$EPR
Market Cap:
$3.403 Billion
Financial Snapshot
Revenue
$692.8M
TTM
Gross Margin
94.32%
TTM
Net Earnings
$187.9M
TTM
Current Assets
$152.7M
Q3 2024
Current Liabilities
$344.0M
Q3 2024
Current Ratio
44.39%
Q3 2024
Book Value
$2.404B
Q3 2024
P/E
18.11
Nov 13, 2024 EST
Free Cash Flow
$210.3M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $705.7M | $658.0M | $531.7M | $414.7M | $652.0M | $639.9M | $518.3M | $493.2M | $421.0M | $385.1M | $343.1M | $317.8M | $293.6M | $282.8M | $256.3M | $263.2M | $223.3M | $195.9M | $165.9M | $133.3M | $93.50M | $71.60M | $54.70M | $53.30M | $48.30M | $35.00M | $1.900M |
| YoY Change | 7.24% | 23.76% | 28.22% | -36.4% | 1.88% | 23.46% | 5.08% | 17.15% | 9.34% | 12.24% | 7.95% | 8.23% | 3.81% | 10.36% | -2.63% | 17.87% | 13.99% | 18.08% | 24.46% | 42.57% | 30.59% | 30.9% | 2.63% | 10.35% | 38.0% | 1742.11% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $705.7M | $658.0M | $531.7M | $414.7M | $652.0M | $639.9M | $518.3M | $493.2M | $421.0M | $385.1M | $343.1M | $317.8M | $293.6M | $282.8M | $256.3M | $263.2M | $223.3M | $195.9M | $165.9M | $133.3M | $93.50M | $71.60M | $54.70M | $53.30M | $48.30M | $35.00M | $1.900M |
| Cost Of Revenue | $31.19M | $30.82M | $33.88M | $34.20M | $36.10M | $29.70M | $31.30M | $22.60M | $23.40M | $24.90M | $26.00M | $24.90M | $24.20M | $22.30M | $21.90M | $20.50M | $19.70M | $18.80M | $16.10M | $10.70M | $3.000M | $200.0K | $0.00 | ||||
| Gross Profit | $674.5M | $627.2M | $497.8M | $380.5M | $615.3M | $610.0M | $487.0M | $470.6M | $397.6M | $360.2M | $317.0M | $292.9M | $269.4M | $255.5M | $222.6M | $242.7M | $203.6M | $177.1M | $149.8M | $122.7M | $90.50M | $71.40M | $54.70M | ||||
| Gross Profit Margin | 95.58% | 95.32% | 93.63% | 91.76% | 94.38% | 95.32% | 93.96% | 95.41% | 94.44% | 93.55% | 92.4% | 92.16% | 91.75% | 90.33% | 86.86% | 92.21% | 91.18% | 90.4% | 90.3% | 92.05% | 96.79% | 99.72% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $84.29M | $81.28M | $70.63M | $72.40M | $94.80M | $52.60M | $43.90M | $45.40M | $38.50M | $30.00M | $27.60M | $23.60M | $21.90M | $18.70M | $18.40M | $16.90M | $13.00M | $12.50M | $7.200M | $6.100M | $4.800M | $3.300M | $2.500M | $1.900M | $2.200M | $2.100M | $400.0K |
| YoY Change | 3.7% | 15.08% | -2.45% | -23.63% | 80.23% | 19.82% | -3.3% | 17.92% | 28.33% | 8.7% | 16.95% | 7.76% | 17.11% | 1.63% | 8.88% | 30.0% | 4.0% | 73.61% | 18.03% | 27.08% | 45.45% | 32.0% | 31.58% | -13.64% | 4.76% | 425.0% | |
| % of Gross Profit | 12.5% | 12.96% | 14.19% | 19.03% | 15.41% | 8.62% | 9.01% | 9.65% | 9.68% | 8.33% | 8.71% | 8.06% | 8.13% | 7.32% | 8.27% | 6.96% | 6.39% | 7.06% | 4.81% | 4.97% | 5.3% | 4.62% | 4.57% | ||||
| Research & Development | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||
| Depreciation & Amortization | $159.3M | $158.8M | $158.3M | $162.6M | $153.2M | $133.7M | $117.6M | $103.9M | $85.90M | $63.00M | $50.70M | $43.80M | $40.00M | $40.70M | $39.10M | $38.80M | $37.40M | $31.00M | $27.50M | $23.40M | $16.40M | $12.90M | $10.20M | $10.50M | $10.00M | $7.300M | $700.0K |
