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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
PRKS
$68.55M
+28.0%
Dave & Buster's Entertainment
PLAY
$105.3M
-31.9%
AGNT, Inc.
AGNT
$2.51M
-1.5%
Segments
By segment
See full
Experiential Reportable Operating Segment
$440.9M
+807%
Other financials
Income statement
See full
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
See full
Cash & equivalents
$16.2M
+25.0%
Total debt
$3.5B
+17.1%
Total assets
$6.1B
+8.8%
Cash flow
See full
Operating cash flow
$93.2M
+6.7%
CapEx
$421.9M
+8,557%
Free cash flow
-$328.8M
-499%
Valuation
See full
Market cap
$4.7B
+15.4%
Enterprise value
$8.21B
+16.1%
P/E
17.9×
-3.8×
P/S
6.3×
+0.6×
Profitability
See full
Operating margin
55.1%
+5.7pp
Net margin
35.5%
+9.0pp
FCF margin
54.6%
+8.1pp
Returns & leverage
See full
Return on equity
8.5%
—
Debt / equity
1×
—
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