USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$4.05B
Market Cap
26.21
P/E Ratio
2.03
EPS
$60.59
52 Week High
$40.63
52 Week Low
REAL ESTATE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $582M |
Total Revenue | $641M |
Cost Of Revenue | $59M |
Costof Goods And Services Sold | $59M |
Operating Income | $316M |
Selling General And Administrative | $50M |
Research And Development | - |
Operating Expenses | $266M |
Investment Income Net | - |
Net Interest Income | -$131M |
Interest Income | $2.5M |
Interest Expense | $124M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $165M |
Income Before Tax | $147M |
Income Tax Expense | $1.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $146M |
Comprehensive Income Net Of Tax | - |
Ebit | $272M |
Ebitda | $438M |
Net Income | $146M |
Field | Value (USD) |
---|---|
Total Assets | $5.6B |
Total Current Assets | $829M |
Cash And Cash Equivalents At Carrying Value | $22M |
Cash And Short Term Investments | $22M |
Inventory | - |
Current Net Receivables | $754M |
Total Non Current Assets | $4.8B |
Property Plant Equipment | $4.7B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $754M |
Intangible Assets Excluding Goodwill | $754M |
Goodwill | $693K |
Investments | - |
Long Term Investments | $14M |
Short Term Investments | - |
Other Current Assets | $53M |
Other Non Current Assets | - |
Total Liabilities | $3.3B |
Total Current Liabilities | $220M |
Current Accounts Payable | $108M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $0 |
Total Non Current Liabilities | $3.1B |
Capital Lease Obligations | $212M |
Long Term Debt | $2.9B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.1B |
Other Current Liabilities | $32M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $2.3B |
Treasury Stock | - |
Retained Earnings | -$1.3B |
Common Stock | $836K |
Common Stock Shares Outstanding | $76M |
Field | Value (USD) |
---|---|
Operating Cashflow | $393M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $165M |
Capital Expenditures | $148M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$176M |
Cashflow From Financing | -$262M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $280M |
Dividend Payout Common Stock | $280M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$11M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $146M |
Field | Value (USD) |
---|---|
Gross Profit | $582M |
Total Revenue | $641M |
Cost Of Revenue | $59M |
Costof Goods And Services Sold | $59M |
Operating Income | $316M |
Selling General And Administrative | $50M |
Research And Development | - |
Operating Expenses | $266M |
Investment Income Net | - |
Net Interest Income | -$131M |
Interest Income | $2.5M |
Interest Expense | $124M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $165M |
Income Before Tax | $147M |
Income Tax Expense | $1.4M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $146M |
Comprehensive Income Net Of Tax | - |
Ebit | $272M |
Ebitda | $438M |
Net Income | $146M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-29 |
Declaration Date | 2025-08-14 |
Record Date | 2025-08-29 |
Payment Date | 2025-09-15 |
Amount | 0.295 |
Sector: REAL ESTATE
Industry: REIT - SPECIALTY
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select and durable experimental properties in the real estate industry.