| YoY Change | 0.31% | 0.32% | -2.64% | 6.14% | 14.58% | 13.69% | 13.19% | 20.95% | 36.35% | 24.26% | 15.75% | 9.5% | -1.72% | 4.09% | 0.77% | 3.74% | 20.65% | 12.73% | 17.52% | 42.68% | 27.13% | 26.47% | -2.86% | 5.0% | 36.99% | 942.86% | |
| % of Gross Profit | 23.62% | 25.32% | 31.8% | 42.73% | 24.9% | 21.92% | 24.15% | 22.08% | 21.6% | 17.49% | 15.99% | 14.95% | 14.85% | 15.93% | 17.57% | 15.99% | 18.37% | 17.5% | 18.36% | 19.07% | 18.12% | 18.07% | 18.65% | ||||
| Operating Expenses | $297.1M | $278.7M | $281.6M | $260.8M | $321.5M | $223.3M | $167.1M | $153.9M | $129.1M | $101.6M | $88.40M | $72.30M | $68.40M | $71.70M | $128.1M | $56.10M | $51.30M | $47.70M | $37.70M | $30.50M | $21.10M | $16.20M | $13.00M | $12.30M | $12.20M | $9.300M | $1.000M |
| YoY Change | 6.58% | -1.01% | 7.97% | -18.88% | 43.98% | 33.63% | 8.58% | 19.21% | 27.07% | 14.93% | 22.27% | 5.7% | -4.6% | -44.03% | 128.34% | 9.36% | 7.55% | 26.53% | 23.61% | 44.55% | 30.25% | 24.62% | 5.69% | 0.82% | 31.18% | 830.0% | |
| Operating Profit | $306.4M | $311.0M | $216.2M | $119.7M | $293.8M | $386.7M | $319.9M | $316.7M | $268.5M | $258.6M | $228.6M | $220.6M | $201.0M | $183.8M | $94.50M | $186.6M | $152.3M | $129.4M | $112.1M | $92.20M | $69.40M | $55.20M | $41.70M | ||||
| YoY Change | -1.47% | 43.82% | 80.63% | -59.26% | -24.02% | 20.88% | 1.01% | 17.95% | 3.83% | 13.12% | 3.63% | 9.75% | 9.36% | 94.5% | -49.36% | 22.52% | 17.7% | 15.43% | 21.58% | 32.85% | 25.72% | 32.37% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $124.9M | $131.2M | $148.1M | $157.7M | $142.0M | $135.9M | $133.5M | $97.14M | $79.92M | $81.27M | $81.06M | $76.66M | $71.30M | $70.33M | $65.53M | -$61.40M | -$54.50M | -$48.10M | -$43.00M | -$37.40M | -$30.20M | -$23.10M | -$18.10M | -$16.80M | -$12.90M | -$6.500M | $600.0K |
| YoY Change | -4.82% | -11.43% | -6.08% | 11.04% | 4.51% | 1.81% | 37.38% | 21.56% | -1.67% | 0.26% | 5.74% | 7.52% | 1.37% | 7.33% | -206.73% | 12.66% | 13.31% | 11.86% | 14.97% | 23.84% | 30.74% | 27.62% | 7.74% | 30.23% | 98.46% | -1183.33% | |
| % of Operating Profit | 40.75% | 42.18% | 68.49% | 131.73% | 48.33% | 35.14% | 41.72% | 30.67% | 29.76% | 31.43% | 35.46% | 34.75% | 35.47% | 38.27% | 69.34% | -32.9% | -35.78% | -37.17% | -38.36% | -40.56% | -43.52% | -41.85% | -43.41% | ||||
| Other Income/Expense, Net | $44.77M | $33.81M | $21.74M | $16.47M | $29.67M | $443.0K | $242.0K | $5.000K | $648.0K | $771.0K | $658.0K | $1.382M | $1.613M | $1.106M | $2.185M | ||||||||||||
| YoY Change | 32.43% | 55.51% | 31.97% | -44.47% | 6596.84% | 83.06% | 4740.0% | -99.23% | -15.95% | 17.17% | -52.39% | -14.32% | 45.84% | -49.38% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $174.8M | $177.5M | $100.2M | -$115.0M | $151.5M | $224.2M | $227.6M | $225.5M | $170.0M | $177.3M | $152.2M | $140.9M | $127.2M | $114.3M | $33.63M | $125.2M | $98.00M | $81.60M | $69.00M | $54.70M | $39.10M | $32.40M | $23.60M | $24.20M | $23.20M | $19.20M | $1.400M |
