11	2.13	2.15	2.13	2.11
Non-Cash Adjustments To Reconcile Net Income	2.68	32	15	46	40	1.65	-7.71	16	17	65
Changes in Operating Assets and Liabilities, net	35	-25	5.90	-5.91	8.64	-13	1.95	-28	14	-7.07
Net Cash From Investing Activities	-68	-80	-62	-28	-7.56	-104	-39	-34	-73	-31
Net Cash From Continuing Investing Activities	-67	-80	-62	-28	-7.56	-104	-39	-34	-73	-31
Purchase of Property, Plant & Equipment	-4.46	-0.42	-47	-0.45	-0.69	-13	-35	-7.35	-0.51	-3.32
Purchase of Investments	-1.85	-2.57	-	-	-0.86	9.42	-	-	-	9.30
Sale of Property, Plant & Equipment	10	1.09	4.19	4.54	27	22	46	11	9.56	9.39
Sale and/or Maturity of Investments	-0.27	-	0.13	0.14	0.14	0.14	-	-	0.11	0.16
Other Investing Activities, net	-71	-78	-19	-29	-34	-123	-50	-37	-82	-46
Net Cash From Financing Activities	-68	-68	-71	-68	-68	-68	-79	-70	-47	-64
Net Cash From Continuing Financing Activities	-68	-68	-71	-68	-68	-68	-79	-70	-47	-64
Repayment of Debt	-	-	-0.07	-0.21	-0.09	-	-0.05	-20	-171	-24
Payment of Dividends	-68	-68	-68	-68	-68	-68	-68	-70	-71	-71
Issuance of Debt	-	-	-	-	-	-	-	-	194	30
Issuance of Common Equity	0.22	0.18	0.14	0.17	0.17	0.13	0.19	0.22	0.19	0.23
Effect of Exchange Rate Changes	-	-	-0.01	0.10	-0.12	0.14	-	-	0.09	-0.38
Cash Interest Paid	18	46	19	46	18	47	18	46	19	49
Cash Income Taxes Paid	0.35	0.27	0.25	0.71	0.26	0.27	0.62	0.61	0.25	1.18

This table presents EPR Properties' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	4,217	4,865	6,191	6,131	6,578	6,704	5,801	5,759	5,701	5,617
Total Current Assets	74	118	136	117	976	1,510	738	621	714	786
Cash & Equivalents	4.28	19	42	5.87	529	1,026	289	108	78	22
Restricted Cash	11	-	-	13	2.68	2.43	1.08	2.58	2.90	14
Note & Lease Receivable	-	-	-	-	357	366	370	457	570	666
Accounts Receivable	59	99	94	98	87	116	78	54	64	85
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	4,851	0.00	0.00	0.00	0.00
Total Noncurrent Assets	4,143	4,747	6,056	6,015	5,602	343	5,063	5,137	4,986	4,830
Long-Term Investments	6.17	5.97	5.60	34	34	28	37	53	50	14
Other Noncurrent Operating Assets	3,522	4,024	5,022	5,442	5,568	315	5,026	5,084	4,937	4,816
Total Liabilities & Shareholders' Equity	4,217	4,865	6,191	6,131	6,578	6,704	5,801	5,759	5,701	5,617
Total Liabilities	2,143	2,679	3,264	3,266	3,572	4,074	3,183	3,223	3,247	3,293
Total Current Liabilities	137	167	205	274	227	171	154	165	198	214
Accounts Payable	92	120	137	168	123	105	73	80	95	108
Dividends Payable	-	-	-	27	29	0.04	19	21	25	26
Current Deferred Revenue	45	47	68	79	75	65	62	64	77	81
Total Noncurrent Liabilities	2,006	2,512	3,059	2,992	3,345	3,903	3,029	3,052	3,043	3,079
Long-Term Debt	1,982	2,486	3,029	2,986	3,103	3,694	2,804	2,810	2,816	2,860
Other Noncurrent Operating Liabilities	24	26	30	6.03	242	208	225	241	227	218
Total Equity & Noncontrolling Interests	2,074	2,186	2,927	2,865	3,006	2,631	2,618	2,536	2,454	2,323
Total Preferred & Common Equity	2,074	2,186	2,927	2,865	3,006	2,630	2,618	2,536	2,454	2,323
Preferred Stock	0.14	0.14	0.15	0.15	0.15	-	-	0.15	0.15	0.15
Total Common Equity	2,074	2,186	2,927	2,865	3,006	2,630	2,618	2,536	2,454	2,323
Common Stock	2,509	2,678	3,480	3,505	3,836	3,858	3,878	3,901	3,925	3,951
Treasury Stock	-97	-113	-122	-131	-147	-261	-265	-270	-274	-285
Accumulated Other Comprehensive Income / (Loss)	5.62	7.73	12	12	7.28	0.22	9.96	1.90	3.30	-3.76
Other Equity Adjustments	-344	-387	-443	-522	-690	-967	-1,005	-1,097	-1,201	-1,339

