EPR Properties Financial Statements From 2010 to 2023

EPR Stock  USD 42.03  0.58  1.40%   
EPR Properties financial statements provide useful quarterly and yearly information to potential EPR Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EPR Properties financial statements helps investors assess EPR Properties' valuation, profitability, and current liquidity needs.
There are over one hundred two available fundamental signals for EPR Properties, which can be analyzed over time and compared to other ratios. Please make sure to verify EPR Properties' prevailing fundamental performance against the performance between 2010 and 2023 to make sure the trends are evolving in the right direction.
EPR Properties Net Income Per Employee is relatively stable at the moment as compared to the past year. EPR Properties reported last year Net Income Per Employee of 2.14 Million. As of 01/26/2023, Revenue Per Employee is likely to grow to about 11.8 M, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop slightly above 344.5 M.
  
Check EPR Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EPR Properties main balance sheet or income statement drivers, such as Direct Expenses of 41.6 M, Consolidated Income of 112.4 M or Cost of Revenue of 54.5 M, as well as many exotic indicators such as Interest Coverage of 2.37, Long Term Debt to Equity of 0.92 or Calculated Tax Rate of 1.47. EPR Properties financial statements analysis is a perfect complement when working with EPR Properties Valuation or Volatility modules. It can also supplement EPR Properties' financial leverage analysis and stock options assessment as well as various EPR Properties Technical models . Continue to the analysis of EPR Properties Correlation against competitors.

EPR Properties Revenues

443.21 Million

EPR Properties Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Trade and Non Trade Receivables89.1 M89.8 M72 M
Up
Slightly volatile
Property Plant and Equipment Net5.2 B5.7 BB
Up
Slightly volatile
Trade and Non Trade Payables132 M113.2 M121.2 M
Up
Slightly volatile
Current Liabilities271.9 M340.9 M232.1 M
Up
Slightly volatile
Total Liabilities2.5 B2.9 B2.5 B
Up
Slightly volatile
Investments455.9 M366.1 M591.5 M
Down
Slightly volatile
Shareholders Equity USD2.9 BB2.3 B
Up
Slightly volatile
Shareholders Equity2.2 B2.4 B2.2 B
Up
Slightly volatile
Total Debt USD3.2 B3.5 B2.4 B
Up
Slightly volatile
Total Debt3.2 B3.5 B2.4 B
Up
Slightly volatile
Cash and Equivalents USD284.6 M333.4 M194.7 M
Up
Slightly volatile
Cash and Equivalents205.7 M259.9 M173.5 M
Up
Slightly volatile
Current Assets277.3 M331.2 M253.2 M
Up
Slightly volatile
Total Assets4.7 B5.2 B4.7 B
Up
Slightly volatile
Accumulated Other Comprehensive Income9.7 MM12.2 M
Down
Slightly volatile
Accounts Payable74.5 M66.1 M90.9 M
Up
Slightly volatile
Receivables66.3 M70.3 M69.4 M
Up
Slightly volatile

EPR Properties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense1.7 M1.8 M(2 M)
Up
Slightly volatile
Weighted Average Shares Diluted61.3 M67.3 M61.8 M
Up
Slightly volatile
Weighted Average Shares61.2 M67.3 M61.7 M
Up
Slightly volatile
Selling General and Administrative Expense47.4 M51 M36.4 M
Up
Slightly volatile
Revenues USD585.5 M611.4 M464.4 M
Up
Slightly volatile
Revenues443.2 M478.5 M455.4 M
Up
Slightly volatile
Preferred Dividends Income Statement Impact22.1 M21.7 M25.3 M
Down
Slightly volatile
Operating Income213.3 M211.9 M237.4 M
Up
Very volatile
Operating Expenses226.9 M246.1 M170.8 M
Up
Slightly volatile
Net Income to Non Controlling Interests107.6 K124.2 K99.1 K
Up
Slightly volatile
Net Income Common Stock USD90.2 M67 M119.8 M
Down
Pretty Stable
Net Income Common Stock90.2 M67 M119.8 M
Down
Pretty Stable
Net Income148 M113.4 M149.4 M
Down
Pretty Stable
Interest Expense153 M170.3 M114.2 M
Up
Slightly volatile
Gross Profit531 M546.2 M426.7 M
Up
Slightly volatile
Earning Before Interest and Taxes USD304.5 M285.5 M264.8 M
Up
Pretty Stable
Earning Before Interest and Taxes EBIT304.5 M285.5 M264.8 M
Up
Pretty Stable
Cost of Revenue54.5 M65.2 M37.6 M
Up
Slightly volatile
Consolidated Income112.4 M88.7 M145.1 M
Down
Pretty Stable
Direct Expenses41.6 M51.1 M36.6 M
Up
Slightly volatile

