EPR Properties/ US26884U1097 /
| 2024-05-21 6:42:41 PM | Chg. +0.02 | Volume | Bid6:43:59 PM | Ask6:43:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.77USD | +0.05% | 141,095 Turnover: 4.22 mill. |
41.76Bid Size: 300 | 41.77Ask Size: 300 | 3.19 bill.USD | 10.81% | 17.94 |
Assets
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 402.5000 | 319.6000 | 291.3000 | 287.5000 | 36.8000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 59.1000 | 98.9000 | 93.7000 | 98.4000 | 86.9000 | ||||||
| Cash and Cash Equivalents | 4.3000 | 19.3000 | 41.9000 | 18.5000 | 531.5000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 4,217.3000 | 4,865 | 6,191.5000 | 6,131.4000 | 6,577.5000 | ||||||
Liabilities
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,143.4000 | 2,679.1000 | 3,264.2000 | 3,266.4000 | 3,571.7000 | ||||||
| Share Capital | .6320 | .6630 | .7690 | .7720 | .8160 | ||||||
| Total Equity | 2,073.9000 | 2,185.9000 | 2,927.3000 | 2,865 | 3,005.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,217.3000 | 4,865 | 6,191.5000 | 6,131.4000 | 6,577.5000 | ||||||
Income Statement
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 417.4000 | 484.2000 | 572.9000 | 637.9000 | 626 | ||||||
| Depreciation (total) | 89.6000 | 107.6000 | 132.9000 | 138.4000 | 158.8000 | ||||||
| Operating Result | 249.9000 | 316.7000 | 356.5000 | 351.5000 | 289.3000 | ||||||
| Interest Income | -79.9000 | -97.1000 | -133.1000 | -135.9000 | -142 | ||||||
| Income Before Taxes | 194.8000 | 225.5000 | 265.4000 | 224.2000 | 151.5000 | ||||||
| Income Taxes | .5000 | .6000 | 2.4000 | 2.3000 | -3 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 194.5000 | 225 | 263 | 267 | 202.2000 | ||||||
Per Share
Cash Flow
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 278.5000 | 306.2000 | 391.1000 | 484.3000 | 439.5000 | ||||||
| Cash Flow from Investing Activities | -568.5000 | -662.1000 | -702.2000 | -96.8000 | 96.5000 | ||||||
| Cash Flow from Financing | 292 | 371.1000 | 333.5000 | -427.6000 | -23.2000 | ||||||
| Decrease / Increase in Cash | .9000 | 15.1000 | 22.6000 | -40.5000 | 512.9000 | ||||||
| Employees | 49 | 57 | 63 | 64 | 62 | ||||||
