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EPR Properties (EPR)
NYSE:EPR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 718.36M | $ 641.00M | $ 659.72M | $ 610.65M | $ 512.86M |
| Gross Profit | $ 320.87M | $ 581.85M | $ 602.24M | $ 554.66M | $ 456.13M |
| Operating Income | $ 376.97M | $ 315.67M | $ 306.40M | $ 310.96M | $ 278.81M |
| EBITDA | $ 579.67M | $ 437.69M | $ 464.88M | $ 465.58M | $ 404.56M |
| Net Income | $ 274.94M | $ 146.07M | $ 173.05M | $ 176.23M | $ 98.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 98.65M | $ 22.06M | $ 78.08M | $ 107.93M | $ 288.82M |
| Total Assets | $ 5.70B | $ 5.62B | $ 5.70B | $ 5.76B | $ 5.80B |
| Total Debt | $ 3.14B | $ 3.07B | $ 3.04B | $ 3.05B | $ 3.02B |
| Net Debt | $ 3.04B | $ 3.05B | $ 2.96B | $ 2.94B | $ 2.73B |
| Total Liabilities | $ 3.37B | $ 3.29B | $ 3.25B | $ 3.22B | $ 3.18B |
| Stockholders' Equity | $ 2.33B | $ 2.32B | $ 2.45B | $ 2.54B | $ 2.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 420.95M | $ 393.14M | $ 447.09M | $ 428.30M | $ 193.73M |
| Operating Cash Flow | $ 420.95M | $ 393.14M | $ 447.09M | $ 441.72M | $ 306.93M |
| Investing Cash Flow | $ -121.68M | $ -176.35M | $ -201.05M | $ -351.58M | $ 1.86M |
| Financing Cash Flow | $ -236.73M | $ -261.62M | $ -275.69M | $ -269.39M | $ -1.05B |