EPR Properties Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation15.8 M17.1 M12 M
Up
Slightly volatile
Effect of Exchange Rate Changes on Cash (270.5 K)(250.7 K)(222 K)
Up
Pretty Stable
Net Cash Flow from Operations262.6 M276.2 M277 M
Up
Pretty Stable
Net Cash Flow Investment Acquisitions and Disposals3.9 M4.6 MM
Up
Pretty Stable
Net Cash Flow from Investing1.8 M1.7 M(213.8 M)
Up
Slightly volatile
Net Cash Flow from Financing(1.2 B)(1.2 B)(180.8 M)
Down
Slightly volatile
Issuance Repayment of Debt Securities (820.9 M)(799.9 M)(10.9 M)
Down
Slightly volatile
Issuance Purchase of Equity Shares(2.1 M)(2.1 M)74.9 M
Down
Pretty Stable
Net Cash Flow or Change in Cash and Cash Equivalents(681.8 M)(664.3 M)(76.8 M)
Down
Slightly volatile
Depreciation Amortization and Accretion162.3 M188.3 M113.8 M
Up
Slightly volatile
Capital Expenditure12.8 M11.8 M(183 M)
Up
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share90.5589.2476.172
Up
Slightly volatile
Sales per Share6.466.47.2089
Down
Very volatile
Return on Sales0.470.420.571
Down
Slightly volatile
Return on Invested Capital0.03070.02520.04
Down
Slightly volatile
Return on Average Equity6.644.327.2418
Down
Slightly volatile
Return on Average Assets1.861.813.4858
Down
Slightly volatile
Price to Sales Ratio6.356.017.3361
Down
Pretty Stable
Price to Earnings Ratio58.9254.6126.0174
Up
Slightly volatile
Price to Book Value1.311.221.5144
Down
Pretty Stable
Payout Ratio1.211.351.2162
Down
Pretty Stable
Profit Margin30.7821.3332.6667
Down
Slightly volatile
Gross Margin10710393.9137
Up
Slightly volatile
Free Cash Flow per Share2.872.66(1.0049)
Up
Slightly volatile
Enterprise Value over EBITDA18.3717.5815.9216
Up
Slightly volatile
Enterprise Value over EBIT32.3428.7528.9352
Up
Slightly volatile
Earnings per Basic Share USD1.390.91.9978
Down
Slightly volatile
Earnings per Diluted Share1.181.151.9999
Down
Slightly volatile
Earnings per Basic Share1.181.152.0049
Down
Slightly volatile
EBITDA Margin91.9989.0479.7423
Up
Very volatile
Dividends per Basic Common Share2.081.352.9999
Down
Slightly volatile
Dividend Yield0.03970.02880.0552
Down
Slightly volatile
Debt to Equity Ratio0.920.960.9824
Up
Slightly volatile
Current Ratio0.830.870.884
Up
Slightly volatile
Book Value per Share41.8340.2836.1165
Up
Slightly volatile
Asset Turnover0.110.09780.103
Down
Slightly volatile
Total Assets Per Share67.4469.7972.3261
Up
Slightly volatile
Cash Flow Per Share5.054.724.4948
Up
Very volatile
Return on Investment5.914.615.914
Down
Slightly volatile
Operating Margin57.9650.9353.9098
Down
Slightly volatile
Calculated Tax Rate1.471.37(1.9238)
Up
Slightly volatile
Receivables Turnover7.486.297.1515
Down
Slightly volatile
Cash and Equivalents Turnover0.950.9326.9403
Down
Slightly volatile
Accounts Payable Turnover6.636.845.4456
Down
Pretty Stable
Accrued Expenses Turnover33.3130.8719.4161
Up
Slightly volatile
Interest Coverage2.371.832.3882
Down
Slightly volatile
Long Term Debt to Equity0.920.960.9824
Up
Slightly volatile
Quick Ratio0.770.850.7633
Up
Slightly volatile
Net Current Assets as percentage of Total Assets(0.17)(0.17)(0.047)
Up
Slightly volatile
Revenue to Assets0.110.110.1009
Down
Slightly volatile