This table presents EPR Properties' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	5,793	5,757	5,704	5,719	5,694	5,645	5,689
Total Current Assets	619	611	622	708	711	705	776
Cash & Equivalents	161	96	100	173	59	34	35
Restricted Cash	5.25	2.60	2.62	2.87	2.93	2.96	2.99
Note & Lease Receivable	399	461	466	477	579	593	658
Accounts Receivable	53	51	53	55	69	75	80
Plant, Property, & Equipment, net	4,770	51	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	404	5,095	5,081	5,011	4,983	4,940	4,913
Long-Term Investments	50	-	54	54	46	45	32
Other Noncurrent Operating Assets	354	4,897	5,028	4,958	4,937	4,895	4,881
Total Liabilities & Shareholders' Equity	5,793	5,757	5,704	5,719	5,694	5,645	5,689
Total Liabilities	3,237	3,225	3,221	3,246	3,246	3,221	3,285
Total Current Liabilities	185	170	169	194	199	177	212
Accounts Payable	83	76	74	83	84	63	99
Dividends Payable	21	22	22	23	23	23	24
Current Deferred Revenue	80	72	72	89	92	90	89
Total Noncurrent Liabilities	3,052	3,056	3,052	3,051	3,047	3,044	3,074
Long-Term Debt	2,809	2,812	2,813	2,814	2,818	2,819	2,853
Other Noncurrent Operating Liabilities	243	6.03	239	237	229	225	221
Total Equity & Noncontrolling Interests	2,556	2,531	2,483	2,474	2,448	2,425	2,404
Total Preferred & Common Equity	2,556	2,531	2,483	2,474	2,448	2,425	2,419
Preferred Stock	0.15	-	0.15	0.15	0.15	0.15	15
Total Common Equity	2,556	2,531	2,483	2,474	2,448	2,425	2,404
Common Stock	3,896	3,911	3,916	3,921	3,940	3,944	3,947
Treasury Stock	-270	-274	-274	-274	-285	-285	-285
Accumulated Other Comprehensive Income / (Loss)	1.10	1.82	3.61	2.38	1.12	-0.54	-0.61
Other Equity Adjustments	-1,072	-1,108	-1,163	-1,175	-1,208	-1,233	-1,258

