US Stock MarketDetailed Quotes
EPR EPR Properties
- 45.050
- +0.250+0.56%
Trading Nov 22 10:31 ET
3.41BMarket Cap19.42P/E (TTM)
45.200High44.930Low47.66KVolume45.000Open44.800Pre Close2.15MTurnover0.06%Turnover Ratio22.87P/E (Static)75.73MShares49.66452wk High1.42P/B3.34BFloat Cap37.90552wk Low3.37Dividend TTM74.08MShs Float59.054Historical High7.48%Div YieldTTM0.60%Amplitude1.908Historical Low45.049Avg Price1Lot Size
EPR Properties Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.23%122M | -20.84%78.66M | -18.09%99.54M | 1.22%447.09M | -16.34%77M | 12.50%149.2M | 11.68%99.36M | -5.12%121.53M | 43.92%441.72M | 30.55%92.04M |
| Net income from continuing operations | -17.08%46.65M | 231.63%45.1M | 8.76%62.71M | -1.81%173.05M | 7.56%45.53M | 10.75%56.26M | -66.76%13.6M | 36.65%57.66M | 78.72%176.23M | -5.00%42.33M |
| Operating gains losses | 238.50%4.27M | -146.47%-553K | -662.75%-14.32M | 778.06%8.97M | 158.81%8.31M | -251.94%-3.08M | 183.74%1.19M | 2,300.94%2.55M | 107.96%1.02M | 122.43%3.21M |
| Depreciation and amortization | 1.09%42.71M | -4.89%41.39M | -1.78%40.39M | 2.57%167.5M | -1.46%40.61M | 1.93%42.25M | 6.99%43.52M | 2.90%41.12M | -0.05%163.3M | 2.51%41.21M |
| Deferred tax | -857.89%-728K | -170.65%-249K | -207.78%-277K | -103.55%-344K | 34.85%-86K | -105.41%-76K | ---92K | ---90K | ---169K | ---132K |
| Other non cash items | 17.42%2.55M | 3.91%2.23M | 3.90%2.21M | 10.62%8.64M | 3.75%2.19M | 3.83%2.17M | 2.87%2.15M | 40.16%2.13M | -75.55%7.81M | -90.26%2.11M |
| Change In working capital | -53.88%11.93M | -169.04%-25.02M | -93.90%809K | -94.82%1.93M | -10.81%-27.89M | -25.73%25.86M | -10.73%-9.3M | -63.18%13.27M | 23.88%37.27M | -9.54%-25.17M |
| -Change in receivables | -311.75%-4.69M | -105.28%-6.92M | -367.84%-7.24M | -144.45%-11.32M | -1,145.29%-9.51M | -130.65%-1.14M | -170.44%-3.37M | -84.76%2.7M | -31.87%25.47M | -144.06%-764K |
| -Change in payables and accrued expense | 114.69%18.88M | -284.48%-13.05M | -30.01%6.2M | -41.77%8.49M | 37.15%-5.77M | -57.73%8.8M | 72.12%-3.4M | -41.44%8.86M | 268.45%14.58M | 35.15%-9.19M |
| -Change in other current assets | -142.50%-677K | -2,858.95%-2.62M | 38.21%-3.88M | -478.86%-2.74M | 199.84%1.85M | -43.35%1.59M | -95.15%95K | -7.08%-6.28M | 63.10%-473K | -3.89%617K |
| -Change in other working capital | -109.54%-1.59M | 7.60%-2.43M | -28.28%5.72M | 425.55%7.5M | 8.73%-14.46M | 122.07%16.61M | 11.29%-2.63M | -11.53%7.98M | -187.51%-2.31M | -41.54%-15.84M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.23%122M | -20.84%78.66M | -18.09%99.54M | 1.22%447.09M | -16.34%77M | 12.50%149.2M | 11.68%99.36M | -5.12%121.53M | 43.92%441.72M | 30.55%92.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -867.47%-73.16M | -21.35%-33.93M | 37.33%-38.55M | 42.82%-201.05M | -30.15%-104.02M | 88.87%-7.56M | 84.35%-27.96M | -145.70%-61.51M | -18,982.12%-351.59M | -293.33%-79.92M |
