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EPR Properties/  US26884U1097  /

NYSE
2024-06-14  10:10:00 PM Chg. -0.17 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
40.33USD -0.42% 641,868
Turnover: 12.09 mill.		 40.33Bid Size: 200 40.82Ask Size: 100 3.09 bill.USD 11.16% 17.38

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  225.6000   290.8000   387.8000   402.5000   319.6000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  38.7000   42.5000   47.3000   59.1000   98.9000
Cash and Cash Equivalents
  10.7000   8   3.3000   4.3000   19.3000
Current Assets
  -   -   -   -   -
Total Assets
  2,946.7000   3,272.3000   3,702   4,217.3000   4,865

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,486.8000   1,584.3000   1,775.6000   2,143.4000   2,679.1000
Share Capital
  .4840   .5340   .5890   .6320   .6630
Total Equity
  1,459.9000   1,688   1,926.5000   2,073.9000   2,185.9000
Minority Interests
  .4000   .4000   .4000   0.0000   0.0000
Total liabilities equity
  2,946.7000   3,272.3000   3,702   4,217.3000   4,865

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  238.4000   341.4000   384   417.4000   484.2000
Depreciation (total)
  50.3000   53.9000   66.7000   89.6000   107.6000
Operating Result
  209.5000   233.2000   258.5000   249.9000   316.7000
Interest Income
  -76.7000   -81.1000   -81.3000   -79.9000   -97.1000
Income Before Taxes
  132.8000   160.1000   180   194.8000   225.5000
Income Taxes
  0.0000   -14.2000   4.2000   .5000   .6000
Minority Interests Profit
  -.1000   0.0000   0.0000   0.0000   0.0000
Net Income
  121.6000   180.2000   179.6000   194.5000   225

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.9900   3.2600   2.8700   2.9400   3.1700
Dividend per Share
  3.0000   3.1600   3.4200   3.6300   3.8400

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  207.3000   234.1000   250.3000   278.5000   306.2000
Cash Flow from Investing Activities
  -255.8000   -336.5000   -376.2000   -568.5000   -662.1000
Cash Flow from Financing
  44.4000   100.2000   121.6000   292   371.1000
Decrease / Increase in Cash
  -4   -2.7000   -4.6000   .9000   15.1000
Employees
  31   38   40   49   57