This table displays calculated financial ratios and metrics derived from EPR Properties' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.57%	17.15%	5.08%	23.46%	1.88%	-36.40%	28.22%	23.76%	7.24%	-1.08%
EBITDA Growth	18.34%	12.53%	14.93%	8.93%	-6.50%	-55.16%	96.79%	7.14%	0.12%	-4.32%
EBIT Growth	12.42%	10.37%	11.94%	6.93%	-14.07%	-84.31%	434.79%	11.30%	-1.26%	-6.18%
NOPAT Growth	9.37%	17.82%	10.32%	16.72%	-5.93%	-90.72%	651.81%	12.55%	-1.76%	3.04%
Net Income Growth	10.37%	15.65%	16.88%	1.53%	-24.25%	-165.13%	174.86%	78.72%	-1.81%	-15.59%
EPS Growth	2.45%	8.19%	3.79%	-0.61%	22.94%	-151.00%	148.78%	103.00%	-2.96%	-18.78%
Operating Cash Flow Growth	0.00%	9.66%	30.43%	21.61%	-9.25%	-85.15%	370.22%	43.92%	1.22%	-12.07%
Free Cash Flow Firm Growth	-58.83%	-27.41%	-215.33%	155.51%	28.68%	-47.37%	26.04%	-50.12%	60.18%	-5.47%
Invested Capital Growth	14.17%	15.15%	27.17%	-1.42%	-4.34%	-5.45%	-2.93%	1.86%	-0.75%	-0.21%
Revenue Q/Q Growth	-41.64%	201.88%	-16.11%	-1.26%	0.00%	-4.90%	1.12%	3.75%	-0.94%	0.76%
EBITDA Q/Q Growth	-36.79%	233.70%	-55.74%	-52.10%	314.89%	-21.61%	8.82%	-5.06%	0.60%	-12.16%
EBIT Q/Q Growth	-44.75%	1,402.02%	-16.96%	-53.19%	768.56%	-53.80%	15.62%	-7.87%	1.12%	-18.26%
NOPAT Q/Q Growth	-50.16%	1,158.16%	-18.84%	-4.55%	0.00%	-51.60%	19.13%	-7.52%	0.79%	-10.46%
Net Income Q/Q Growth	-58.04%	524.82%	2.90%	-4.14%	-8.06%	-74.58%	189.40%	-1.25%	1.88%	-26.96%
EPS Q/Q Growth	-1.35%	1.28%	-2.08%	-2.97%	55.21%	-685.71%	525.00%	-1.46%	1.55%	-30.74%
Operating Cash Flow Q/Q Growth	0.00%	-1.31%	-1.50%	-0.02%	4.47%	-59.64%	26.71%	5.13%	-3.25%	4.22%
Free Cash Flow Firm Q/Q Growth	-389.21%	27.36%	54.31%	0.39%	360.76%	-43.91%	-24.71%	-32.19%	-12.11%	46.55%
Invested Capital Q/Q Growth	1.29%	5.50%	1.26%	0.90%	-7.45%	-4.03%	-0.71%	0.77%	1.76%	-0.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	94.43%	95.42%	93.96%	100.00%	90.68%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	91.92%	88.30%	96.57%	85.20%	78.19%	55.13%	84.61%	73.24%	68.38%	66.14%
Operating Margin	65.63%	66.00%	69.85%	66.02%	59.15%	12.57%	52.44%	47.26%	43.42%	45.22%
EBIT Margin	69.50%	65.48%	69.75%	60.41%	50.95%	12.57%	52.44%	47.16%	43.42%	41.18%
Profit (Net Income) Margin	46.21%	45.61%	50.73%	41.72%	31.02%	-31.77%	18.55%	26.78%	24.52%	20.92%
Tax Burden Percent	99.85%	99.75%	115.56%	119.07%	133.48%	114.57%	98.41%	99.30%	99.01%	99.03%
Interest Burden Percent	66.58%	69.83%	62.95%	58.01%	45.62%	-220.53%	35.94%	57.19%	57.04%	51.31%
Effective Tax Rate	0.25%	0.25%	1.05%	1.02%	-2.00%	0.00%	1.59%	0.70%	0.99%	0.97%
Return on Invested Capital (ROIC)	7.28%	7.48%	6.79%	7.13%	6.90%	0.67%	5.28%	5.98%	5.85%	6.05%
ROIC Less NNEP Spread (ROIC-NNEP)	2.74%	2.97%	3.29%	2.04%	-0.01%	-5.79%	-1.56%	0.85%	1.01%	0.05%
Return on Net Nonoperating Assets (RNNOA)	2.44%	3.08%	3.50%	2.09%	-0.01%	-5.35%	-1.53%	0.86%	1.09%	0.06%
Return on Equity (ROE)	9.73%	10.56%	10.29%	9.22%	6.89%	-4.67%	3.76%	6.84%	6.94%	6.11%
Cash Return on Invested Capital (CROIC)	-5.95%	-6.61%	-17.13%	8.56%	11.33%	6.27%	8.25%	4.14%	6.60%	6.27%
Operating Return on Assets (OROA)	7.40%	7.11%	6.54%	6.27%	5.23%	0.79%	4.46%	5.37%	5.35%	5.08%
Return on Assets (ROA)	4.92%	4.95%	4.76%	4.33%	3.18%	-1.98%	1.58%	3.05%	3.02%	2.58%
Return on Common Equity (ROCE)	9.72%	10.56%	10.29%	9.22%	6.89%	-4.67%	3.76%	6.84%	6.94%	6.11%
Return on Equity Simple (ROE_SIMPLE)	9.38%	10.29%	8.98%	9.32%	6.73%	-5.01%	3.77%	6.95%	7.05%	6.29%
Net Operating Profit after Tax (NOPAT)	276	325	358	418	393	36	274	309	303	313
NOPAT Margin	65.46%	65.83%	69.11%	65.34%	60.33%	8.80%	51.60%	46.93%	42.99%	44.78%
Net Nonoperating Expense Percent (NNEP)	4.54%	4.51%	3.50%	5.09%	6.92%	6.46%	6.85%	5.13%	4.84%	6.00%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	5.78%	5.76%	6.03%