| Net business purchase and sale | --0 | ---- | ---- | 81.37%-4.86M | 90.62%-600K | 53.44%-860K | ---- | ---- | -91.67%-26.09M | ---6.4M |
| Net investment purchase and sale | --0 | 15.53%-136K | 104.75%136K | 361.67%10.02M | --13.05M | --0 | 96.03%-161K | -1,367.26%-2.86M | ---3.83M | --0 |
| Net other investing changes | -500.39%-63.39M | -231.50%-13.67M | -654.52%-9.77M | -25.18%-111.52M | -66.79%-95.54M | 52.07%-10.56M | 60.28%-4.12M | -312.64%-1.3M | -1,814.47%-89.08M | -2,292.69%-57.28M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -867.47%-73.16M | -21.35%-33.93M | 37.33%-38.55M | 42.82%-201.05M | -30.15%-104.02M | 88.87%-7.56M | 84.35%-27.96M | -145.70%-61.51M | -18,982.12%-351.59M | -293.33%-79.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 30.49%-47.3M | -3.18%-70.37M | -11.19%-79.48M | -2.34%-275.7M | -0.43%-67.97M | -0.76%-68.04M | -0.45%-68.2M | -7.83%-71.49M | 74.26%-269.39M | -336.67%-67.68M |
| Net issuance payments of debt | --32.36M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Net common stock issuance | 35.51%187K | 197.26%217K | -226.81%-11.19M | 11.95%-3.08M | -24.57%132K | -36.41%138K | -63.32%73K | 16.28%-3.42M | -51.93%-3.5M | 15.13%175K |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --107K | --0 |
| Cash dividends paid | -3.81%-70.68M | -3.24%-70.27M | -0.37%-68.24M | -2.48%-272.25M | -0.37%-68.1M | -0.36%-68.09M | -0.37%-68.07M | -9.39%-67.99M | -126.03%-265.66M | -9.31%-67.85M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -450.00%-11K | --0 |
| Net other financing activities | -10,082.22%-9.16M | -54.63%-317K | 28.38%-53K | -12.50%-369K | --0 | ---90K | 26.79%-205K | -54.17%-74K | 99.14%-328K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 30.49%-47.3M | -3.18%-70.37M | -11.19%-79.48M | -2.34%-275.7M | -0.43%-67.97M | -0.76%-68.04M | -0.45%-68.2M | -7.83%-71.49M | 74.26%-269.39M | -336.67%-67.68M |
| Net cash flow | ||||||||||
| Beginning cash position | -64.15%36.69M | -36.99%62.41M | -26.72%80.98M | -61.88%110.51M | 5.86%175.82M | -39.64%102.33M | -69.69%99.04M | -61.88%110.51M | -71.80%289.9M | 11.04%166.09M |
| Current changes in cash | -97.90%1.55M | -902.50%-25.65M | -61.28%-18.49M | 83.46%-29.65M | -70.96%-94.98M | 2,687.97%73.6M | 102.03%3.2M | -131.19%-11.47M | 75.71%-179.26M | -139.56%-55.56M |
| Effect of exchange rate changes | 173.91%85K | -167.33%-68K | -950.00%-84K | 192.25%119K | 713.04%141K | 81.12%-115K | -77.35%101K | -114.04%-8K | 40.83%-129K | 78.90%-23K |
| End cash Position | -78.21%38.32M | -64.15%36.69M | -36.99%62.41M | -26.72%80.98M | -26.72%80.98M | 5.86%175.82M | -39.64%102.33M | -69.69%99.04M | -61.88%110.51M | -61.88%110.51M |
| Free cash flow | -18.23%122M | -20.84%78.66M | -18.09%99.54M | 1.22%447.09M | -16.34%77M | 12.50%149.2M | 11.68%99.36M | -5.12%121.53M | 43.92%441.72M | 30.55%92.04M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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