EPR Properties
Symbole: EPR
NYSE
42.09
USDPrix du marché aujourd'hui
17.5521
Ratio P/E
0.0432
Ratio PEG
3.19B
Cap MRK
- 0.08%
Rendement DIV
EPR Properties (EPR) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 81 | 107.9 | 288.8 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.9 | 6686.2 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 637.3 | 56.5 | 455.5 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | -0.9 | 2.6 | 1.1 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -718.3 | 33.6 | 24.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 741 | 200.5 | 770.3 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 186.6 | 201 | 180.8 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.7 | 0.7 | 0.7 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 34 | 36.6 | 37.8 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 34.7 | 36.6 | 37.8 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 51.1 | 53 | 36.7 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -73.2 | -0.2 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4760.7 | 5267.8 | 4775.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4959.9 | 5558.2 | 5030.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 5700.9 | 5758.7 | 5801.1 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 94.9 | 80.1 | 73.5 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 144.2 | 241.4 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2679.5 | 3051.5 | 3023.2 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 77.4 | 63.9 | 61.6 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -112.9 | -214 | 24.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3043.1 | 3051.5 | 3023.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 227 | 241.4 | 218.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3246.7 | 3223 | 3183.1 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.8 | 0.8 | 0.8 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1200.5 | -1097.1 | -1004.9 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.3 | 1.9 | 10 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3650.4 | 3630 | 3612 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2454.2 | 2535.7 | 2618 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5700.9 | 5758.7 | 5801.1 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2454.2 | 2535.7 | 2618 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 51.1 | 6686.2 | 36.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3050.6 | 3051.5 | 3023.2 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2969.6 | 2943.6 | 2734.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 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-flows.row.net-income | 0 | 173 | 176.2 | 98.6 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 168 | 163.3 | 163.4 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.3 | -0.2 | -32 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 17.8 | 16.7 | 14.9 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.9 | 37.3 | 30.1 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -11.3 | 26 | 36.8 | |||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 8.7 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 8.5 | 14.6 | -8.7 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.8 | -3.3 | -6.7 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 86.6 | 48.4 | 31.9 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 4.9 | -13.4 | -113.2 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -4.9 | -26.1 | -13.6 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -270.2 | -3.8 | -4.4 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 59.1 | 13.4 | 113.2 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 10 | -321.7 | 19.9 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -201 | -351.6 | 1.9 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -1288.8 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.6 | 0.8 | 0.5 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.7 | -4.3 | -2.8 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -272.2 | -265.7 | -117.5 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.4 | -0.2 | 361.9 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -275.7 | -269.4 | -1046.7 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -0.1 | -0.2 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -29.5 | -179.4 | -738.1 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 81 | 110.5 | 289.9 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 110.5 | 289.9 | 1028 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 447.1 | 441.7 | 306.9 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 4.9 | -13.4 | -113.2 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 452 | 428.3 | 193.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 705.7 | 658 | 531.7 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 225.5 | 56 | 56.7 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 480.2 | 602 | 474.9 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -104.2 | 208.3 | 163.5 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 104.2 | 259.9 | 207.9 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 329.7 | 315.8 | 264.6 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.9 | 1.7 | 0.2 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 134.9 | 131.2 | 148.1 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -201.2 | -133.5 | -136.3 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -104.2 | 208.3 | 163.5 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -201.2 | -133.5 | -136.3 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 134.9 | 131.2 | 148.1 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 168 | 193.2 | 163.8 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 376 | 311 | 236.5 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 174.8 | 177.5 | 100.2 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.7 | 1.2 | 1.6 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 173 | 176.2 | 98.6 |
Questions fréquemment posées
Quel est le total de EPR Properties (EPR) de l'actif total?
EPR Properties (EPR) Le total des actifs est 5700885000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.797.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 5.650.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.259.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.438.
Qu'est-ce que EPR Properties (EPR) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 173046000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3050613000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 104195000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.