| YoY Change | -1.52% | 77.11% | -187.15% | -175.88% | -32.43% | -1.47% | 0.9% | 32.65% | -4.1% | 16.48% | 8.03% | 10.72% | 11.3% | 239.97% | -73.14% | 27.76% | 20.1% | 18.26% | 26.14% | 39.9% | 20.68% | 37.29% | -2.48% | 4.31% | 20.83% | 1271.43% | |
| Income Tax | $1.727M | $1.236M | $1.597M | $16.76M | -$3.035M | $2.285M | $2.399M | $553.0K | $482.0K | $4.228M | -$14.18M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.99% | 0.7% | 1.59% | -2.0% | 1.02% | 1.05% | 0.25% | 0.28% | 2.38% | -9.31% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Earnings | $173.0M | $176.2M | $98.61M | -$131.7M | $202.2M | $267.0M | $263.0M | $225.0M | $194.5M | $179.6M | $180.2M | $121.6M | $115.2M | $114.9M | $8.007M | $130.0M | $104.7M | $82.30M | $69.10M | $53.70M | $37.60M | $31.20M | $23.60M | $24.20M | $23.20M | $19.20M | $1.400M |
| YoY Change | -1.81% | 78.72% | -174.86% | -165.13% | -24.25% | 1.53% | 16.88% | 15.65% | 8.29% | -0.33% | 48.27% | 5.49% | 0.31% | 1334.67% | -93.84% | 24.16% | 27.22% | 19.1% | 28.68% | 42.82% | 20.51% | 32.2% | -2.48% | 4.31% | 20.83% | 1271.43% | |
| Net Earnings / Revenue | 24.52% | 26.78% | 18.55% | -31.77% | 31.02% | 41.72% | 50.73% | 45.61% | 46.21% | 46.65% | 52.53% | 38.25% | 39.24% | 40.61% | 3.12% | 49.39% | 46.89% | 42.01% | 41.65% | 40.29% | 40.21% | 43.58% | 43.14% | 45.4% | 48.03% | 54.86% | 73.68% |
| Basic Earnings Per Share | $1.98 | $2.03 | $1.00 | -$2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.94 | $2.87 | $3.26 | $1.99 | $1.81 | $1.87 | -$0.61 | ||||||||||||
| Diluted Earnings Per Share | $1.97 | $2.03 | $1.00 | -$2.05 | $2.32 | $3.27 | $3.29 | $3.17 | $2.93 | $2.86 | $3.24 | $1.98 | $1.80 | $1.86 | -$0.61 | $4.167M | $3.835M | $3.094M | $2.710M | $2.266M | $1.969M | $1.753M | $1.595M | $1.635M | $1.589M | $1.381M | $100.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $78.08M | $107.9M | $288.8M | $1.026B | $528.8M | $5.900M | $41.90M | $19.30M | $4.300M | $3.300M | $8.000M | $10.70M | $14.60M | $11.80M | $23.10M | $50.10M | $15.20M | $9.400M | $6.500M | $11.30M | $30.50M | $10.10M | $24.60M | $5.900M | $22.30M | $2.300M | $45.20M |
| YoY Change | -27.66% | -62.63% | -71.84% | 93.95% | 8862.71% | -85.92% | 117.1% | 348.84% | 30.3% | -58.75% | -25.23% | -26.71% | 23.73% | -48.92% | -53.89% | 229.61% | 61.7% | 44.62% | -42.48% | -62.95% | 201.98% | -58.94% | 316.95% | -73.54% | 869.57% | -94.91% | |
| Cash & Equivalents | $78.08M | $107.9M | $288.8M | $1.026B | $528.8M | $5.900M | $41.90M | $19.30M | $4.300M | $3.300M | $8.000M | $10.70M | $14.60M | $11.80M | $23.10M | $50.10M | $15.20M | $9.400M | $6.500M | $11.30M | $30.50M | $10.10M | $24.60M | $5.900M | $22.30M | $2.300M | $45.20M |
| Short-Term Investments | |||||||||||||||||||||||||||
