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EPR Properties EPR Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

PK
Park Hotels & Resorts Inc.PK
$64M+48.8%
United Parks & Resorts logo
United Parks & ResortsPRKS
$68.55M+28.0%
Dave & Buster's Entertainment logo
Dave & Buster's EntertainmentPLAY
$105.3M-31.9%
AGNT, Inc. logo
AGNT, Inc.AGNT
$2.51M-1.5%

Segments

By segment

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Experiential Reportable Operating Segment$440.9M+807%

Other financials

Income statement

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Revenue$196.1M+10.1%
Operating income$107.0M-3.8%
Net income$67.2M-11.2%
EPS (diluted)$0.79-13.2%

Balance sheet

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Cash & equivalents$16.2M+25.0%
Total debt$3.5B+17.1%
Total assets$6.1B+8.8%

Cash flow

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Operating cash flow$93.2M+6.7%
CapEx$421.9M+8,557%
Free cash flow-$328.8M-499%

Valuation

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Market cap$4.7B+15.4%
Enterprise value$8.21B+16.1%
P/E17.9×-3.8×
P/S6.3×+0.6×

Profitability

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Operating margin55.1%+5.7pp
Net margin35.5%+9.0pp
FCF margin54.6%+8.1pp

Returns & leverage

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Return on equity8.5%
Debt / equity