Epr Properties financial data

Symbol
EPR, EPR-PG, EPR-PC, EPR-PE on NYSE
Industry
Real Estate Investment Trusts
Location
909 Walnut Street, Suite 200, Kansas City, Missouri
State of incorporation
Maryland
Fiscal year end
December 31
Former names
ENTERTAINMENT PROPERTIES TRUST (to 11/5/2012)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 7.23 % -3.86%
Return On Assets 3.12 % -6.03%
Operating Margin 44.6 % -8.25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.7M shares +0.52%
Entity Public Float 3.54B USD +0.24%
Common Stock, Value, Issued 835K USD +0.72%
Weighted Average Number of Shares Outstanding, Basic 75.4M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 75.7M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 702M USD +4.4%
General and Administrative Expense 56.4M USD +7.77%
Costs and Expenses 405M USD +17.2%
Operating Income (Loss) 313M USD -4.21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 180M USD -6.8%
Income Tax Expense (Benefit) 1.73M USD +37.6%
Net Income (Loss) Attributable to Parent 178M USD -7.09%
Earnings Per Share, Basic 2.04 USD/shares -8.93%
Earnings Per Share, Diluted 2.03 USD/shares -9.38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.5M USD -38.3%
Operating Lease, Right-of-Use Asset 183M USD -7.26%
Goodwill 693K USD 0%
Assets 5.69B USD -1.09%
Liabilities 3.25B USD +0.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.12M USD -38.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.45B USD -3.27%
Liabilities and Equity 5.69B USD -1.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 99.5M USD -18.1%
Net Cash Provided by (Used in) Financing Activities -79.5M USD -11.2%
Net Cash Provided by (Used in) Investing Activities -38.6M USD +37.3%
Common Stock, Shares Authorized 125M shares +25%
Common Stock, Shares, Issued 83.6M shares +0.78%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.6M USD -61.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.4M USD -37%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.3M USD -3.62%
Deferred Tax Assets, Valuation Allowance 36.6M USD +12.2%
Deferred Tax Assets, Gross 41.7M USD +13.1%
Operating Lease, Liability 223M USD -6.31%
Depreciation 39.5M USD -1.25%
Payments to Acquire Property, Plant, and Equipment 269M USD -33.1%
Deferred Income Tax Expense (Benefit) -277K USD -208%
Deferred Tax Assets, Operating Loss Carryforwards 11.3M USD +11.9%
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 3.94B USD +0.74%
Current State and Local Tax Expense (Benefit) 240K USD +6.2%
Current Federal Tax Expense (Benefit) 0 USD
Interest Expense 125M USD -3.74%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%