| Other Short-Term Assets | $22.72M | $33.56M | $24.87M | $21.30M | $35.50M | $48.30M | $75.10M | $79.40M | $40.50M | ||||||||||||||||||
| YoY Change | -32.3% | 34.96% | 16.74% | -40.0% | -26.5% | -35.69% | -5.42% | 96.05% | |||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $63.66M | $53.59M | $78.07M | $116.2M | $86.90M | $98.40M | $93.70M | $98.90M | $59.10M | $47.30M | $42.50M | $38.70M | $35.00M | $39.80M | $30.70M | $33.40M | |||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Total Short-Term Assets | $164.5M | $195.1M | $391.8M | $1.163B | $651.2M | $152.6M | $210.7M | $197.6M | $103.9M | $50.60M | $50.50M | $49.40M | $49.60M | $51.60M | $53.80M | $83.50M | $15.20M | $9.400M | $6.500M | $11.30M | $30.50M | $10.10M | $24.60M | $5.900M | $22.30M | $2.300M | $45.20M |
| YoY Change | -15.7% | -50.2% | -66.32% | 78.61% | 326.74% | -27.57% | 6.63% | 90.18% | 105.34% | 0.2% | 2.23% | -0.4% | -3.88% | -4.09% | -35.57% | 449.34% | 61.7% | 44.62% | -42.48% | -62.95% | 201.98% | -58.94% | 316.95% | -73.54% | 869.57% | -94.91% | |
| Property, Plant & Equipment | $4.875B | $5.011B | $4.956B | $5.096B | $5.473B | $5.346B | $4.896B | $3.915B | $3.428B | $2.839B | $2.395B | $2.111B | $2.026B | $2.211B | $1.867B | $1.766B | $1.672B | $1.415B | $1.304B | $1.144B | $900.1M | $692.9M | $530.3M | $472.8M | $478.7M | $456.0M | $213.8M |
| YoY Change | -2.71% | 1.11% | -2.74% | -6.9% | 2.39% | 9.2% | 25.03% | 14.23% | 20.72% | 18.55% | 13.47% | 4.16% | -8.33% | 18.38% | 5.75% | 5.64% | 18.12% | 8.54% | 13.98% | 27.09% | 29.9% | 30.66% | 12.16% | -1.23% | 4.98% | 113.28% | |
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $49.75M | $52.96M | $36.67M | $28.20M | $34.30M | $55.00M | $63.50M | $108.7M | $197.0M | $205.1M | $247.5M | $246.1M | $258.7M | $248.4M | $173.9M | $168.6M | $42.30M | $2.200M | $2.300M | $2.500M | $1.300M | $1.100M | $12.50M | $27.40M | $9.100M | $0.00 | |
| YoY Change | -6.06% | 44.43% | 30.04% | -17.78% | -37.64% | -13.39% | -41.58% | -44.82% | -3.95% | -17.13% | 0.57% | -4.87% | 4.15% | 42.84% | 3.14% | 298.58% | 1822.73% | -4.35% | -8.0% | 92.31% | 18.18% | -91.2% | -54.38% | 201.1% | |||
| Other Assets | $2.902M | $2.577M | $1.079M | $2.400M | $2.700M | $12.60M | $17.10M | $9.700M | $15.50M | $33.00M | $33.10M | $46.50M | $42.50M | $43.10M | $25.00M | $21.70M | $23.20M | $17.90M | $24.00M | $25.50M | $17.90M | $6.500M | $6.500M | $0.00 | |||
| YoY Change | 12.61% | 138.83% | -55.04% | -11.11% | -78.57% | -26.32% | 76.29% | -37.42% | -53.03% | -0.3% | -28.82% | 9.41% | -1.39% | 72.4% | 15.21% | -6.47% | 29.61% | -25.42% | -5.88% | 42.46% | 175.38% | 0.0% | |||||
| Total Long-Term Assets | $5.536B | $5.564B | $5.409B | $5.541B | $5.926B | $5.979B | $5.981B | $4.667B | $4.113B | $3.651B | $3.222B | $2.897B | $2.684B | $2.872B | $2.627B | $2.550B | $2.156B | $1.562B | $1.408B | $1.202B | $935.4M | $720.3M | $558.8M | $507.6M | $494.0M | $462.1M | $214.3M |
