EPR-PG

EPR PROPERTIES

EPR-PG · CIK 1045450 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$718M
20182025
Net Income$275M
20182025
Operating CF$421M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.7B$0.7B$0.7B$0.7B$0.5B$0.1B$0.2B$0.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.4B$0.3B$0.3B$0.3B————
Net Income$0.3B$0.1B$0.2B$0.2B$0.1B$-0.0B$0.0B$0.0B
EPS (Basic)$3.30$1.61$1.98$2.03$1.00$-0.35$0.39$0.65
EPS (Diluted)$3.28$1.60$1.97$2.03$1.00$-0.35$0.39$0.65

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$5.7B$5.6B$5.7B$5.8B$5.8B$6.7B$6.6B$6.1B
Current Assets————————
Cash & Equivalents$0.1B$0.0B$0.1B$0.1B$0.3B$1.0B$0.5B$0.0B
Total Liabilities$3.4B$3.3B$3.2B$3.2B$3.2B$4.1B$3.6B$3.3B
Current Liabilities————————
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.4B$0.4B$0.4B$0.3B$0.1B$0.4B$0.5B
Investing Cash Flow$-0.1B$-0.2B$-0.2B$-0.4B$0.0B$0.1B$0.1B$-0.1B
Capital Expenditures—$0.3B$0.3B————$0.1B
Financing Cash Flow$-0.2B$-0.3B$-0.3B$-0.3B$-1.0B$0.3B$-0.0B$-0.4B
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