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EPR Properties/  US26884U1097  /

NYSE
2024-06-14  9:46:53 PM Chg. -0.33 Volume Bid9:47:01 PM Ask9:47:01 PM Market Capitalization Dividend Y. P/E Ratio
40.17USD -0.81% 315,043
Turnover: 8.39 mill.		 40.16Bid Size: 200 40.17Ask Size: 300 3.09 bill.USD 11.18% 17.35

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  207.2000   225.6000   290.8000   387.8000   402.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  35   38.7000   42.5000   47.3000   59.1000
Cash and Cash Equivalents
  14.6000   10.7000   8   3.3000   4.3000
Current Assets
  -   -   -   -   -
Total Assets
  2,734   2,946.7000   3,272.3000   3,702   4,217.3000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,235.9000   1,486.8000   1,584.3000   1,775.6000   2,143.4000
Share Capital
  .4800   .4840   .5340   .5890   .6320
Total Equity
  1,498.1000   1,459.9000   1,688   1,926.5000   2,073.9000
Minority Interests
  28.1000   .4000   .4000   .4000   0.0000
Total liabilities equity
  2,734   2,946.7000   3,272.3000   3,702   4,217.3000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  224.3000   238.4000   341.4000   384   417.4000
Depreciation (total)
  45.8000   50.3000   53.9000   66.7000   89.6000
Operating Result
  182.1000   209.5000   233.2000   258.5000   249.9000
Interest Income
  -71.5000   -76.7000   -81.1000   -81.3000   -79.9000
Income Before Taxes
  110.6000   132.8000   160.1000   180   194.8000
Income Taxes
  0.0000   0.0000   -14.2000   4.2000   .5000
Minority Interests Profit
  0.0000   -.1000   0.0000   0.0000   0.0000
Net Income
  115.2000   121.6000   180.2000   179.6000   194.5000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.8100   1.9900   3.2600   2.8700   2.9400
Dividend per Share
  2.8000   3.0000   3.1600   3.4200   3.6300

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  195.8000   207.3000   234.1000   250.3000   278.5000
Cash Flow from Investing Activities
  89.7000   -255.8000   -336.5000   -376.2000   -568.5000
Cash Flow from Financing
  -282.3000   44.4000   100.2000   121.6000   292
Decrease / Increase in Cash
  2.8000   -4   -2.7000   -4.6000   .9000
Employees
  27   31   38   40   49