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EPR Properties/  US26884U1097  /

NYSE
2024-06-14  10:10:00 PM Chg. -0.17 Volume Bid2024-06-14 Ask2024-06-14 Market Capitalization Dividend Y. P/E Ratio
40.33USD -0.42% 641,856
Turnover: 12.09 mill.		 40.33Bid Size: 200 40.50Ask Size: 100 3.09 bill.USD 11.16% 17.38

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  290.8000   387.8000   402.5000   319.6000   291.3000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  42.5000   47.3000   59.1000   98.9000   93.7000
Cash and Cash Equivalents
  8   3.3000   4.3000   19.3000   41.9000
Current Assets
  -   -   -   -   -
Total Assets
  3,272.3000   3,702   4,217.3000   4,865   6,191.5000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,584.3000   1,775.6000   2,143.4000   2,679.1000   3,264.2000
Share Capital
  .5340   .5890   .6320   .6630   .7690
Total Equity
  1,688   1,926.5000   2,073.9000   2,185.9000   2,927.3000
Minority Interests
  .4000   .4000   0.0000   0.0000   0.0000
Total liabilities equity
  3,272.3000   3,702   4,217.3000   4,865   6,191.5000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  341.4000   384   417.4000   484.2000   572.9000
Depreciation (total)
  53.9000   66.7000   89.6000   107.6000   132.9000
Operating Result
  233.2000   258.5000   249.9000   316.7000   356.5000
Interest Income
  -81.1000   -81.3000   -79.9000   -97.1000   -133.1000
Income Before Taxes
  160.1000   180   194.8000   225.5000   265.4000
Income Taxes
  -14.2000   4.2000   .5000   .6000   2.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  180.2000   179.6000   194.5000   225   263

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.2600   2.8700   2.9400   3.1700   3.2900
Dividend per Share
  3.1600   3.4200   3.6300   3.8400   4.0800

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  234.1000   250.3000   278.5000   306.2000   391.1000
Cash Flow from Investing Activities
  -336.5000   -376.2000   -568.5000   -662.1000   -702.2000
Cash Flow from Financing
  100.2000   121.6000   292   371.1000   333.5000
Decrease / Increase in Cash
  -2.7000   -4.6000   .9000   15.1000   22.6000
Employees
  38   40   49   57   63