| YoY Change | -0.49% | 2.85% | -2.38% | -6.5% | -0.88% | -0.03% | 28.14% | 13.47% | 12.65% | 13.33% | 11.2% | 7.93% | -6.53% | 9.32% | 3.0% | 18.27% | 38.06% | 10.95% | 17.1% | 28.51% | 29.86% | 28.9% | 10.09% | 2.75% | 6.9% | 115.63% | |
| Total Assets | $5.701B | $5.759B | $5.801B | $6.704B | $6.578B | $6.131B | $6.192B | $4.865B | $4.217B | $3.702B | $3.272B | $2.947B | $2.734B | $2.923B | $2.681B | $2.634B | $2.172B | $1.571B | $1.414B | $1.213B | $965.9M | $730.4M | $583.4M | $513.5M | $516.3M | $464.4M | $259.5M |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $94.93M | $80.09M | $73.46M | $105.4M | $122.9M | $168.5M | $136.9M | $119.8M | $81.40M | $82.20M | $72.30M | $65.50M | $36.00M | $56.50M | $28.40M | $35.70M | $26.50M | $16.50M | $7.900M | $10.10M | $2.900M | $1.700M | $1.800M | $1.500M | $1.500M | $1.100M | $2.500M |
| YoY Change | 18.53% | 9.02% | -30.3% | -14.24% | -27.06% | 23.08% | 14.27% | 47.17% | -0.97% | 13.69% | 10.38% | 81.94% | -36.28% | 98.94% | -20.45% | 34.72% | 60.61% | 108.86% | -21.78% | 248.28% | 70.59% | -5.56% | 20.0% | 0.0% | 36.36% | -56.0% | |
| Accrued Expenses | $227.0M | $241.4M | $218.8M | $202.2M | $235.7M | ||||||||||||||||||||||
| YoY Change | -5.98% | 10.33% | 8.21% | -14.21% | |||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Total Short-Term Liabilities | $353.2M | $348.9M | $317.2M | $313.7M | $394.1M | $201.3M | $167.1M | $146.1M | $105.8M | $104.4M | $91.90M | $106.7M | $74.70M | $94.30M | $63.80M | $70.60M | $53.50M | $37.80M | $26.60M | $25.60M | $14.10M | $11.20M | $8.500M | $8.000M | $7.800M | $6.600M | $6.400M |
| YoY Change | 1.22% | 10.01% | 1.11% | -20.4% | 95.78% | 20.47% | 14.37% | 38.09% | 1.34% | 13.6% | -13.87% | 42.84% | -20.78% | 47.81% | -9.63% | 31.96% | 41.53% | 42.11% | 3.91% | 81.56% | 25.89% | 31.76% | 6.25% | 2.56% | 18.18% | 3.13% | |
| Long-Term Debt | $2.816B | $2.810B | $2.804B | $3.694B | $3.103B | $2.986B | $3.029B | $2.486B | $1.982B | $1.646B | $1.475B | $1.369B | $1.154B | $1.191B | $1.141B | $1.262B | $1.081B | $675.3M | $714.6M | $592.9M | $506.6M | $346.6M | $314.8M | $244.5M | $238.7M | $206.0M | $0.00 |
| YoY Change | 0.21% | 0.2% | -24.09% | 19.07% | 3.91% | -1.41% | 21.85% | 25.42% | 20.44% | 11.54% | 7.78% | 18.58% | -3.1% | 4.36% | -9.58% | 16.75% | 60.12% | -5.5% | 20.53% | 17.04% | 46.16% | 10.1% | 28.75% | 2.43% | 15.87% | ||
| Other Long-Term Liabilities | $77.44M | $63.94M | $61.56M | $65.50M | $74.80M | $79.10M | $68.20M | $47.40M | $55.70M | $25.60M | $17.00M | $11.30M | $6.900M | $6.700M | $7.500M | $8.300M | $10.80M | $1.000M | $1.300M | $1.600M | $900.0K | $4.000M | $2.000M | $400.0K | $3.400M | $3.200M | $1.900M |
| YoY Change | 21.12% | 3.87% | -6.02% | -12.43% | -5.44% | 15.98% | 43.88% | -14.9% | 117.58% | 50.59% | 50.44% | 63.77% | 2.99% | -10.67% | -9.64% | -23.15% | 980.0% | -23.08% | -18.75% | 77.78% | -77.5% | 100.0% | 400.0% | -88.24% | 6.25% | 68.42% | |