Cost of Revenue to Revenue	5.57%	4.58%	6.04%	0.00%	9.32%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	7.52%	7.61%	8.42%	7.64%	7.11%	14.25%	12.43%	12.98%	14.34%	15.32%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	28.81%	29.42%	24.11%	33.98%	31.54%	87.43%	47.56%	52.74%	56.58%	54.78%
Earnings before Interest and Taxes (EBIT)	293	323	362	387	332	52	279	310	306	287
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	387	436	501	545	510	229	450	482	483	462
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.01	1.33	1.11	1.20	1.41	0.73	1.11	0.95	1.37	1.43
Price to Tangible Book Value (P/TBV)	1.01	1.33	1.11	1.20	1.41	0.73	1.11	0.95	1.37	1.43
Price to Revenue (P/Rev)	4.99	5.88	6.26	5.36	6.51	4.66	5.49	3.66	4.76	4.77
Price to Earnings (P/E)	12.31	14.42	13.85	14.13	23.81	0.00	39.18	15.84	22.55	27.34
Dividend Yield	10.32%	8.42%	9.26%	9.36%	8.32%	17.43%	3.85%	10.12%	7.40%	7.73%
Earnings Yield	8.13%	6.93%	7.22%	7.08%	4.20%	0.00%	2.55%	6.31%	4.44%	3.66%
Enterprise Value to Invested Capital (EV/IC)	1.01	1.15	1.05	1.09	1.22	0.87	1.05	0.97	1.17	1.19
Enterprise Value to Revenue (EV/Rev)	9.65	10.87	12.01	9.95	10.40	11.02	10.15	7.68	8.56	8.80
Enterprise Value to EBITDA (EV/EBITDA)	10.50	12.31	12.44	11.67	13.30	20.00	11.99	10.49	12.52	13.31
Enterprise Value to EBIT (EV/EBIT)	13.88	16.60	17.22	16.46	20.41	87.67	19.35	16.29	19.72	21.37
Enterprise Value to NOPAT (EV/NOPAT)	14.74	16.51	17.38	15.22	17.23	125.25	19.67	16.37	19.92	19.65
Enterprise Value to Operating Cash Flow (EV/OCF)	14.59	17.56	15.63	13.14	15.42	70.03	17.58	11.44	13.52	15.63
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	12.68	10.49	13.45	12.59	23.65	17.65	18.99
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.96	1.14	1.03	1.04	1.03	1.40	1.07	1.11	1.15	1.23
Long-Term Debt to Equity	0.96	1.14	1.03	1.04	1.03	1.40	1.07	1.11	1.15	1.23
Financial Leverage	0.89	1.04	1.06	1.03	0.94	0.92	0.98	1.00	1.08	1.16
Leverage Ratio	1.98	2.13	2.16	2.13	2.16	2.36	2.38	2.24	2.30	2.37
Compound Leverage Factor	1.32	1.49	1.36	1.23	0.99	-5.20	0.86	1.28	1.31	1.22
Debt to Total Capital	48.87%	53.21%	50.85%	51.03%	50.79%	58.41%	51.72%	52.57%	53.43%	55.18%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	48.87%	53.21%	50.85%	51.03%	50.79%	58.41%	51.72%	52.57%	53.43%	55.18%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	51.13%	46.79%	49.15%	48.96%	49.20%	41.59%	48.28%	47.43%	46.56%	44.82%
Debt to EBITDA	5.12	5.71	6.05	5.48	6.09	16.16	6.23	5.83	5.84	6.20
Net Debt to EBITDA	5.07	5.65	5.96	5.38	4.98	11.54	5.51	5.49	5.57	6.09
Long-Term Debt to EBITDA	5.12	5.71	6.05	5.48	6.09	16.16	6.23	5.83	5.84	6.20
Debt to NOPAT	7.19	7.65	8.45	7.14	7.89	101.23	10.22	9.10	9.28	9.15
Net Debt to NOPAT	7.11	7.58	8.32	7.01	6.45	72.29	9.03	8.57	8.85	8.99
Long-Term Debt to NOPAT	7.19	7.65	8.45	7.14	7.89	101.23	10.22	9.10	9.28	9.15
Altman Z-Score	0.90	0.96	0.86	0.91	1.11	0.61	0.92	0.84	1.03	1.02
Noncontrolling Interest Sharing Ratio	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.54	0.71	0.66	0.43	4.29	8.83	4.80	3.76	3.61	3.67
Quick Ratio	0.46	0.71	0.66	0.38	4.28	8.82	4.79	3.74	3.60	3.60
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-225	-287	-904	502	646	340	428	214	342	324
Operating Cash Flow to CapEx	209.21%	156.35%	194.86%	306.87%	156.49%	0.00%	0.00%	271.21%	20,727.58%	0.00%
Free Cash Flow to Firm to Interest Expense	-2.28	-2.92	-6.75	2.99	3.58	2.13	2.47	1.63	2.74	2.47
Operating Cash Flow to Interest Expense	2.82	3.11	2.97	2.89	2.44	0.41	1.77	3.37	3.58	3.00
Operating Cash Flow Less CapEx to Interest Expense	1.47	1.12	1.45	1.95	0.88	1.60	2.05	2.13	3.56	3.23
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.11	0.11	0.09	0.10	0.10	0.06	0.09	0.11	0.12	0.12
Accounts Receivable Turnover	7.92	6.24	5.38	6.66	7.04	4.08	5.47	10.00	12.04	9.42