EPR Properties Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Asset Value6.3 B6.7 B4.9 B
Up
Slightly volatile
Market Capitalization4.2 B4.1 B3.5 B
Up
Slightly volatile
Invested Capital Average9.3 B10.1 B7.1 B
Up
Slightly volatile
Invested Capital9.2 B9.8 B7.2 B
Up
Slightly volatile
Free Cash Flow393.6 M364.8 M109.6 M
Up
Slightly volatile
Enterprise Value7.2 B7.2 B5.8 B
Up
Slightly volatile
Average Equity2.9 BB2.3 B
Up
Slightly volatile
Earnings before Tax113.5 M90.2 M146.1 M
Down
Pretty Stable
Earnings Before Interest Taxes and Depreciation Amortization USD466.8 M473.9 M378.6 M
Up
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA344.5 M370.5 M355.4 M
Up
Slightly volatile
Average Assets6.4 B6.9 B4.9 B
Up
Slightly volatile
Revenue Per Employee11.8 M11.5 M10.1 M
Down
Very volatile
Net Income Per Employee3.1 M2.1 M3.3 M
Down
Slightly volatile

EPR Properties Fundamental Market Drivers

Forward Price Earnings17.452
Cash And Short Term Investments325.5 M

EPR Properties Upcoming Events

Upcoming Quarterly Report23rd of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About EPR Properties Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include EPR Properties income statement, its balance sheet, and the statement of cash flows. EPR Properties investors use historical funamental indicators, such as EPR Properties's revenue or net income, to determine how well the company is positioned to perform in the future. Although EPR Properties investors may use each financial statement separately, they are all related. The changes in EPR Properties's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EPR Properties's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on EPR Properties Financial Statements. Understanding these patterns can help to make the right decision on long term investment in EPR Properties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Cost of Revenue65.2 M54.5 M
Revenues478.5 M443.2 M
Revenue to Assets 0.11  0.11 
Revenue Per Employee11.5 M11.8 M

EPR Properties Investors Sentiment

The influence of EPR Properties' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in EPR Properties. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to EPR Properties' public news can be used to forecast risks associated with investment in EPR Properties. The trend in average sentiment can be used to explain how an investor holding EPR Properties can time the market purely based on public headlines and social activities around EPR Properties. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
EPR Properties' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for EPR Properties' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average EPR Properties' news discussions. The higher the estimated score, the more favorable is the investor's outlook on EPR Properties.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EPR Properties in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EPR Properties' short interest history, or implied volatility extrapolated from EPR Properties options trading.

Pair Trading with EPR Properties

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EPR Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EPR Properties will appreciate offsetting losses from the drop in the long position's value.

Moving against EPR Properties

-0.62ALBTAvalon GloboCare Corp Symbol ChangePairCorr
The ability to find closely correlated positions to EPR Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EPR Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EPR Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EPR Properties to buy it.
The correlation of EPR Properties is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EPR Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EPR Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EPR Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of EPR Properties Correlation against competitors. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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Is EPR Properties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EPR Properties. If investors know EPR Properties will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EPR Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.715
Market Capitalization
3.1 B
Quarterly Revenue Growth
0.163
Return On Assets
0.0338
Return On Equity
0.0686
The market value of EPR Properties is measured differently than its book value, which is the value of EPR Properties that is recorded on the company's balance sheet. Investors also form their own opinion of EPR Properties' value that differs from its market value or its book value, called intrinsic value, which is EPR Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EPR Properties' market value can be influenced by many factors that don't directly affect EPR Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EPR Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine EPR Properties value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPR Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.