| Total Long-Term Liabilities | $2.894B | $2.874B | $2.866B | $3.760B | $3.178B | $3.065B | $3.097B | $2.533B | $2.038B | $1.671B | $1.492B | $1.380B | $1.161B | $1.198B | $1.149B | $1.271B | $1.092B | $676.3M | $715.9M | $594.5M | $507.5M | $350.6M | $316.8M | $244.9M | $242.1M | $209.2M | $1.900M |
| YoY Change | 0.68% | 0.28% | -23.78% | 18.33% | 3.67% | -1.03% | 22.27% | 24.31% | 21.93% | 11.98% | 8.13% | 18.85% | -3.06% | 4.26% | -9.59% | 16.35% | 61.48% | -5.53% | 20.42% | 17.14% | 44.75% | 10.67% | 29.36% | 1.16% | 15.73% | 10910.53% | |
| Total Liabilities | $3.247B | $3.223B | $3.183B | $4.074B | $3.572B | $3.266B | $3.264B | $2.679B | $2.143B | $1.776B | $1.585B | $1.487B | $1.264B | $1.320B | $1.208B | $1.357B | $1.164B | $718.6M | $747.7M | $626.1M | $543.1M | $377.2M | $325.2M | $252.9M | $249.9M | $215.8M | $8.300M |
| YoY Change | 0.74% | 1.25% | -21.86% | 14.05% | 9.35% | 0.07% | 21.84% | 24.99% | 20.69% | 12.07% | 6.55% | 17.67% | -4.26% | 9.3% | -10.95% | 16.57% | 61.94% | -3.89% | 19.42% | 15.28% | 43.98% | 15.99% | 28.59% | 1.2% | 15.8% | 2500.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 75.26M shares | 74.97M shares | 74.76M shares | 75.99M shares | 76.75M shares | 74.29M shares | 71.19M shares | 63.38M shares | 58.14M shares | 54.24M shares | 48.03M shares | 46.80M shares | 46.64M shares | 45.21M shares | 36.12M shares | ||||||||||||
| Diluted Shares Outstanding | 75.72M shares | 75.04M shares | 74.76M shares | 75.99M shares | 76.78M shares | 74.34M shares | 71.25M shares | 63.47M shares | 58.33M shares | 54.44M shares | 48.21M shares | 47.05M shares | 46.90M shares | 45.56M shares | 36.24M shares | ||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $3.4034 Billion
About EPR Properties
EPR Properties operates as a real estate investment trust. The company is headquartered in Kansas City, Missouri and currently employs 55 full-time employees. The firm operates through two segments: Experiential and Education. The Experiential segment consists of approximately 166 theatre properties, 58 eat and play properties, 23 attraction properties, 11 ski properties, seven experiential lodging properties, one gaming property, three cultural properties, and 20 fitness and wellness properties. The Company’s Education segment consists of property types, which include 61 early childhood education center properties, and nine private school properties. The firm's investment portfolio includes ownership of and long-term mortgages on Experiential and Education properties. The firm has investments in approximately 44 states. All of the Company's owned single-tenant properties are leased under long-term, triple-net leases.
Industry: Real Estate Investment Trusts Peers: American Tower Corp OUTFRONT Media Inc Uniti Group Inc Four Corners Property Trust Inc Rayonier Inc Lamar Advertising Co National Storage Affiliates Trust Potlatchdeltic Corp Safehold Inc. /MD