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.27	0.21	0.24	0.00	0.42	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	46.11	58.47	67.83	54.77	51.85	89.37	66.68	36.51	30.32	38.76
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	1,357.93	1,711.28	1,495.37	0.00	875.56	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	-1,311.81	-1,652.80	-1,427.54	54.77	-823.71	89.37	66.68	36.51	30.32	38.76
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,035	4,646	5,909	5,825	5,572	5,269	5,115	5,210	5,171	5,160
Invested Capital Turnover	0.11	0.11	0.10	0.11	0.11	0.08	0.10	0.13	0.14	0.14
Increase / (Decrease) in Invested Capital	501	611	1,262	-84	-253	-303	-154	95	-39	-11
Enterprise Value (EV)	4,062	5,362	6,226	6,364	6,779	4,571	5,396	5,055	6,043	6,144
Market Capitalization	2,101	2,902	3,245	3,431	4,241	1,933	2,918	2,408	3,357	3,333
Book Value per Share	$34.70	$34.35	$39.74	$38.54	$38.31	$35.25	$35.00	$33.80	$32.58	$30.68
Tangible Book Value per Share	$34.70	$34.35	$39.74	$38.54	$38.31	$35.25	$35.00	$33.80	$32.58	$30.68
Total Capital	4,056	4,672	5,956	5,851	6,109	6,325	5,422	5,346	5,270	5,184
Total Debt	1,982	2,486	3,029	2,986	3,103	3,694	2,804	2,810	2,816	2,860
Total Long-Term Debt	1,982	2,486	3,029	2,986	3,103	3,694	2,804	2,810	2,816	2,860
Net Debt	1,961	2,460	2,981	2,933	2,537	2,638	2,478	2,647	2,685	2,811
Capital Expenditures (CapEx)	133	195	204	158	281	-189	-48	163	2.16	-30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-78	-68	-111	-176	217	311	294	345	436	536
Debt-free Net Working Capital (DFNWC)	-63	-49	-70	-157	748	1,339	584	456	517	572
Net Working Capital (NWC)	-63	-49	-70	-157	748	1,339	584	456	517	572
Net Nonoperating Expense (NNE)	81	100	95	151	191	168	176	133	130	167
Net Nonoperating Obligations (NNO)	1,961	2,460	2,981	2,960	2,566	2,638	2,497	2,674	2,717	2,837
Total Depreciation and Amortization (D&A)	94	113	139	159	178	176	171	172	176	174
Debt-free, Cash-free Net Working Capital to Revenue	-18.53%	-13.83%	-21.50%	-27.49%	33.29%	74.98%	55.36%	52.49%	61.75%	76.79%
Debt-free Net Working Capital to Revenue	-15.00%	-9.91%	-13.42%	-24.60%	114.81%	322.90%	109.88%	69.29%	73.23%	81.90%
Net Working Capital to Revenue	-15.00%	-9.91%	-13.42%	-24.60%	114.81%	322.90%	109.88%	69.29%	73.23%	81.90%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.94	$3.17	$3.29	$3.27	$2.32	($2.05)	$1.00	$2.03	$1.98	$1.61
Adjusted Weighted Average Basic Shares Outstanding	58.14M	63.38M	71.19M	74.29M	76.75M	75.99M	74.76M	74.97M	75.26M	75.64M
Adjusted Diluted Earnings per Share	$2.93	$3.17	$3.29	$3.27	$2.32	($2.05)	$1.00	$2.03	$1.97	$1.60
Adjusted Weighted Average Diluted Shares Outstanding	58.33M	63.47M	71.25M	74.34M	76.78M	75.99M	74.76M	75.04M	75.72M	76.00M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	63.31M	0.00	74.32M	74.91M	78.58M	74.77M	149.94M	150.58M	151.36M	76.06M
Normalized Net Operating Profit after Tax (NOPAT)	276	325	319	442	269	61	259	335	372	348
Normalized NOPAT Margin	65.46%	65.83%	61.47%	69.09%	41.19%	14.80%	48.80%	50.96%	52.75%	49.84%
Pre Tax Income Margin	46.27%	45.73%	43.90%	35.04%	23.24%	-27.73%	18.85%	26.97%	24.77%	21.13%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.96	3.29	2.70	2.30	1.84	0.33	1.61	2.37	2.45	2.19
NOPAT to Interest Expense	2.79	3.31	2.67	2.49	2.18	0.23	1.58	2.35	2.43	2.38
EBIT Less CapEx to Interest Expense	1.62	1.30	1.17	1.36	0.28	1.51	1.89	1.12	2.44	2.42
NOPAT Less CapEx to Interest Expense	1.44	1.32	1.15	1.55	0.62	1.42	1.86	1.11	2.41	2.61
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	119.81%	118.08%	118.54%	128.22%	181.62%	-130.92%	119.19%	150.75%	157.33%	191.62%
Augmented Payout Ratio	124.04%	119.95%	121.10%	130.90%	186.41%	-136.53%	121.99%	153.16%	159.46%	199.41%

