- EPR Ticker
- 🇺🇸 NYSE Exchange
- 64 Employees
- 🏠 Real Estate Sector
- • Industry
- Gregory K. Silvers CEO
Financial statements — EPR Properties
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
410M | 650M | 700M | 580M | 490M |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
410M | 650M | 700M | 580M | 490M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
43M | 46M | 49M | 43M | 38M |
| Operating Expense |
|
460M | 500M | 400M | 340M | 270M |
| Operating Income |
|
-43M | 150M | 300M | 230M | 220M |
| Other Income Expense Net |
|
50M | 4.2M | 0 | 980K | 0 |
| EBIT |
|
7.5M | 160M | 300M | 230M | 220M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
-110M | 150M | 270M | 270M | 230M |
| Income Tax |
|
17M | -3M | 2.3M | 2.4M | 550K |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-160M | 180M | 240M | 230M | 200M |
| Net Income Basic |
|
-160M | 180M | 240M | 230M | 200M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
0 | 0 | 0 | 0 | 0 |
| Receivables |
|
120M | 87M | 98M | 94M | 99M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 0 |
| Current assets |
|
1.5B | 980M | 630M | 1.1B | 740M |
| Long term investments |
|
5.2B | 5.6B | 5.5B | 5.1B | 4.1B |
| Property plant equipment |
|
4.9B | 5.2B | 5.3B | 4.9B | 3.9B |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
93M | 120M | 150M | 200M | 220M |
| Total assets |
|
6.7B | 6.6B | 6.1B | 6.2B | 4.9B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
3.7B | 3.1B | 3B | 3B | 2.5B |
| Other current liabilities |
|
180M | 230M | 280M | 240M | 190M |
| Total current liabilities |
|
3.9B | 3.3B | 3.3B | 3.3B | 2.7B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
4.1B | 3.6B | 3.3B | 3.3B | 2.7B |
| Common stock |
|
76M | 77M | 74M | 71M | 63M |
| Retained earning |
|
-970M | -690M | -520M | -440M | -390M |
| Treasury stock |
|
-260M | -150M | -130M | -120M | -110M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
2.6B | 3B | 2.9B | 2.9B | 2.2B |
| Net tangible assets |
|
2.6B | 3B | 2.9B | 2.9B | 2.2B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-160M | 180M | 240M | 230M | 200M |
| Depreciation |
|
170M | 170M | 150M | 130M | 110M |
| Changes in receivables |
|
29M | -12M | 4.7M | -5.2M | 40M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
500M | 520M | -36M | 23M | 15M |
| Cash flow |
|
65M | 440M | 480M | 390M | 310M |
| Capital expenditures |
|
-40M | -130M | -270M | -380M | -410M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
130M | 97M | -97M | -700M | -660M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
3.3B | 2.7B | 2.5B | 2.1B | 1.9B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
300M | -23M | -430M | 330M | 370M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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EPR Properties is a real estate investment trust. It engages in the development, finance, and leasing of theatres, entertainment retail and family entertainment centers. It operates through the following segments: Entertainment, Education, Recreation, and Other. The Entertainment segment includes investments in megaplex theatres, entertainment retail centers, family entertainment centers and other retail parcels. The Education segment comprises of entirely of investments in public charter schools. The Recreation segment covers investments in metro ski parks, water-parks and golf entertainment complexes. The Other segment consists of investments in vineyards and wineries and land held for development. The company was founded by Peter C. Brown on August 22, 1997 and is headquartered in Kansas City, MO.