This table displays calculated financial ratios and metrics derived from EPR Properties' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.58%	15.36%	8.84%	7.77%	17.33%	-3.76%	-2.43%	0.11%	-4.69%	3.05%
EBITDA Growth	6.33%	-17.14%	14.20%	-20.83%	4.02%	2.36%	4.67%	33.96%	-4.63%	-28.78%
EBIT Growth	11.74%	-24.93%	20.46%	-36.97%	5.07%	4.34%	7.59%	72.00%	-7.57%	-44.31%
NOPAT Growth	12.78%	-24.41%	21.06%	-38.41%	4.84%	3.05%	7.27%	74.24%	7.18%	-60.44%
Net Income Growth	58.17%	-5.00%	36.65%	-66.76%	10.75%	7.56%	8.76%	231.63%	-17.08%	-118.44%
EPS Growth	71.43%	-5.77%	43.75%	-78.26%	10.00%	6.12%	8.70%	410.00%	-19.70%	-136.54%
Operating Cash Flow Growth	38.69%	30.55%	-5.12%	11.68%	12.50%	-16.34%	-18.09%	-20.84%	-18.23%	20.70%
Free Cash Flow Firm Growth	-84.48%	-106.76%	-239.02%	-10.55%	173.90%	785.32%	221.03%	-23.59%	-120.18%	-64.15%
Invested Capital Growth	0.36%	1.86%	8.67%	-0.53%	-1.71%	-0.75%	-5.87%	0.45%	2.53%	-0.21%
Revenue Q/Q Growth	0.60%	10.71%	-4.09%	0.88%	9.53%	-9.19%	-2.76%	3.51%	4.28%	-1.81%
EBITDA Q/Q Growth	9.07%	-4.22%	11.12%	-31.80%	43.32%	-5.75%	13.62%	-12.72%	2.03%	-29.61%
EBIT Q/Q Growth	13.32%	-6.17%	17.40%	-49.50%	88.89%	-6.82%	21.05%	-19.27%	1.51%	-43.86%
NOPAT Q/Q Growth	13.21%	-6.09%	17.34%	-50.63%	92.72%	-7.69%	22.15%	-19.81%	18.54%	-65.93%
Net Income Q/Q Growth	24.18%	-16.67%	36.21%	-76.41%	313.68%	-19.07%	37.73%	-28.08%	3.43%	-118.00%
EPS Q/Q Growth	30.43%	-18.33%	40.82%	-85.51%	560.00%	-21.21%	44.23%	-32.00%	3.92%	-135.85%
Operating Cash Flow Q/Q Growth	49.08%	-30.60%	32.04%	-18.24%	50.17%	-48.39%	29.27%	-20.98%	55.11%	-23.82%
Free Cash Flow Firm Q/Q Growth	-21.05%	-127.15%	-1,903.02%	120.84%	141.76%	-32.08%	236.69%	-86.85%	-163.85%	220.66%
Invested Capital Q/Q Growth	-0.38%	0.77%	5.64%	-6.21%	-1.56%	1.76%	0.30%	0.09%	0.48%	-0.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	90.89%	108.23%	100.00%	100.00%	92.30%	108.48%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	78.38%	67.81%	78.56%	53.11%	69.49%	72.12%	84.27%	71.06%	69.53%	49.85%
Operating Margin	51.65%	43.57%	53.50%	26.69%	46.10%	47.23%	58.80%	45.86%	51.36%	25.53%
EBIT Margin	51.41%	43.57%	53.33%	26.69%	46.03%	47.23%	58.80%	45.86%	44.64%	25.53%
Profit (Net Income) Margin	31.47%	23.69%	33.64%	7.87%	29.71%	26.47%	37.50%	26.06%	25.84%	-4.74%
Tax Burden Percent	99.24%	99.80%	99.41%	97.51%	99.34%	98.56%	99.45%	98.78%	100.27%	108.43%
Interest Burden Percent	61.69%	54.48%	63.45%	30.22%	64.96%	56.87%	64.12%	57.52%	57.74%	-17.11%
Effective Tax Rate	0.76%	0.20%	0.59%	2.49%	0.66%	1.44%	0.55%	1.22%	-0.27%	0.00%
Return on Invested Capital (ROIC)	6.30%	5.54%	6.76%	3.44%	6.37%	6.33%	7.68%	6.14%	6.93%	2.41%
ROIC Less NNEP Spread (ROIC-NNEP)	5.06%	4.17%	5.53%	2.25%	5.20%	5.05%	6.45%	4.92%	5.22%	0.97%
Return on Net Nonoperating Assets (RNNOA)	5.00%	4.19%	5.86%	2.36%	5.40%	5.45%	7.39%	5.45%	5.80%	1.13%
Return on Equity (ROE)	11.30%	9.73%	12.62%	5.80%	11.76%	11.78%	15.07%	11.60%	12.73%	3.54%
Cash Return on Invested Capital (CROIC)	6.11%	4.14%	-2.17%	6.27%	7.60%	6.60%	11.86%	6.19%	4.29%	6.27%
Operating Return on Assets (OROA)	5.66%	4.96%	6.19%	3.18%	5.70%	5.82%	7.20%	5.67%	5.42%	3.15%
Return on Assets (ROA)	3.47%	2.70%	3.91%	0.94%	3.68%	3.26%	4.59%	3.22%	3.14%	-0.58%
Return on Common Equity (ROCE)	11.30%	9.73%	12.62%	5.80%	11.76%	11.78%	15.07%	11.60%	12.73%	3.54%
Return on Equity Simple (ROE_SIMPLE)	6.98%	0.00%	7.57%	6.62%	6.87%	0.00%	7.27%	8.64%	8.27%	0.00%
Net Operating Profit after Tax (NOPAT)	83	78	91	45	87	80	98	78	93	32
NOPAT Margin	51.25%	43.48%	53.19%	26.03%	45.80%	46.55%	58.48%	45.30%	51.50%	17.87%
Net Nonoperating Expense Percent (NNEP)	1.24%	1.37%	1.23%	1.19%	1.17%	1.28%	1.23%	1.22%	1.71%	1.44%
Return On Investment Capital (ROIC_SIMPLE)	-	1.45%	-	-	-	1.52%	-	-	-	0.61%
Cost of Revenue to Revenue	9.11%	-8.23%	0.00%	0.00%	7.71%	-8.48%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	13.45%	11.63%	13.37%	14.12%	14.04%	15.88%	16.08%	15.51%	15.27%	14.48%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	39.00%	64.88%	46.50%	73.31%	46.13%	61.32%	41.20%	54.14%	48.64%	74.47%
Earnings before Interest and Taxes (EBIT)	83	78	91	46	87	81	98	79	81	45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	127	121	135	92	132	124	141	123	126	88
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.91	0.95	1.02	1.30	1.16	1.37	1.28	1.30	1.54	1.43
Price to Tangible Book Value (P/TBV)	0.91	0.95	1.02	1.30	1.16	1.37	1.28	1.30	1.54	1.43
Price to Revenue (P/Rev)	3.67	3.66	3.85	4.73	4.04	4.76	4.46	4.50	5.33	4.77
Price to Earnings (P/E)	15.07	15.84	15.43	23.09	19.76	22.55	20.31	17.02	20.99	27.34
Dividend Yield	10.24%	10.12%	9.61%	7.67%	8.63%	7.40%	8.01%	8.01%	6.91%	7.73%
Earnings Yield	6.64%	6.31%	6.48%	4.33%	5.06%	4.44%	4.92%	5.87%	4.76%	3.66%
Enterprise Value to Invested Capital (EV/IC)	0.95	0.97	1.01	1.14	1.08	1.17	1.13	1.14	1.25	1.19
Enterprise Value to Revenue (EV/Rev)	7.75	7.68	8.24	8.61	7.67	8.56	8.32	8.40	9.37	8.80
Enterprise Value to EBITDA (EV/EBITDA)	9.69	10.49	11.08	12.42	11.39	12.52	11.95	11.34	12.34	13.31
Enterprise Value to EBIT (EV/EBIT)	14.60	16.29	16.94	19.71	18.03	19.72	18.64	17.02	18.45	21.37
Enterprise Value to NOPAT (EV/NOPAT)	14.73	16.37	17.05	19.85	18.15	19.92	18.83	17.18	18.58	19.65
Enterprise Value to Operating Cash Flow (EV/OCF)	11.70	11.44	12.72	13.23	11.82	13.52	13.73	14.57	17.20	15.63
Enterprise Value to Free Cash Flow (EV/FCFF)	15.60	23.65	0.00	18.17	14.03	17.65	9.22	18.42	29.38	18.99
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.10	1.11	1.20	1.13	1.14	1.15	1.15	1.16	1.19	1.23
Long-Term Debt to Equity	1.10	1.11	1.20	1.13	1.14	1.15	1.15	1.16	1.19	1.23
Financial Leverage	0.99	1.00	1.06	1.05	1.04	1.08	1.15	1.11	1.11	1.16
Leverage Ratio	2.22	2.24	2.26	2.27	2.29	2.30	2.30	2.31	2.34	2.37
Compound Leverage Factor	1.37	1.22	1.43	0.69	1.49	1.31	1.47	1.33	1.35	-0.41
Debt to Total Capital	52.35%	52.57%	54.65%	53.12%	53.22%	53.43%	53.51%	53.76%	54.27%	55.18%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	52.35%	52.57%	54.65%	53.12%	53.22%	53.43%	53.51%	53.76%	54.27%	55.18%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.29%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	47.64%	47.43%	45.35%	46.88%	46.78%	46.56%	46.49%	46.24%	45.72%	44.82%
Debt to EBITDA	5.53	5.83	6.10	5.92	5.87	5.84	5.77	5.42	5.43	6.20
Net Debt to EBITDA	5.11	5.49	5.91	5.60	5.39	5.57	5.55	5.27	5.29	6.09
Long-Term Debt to EBITDA	5.53	5.83	6.10	5.92	5.87	5.84	5.77	5.42	5.43	6.20
Debt to NOPAT	8.41	9.10	9.39	9.47	9.35	9.28	9.09	8.22	8.17	9.15
Net Debt to NOPAT	7.76	8.57	9.09	8.95	8.59	8.85	8.74	7.98	7.97	8.99
Long-Term Debt to NOPAT	8.41	9.10	9.39	9.47	9.35	9.28	9.09	8.22	8.17	9.15
Altman Z-Score	0.68	0.70	0.74	0.85	0.81	0.90	0.87	0.87	0.96	0.88
Noncontrolling Interest Sharing Ratio	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.35	3.76	3.60	3.69	3.65	3.61	3.57	4.00	3.67	3.67
Quick Ratio	3.32	3.74	3.59	3.68	3.63	3.60	3.56	3.98	3.65	3.60
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	64	-17	-348	72	175	119	421	55	-35	43
Operating Cash Flow to CapEx	0.00%	0.00%	286.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	1.95	-0.54	-10.97	2.29	5.62	3.92	13.30	1.69	-1.07	1.28
Operating Cash Flow to Interest Expense	4.05	2.89	3.83	3.15	4.78	2.54	3.15	2.40	3.67	2.78
Operating Cash Flow Less CapEx to Interest Expense	4.23	2.91	2.49	3.27	5.64	2.85	3.52	2.49	3.95	2.96
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12
Accounts Receivable Turnover	9.48	10.00	12.08	12.06	13.17	12.04	11.69	10.90	10.30	9.42
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	38.52	36.51	30.23	30.26	27.72	30.32	31.22	33.50	35.44	38.76
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	38.52	36.51	30.23	30.26	27.72	30.32	31.22	33.50	35.44	38.76
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,170	5,210	5,504	5,162	5,081	5,171	5,180	5,185	5,210	5,160
Invested Capital Turnover	0.12	0.13	0.13	0.13	0.14	0.14	0.13	0.14	0.13	0.14
Increase / (Decrease) in Invested Capital	19	95	439	-27	-89	-39	-323	23	128	-11
Enterprise Value (EV)	4,918	5,055	5,536	5,895	5,464	6,043	5,836	5,894	6,488	6,144
Market Capitalization	2,325	2,408	2,586	3,238	2,879	3,357	3,127	3,157	3,691	3,333
Book Value per Share	$34.07	$33.80	$33.62	$32.98	$32.84	$32.58	$32.35	$32.04	$31.74	$30.68
Tangible Book Value per Share	$34.07	$33.80	$33.62	$32.98	$32.84	$32.58	$32.35	$32.04	$31.74	$30.68
Total Capital	5,365	5,346	5,581	5,296	5,288	5,270	5,266	5,244	5,257	5,184
Total Debt	2,809	2,810	3,050	2,813	2,814	2,816	2,818	2,819	2,853	2,860
Total Long-Term Debt	2,809	2,810	3,050	2,813	2,814	2,816	2,818	2,819	2,853	2,860
Net Debt	2,592	2,647	2,951	2,657	2,585	2,685	2,709	2,737	2,782	2,811
Capital Expenditures (CapEx)	-5.85	-0.67	42	-4.09	-27	-9.52	-12	-3.20	-9.05	-6.07
Debt-free, Cash-free Net Working Capital (DFCFNWC)	268	345	342	351	338	436	449	492	526	536
Debt-free Net Working Capital (DFNWC)	434	456	441	454	514	517	512	529	564	572
Net Working Capital (NWC)	434	456	441	454	514	517	512	529	564	572
Net Nonoperating Expense (NNE)	32	35	34	31	30	35	35	33	46	40
Net Nonoperating Obligations (NNO)	2,614	2,674	2,973	2,679	2,608	2,717	2,732	2,760	2,806	2,837
Total Depreciation and Amortization (D&A)	44	43	43	46	44	43	43	44	45	43
Debt-free, Cash-free Net Working Capital to Revenue	42.27%	52.49%	50.92%	51.32%	47.44%	61.75%	64.07%	70.13%	75.88%	76.79%
Debt-free Net Working Capital to Revenue	68.46%	69.29%	65.66%	66.27%	72.12%	73.23%	72.96%	75.36%	81.41%	81.90%
Net Working Capital to Revenue	68.46%	69.29%	65.66%	66.27%	72.12%	73.23%	72.96%	75.36%	81.41%	81.90%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.60	$0.48	$0.69	$0.10	$0.67	$0.52	$0.75	$0.52	$0.54	($0.20)
Adjusted Weighted Average Basic Shares Outstanding	75.02M	74.97M	75.08M	75.30M	75.33M	75.26M	75.40M	75.69M	75.72M	75.64M
Adjusted Diluted Earnings per Share	$0.60	$0.49	$0.69	$0.10	$0.66	$0.52	$0.75	$0.51	$0.53	($0.19)
Adjusted Weighted Average Diluted Shares Outstanding	75.18M	75.04M	75.28M	75.72M	75.82M	75.72M	75.71M	76.02M	76.11M	76.00M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	150.04M	150.58M	150.56M	150.65M	150.66M	151.36M	151.35M	151.44M	75.73M	76.06M
Normalized Net Operating Profit after Tax (NOPAT)	82	100	92	88	105	84	80	89	67	32
Normalized NOPAT Margin	51.07%	56.13%	53.52%	51.05%	55.42%	48.62%	47.80%	51.21%	37.28%	17.82%
Pre Tax Income Margin	31.71%	23.73%	33.84%	8.07%	29.90%	26.86%	37.71%	26.38%	25.78%	-4.37%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.53	2.44	2.88	1.46	2.79	2.68	3.11	2.42	2.43	1.35
NOPAT to Interest Expense	2.53	2.44	2.87	1.42	2.78	2.64	3.09	2.39	2.80	0.95
EBIT Less CapEx to Interest Expense	2.71	2.46	1.54	1.59	3.65	2.99	3.48	2.52	2.70	1.53
NOPAT Less CapEx to Interest Expense	2.71	2.46	1.53	1.55	3.64	2.95	3.46	2.49	3.07	1.13
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	145.63%	150.75%	141.63%	165.31%	160.14%	157.33%	153.00%	131.06%	138.65%	191.62%
Augmented Payout Ratio	148.01%	153.16%	143.49%	167.55%	162.32%	159.46%	159.47%	136.50%	144.34%	199.41%

Frequently Asked Questions About EPR Properties' Financials

When does EPR Properties's financial year end?

According to the most recent income statement we have on file, EPR Properties' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has EPR Properties' net income changed over the last 9 years?

EPR Properties' net income appears to be on a downward trend, with a most recent value of $146.07 million in 2024, falling from $194.53 million in 2015. The previous period was $173.05 million in 2023.

What is EPR Properties's operating income?

EPR Properties's total operating income in 2024 was $315.67 million, based on the following breakdown:

Total Gross Profit: $698.07 million
Total Operating Expenses: $382.40 million

How has EPR Properties revenue changed over the last 9 years?

Over the last 9 years, EPR Properties' total revenue changed from $421.02 million in 2015 to $698.07 million in 2024, a change of 65.8%.

How much debt does EPR Properties have?

EPR Properties' total liabilities were at $3.29 billion at the end of 2024, a 1.4% increase from 2023, and a 53.6% increase since 2015.

How much cash does EPR Properties have?

In the past 9 years, EPR Properties' cash and equivalents has ranged from $4.28 million in 2015 to $1.03 billion in 2020, and is currently $22.06 million as of their latest financial filing in 2024.

How has EPR Properties' book value per share changed over the last 9 years?

Over the last 9 years, EPR Properties' book value per share changed from 34.70 in 2015 to 30.68 in 2024, a change of -11.6%.

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This page (NYSE:EPR) was last updated on 4/15/2025 by MarketBeat.com Staff

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EPR Properties (EPR) Financials

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EPR Properties (EPR) Financials

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