EPR PROPERTIES

EPR-PESEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1045450

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$705.7M	$658.0M	$531.7M	$414.7M	$652.0M
Operating Income (Loss)	$306.4M	$311.0M	$278.8M	$52.1M	—
Interest Expense	$124.9M	$131.2M	$148.1M	$157.7M	$142.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$174.8M	$177.5M	$100.2M	-$115.0M	$151.5M
Income Tax Expense (Benefit)	$1.7M	$1.2M	$1.6M	$16.8M	-$3.0M
Net Income (Loss) Attributable to Parent	$173.0M	$176.2M	$98.6M	-$131.7M	$202.2M
Earnings Per Share, Basic	$1.98	$2.03	$1.00

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.6B	$5.7B	$5.8B	$5.8B	$6.7B
Cash and Cash Equivalents, at Carrying Value	$107.9M	$288.8M	$1.0B	$528.8M	$5.9M
Accounts Receivable, after Allowance for Credit Loss	$84.6M	$63.7M	$53.6M	$78.1M	$116.2M
Liabilities	$3.3B	$3.2B	$3.2B	$3.2B	$4.1B
Long-term Debt	$2.9B	$2.8B	$2.8B	$2.8B	$3.7B
Stockholders' Equity Attributable to Parent	—	—	—	—	—
Weighted Average Number of Shares Outstanding, Basic	$75.3M	$75.0M	$74.8M	$76.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$447.1M	$441.7M	$306.9M	$65.3M	$439.5M
Net Cash Provided by (Used in) Investing Activities	-$201.0M	-$351.6M	$1.9M	$134.0M	$96.5M
Net Cash Provided by (Used in) Financing Activities	-$275.7M	-$269.4M	-$1.0B	$297.2M	-$23.2M
Payments to Acquire Property, Plant, and Equipment	—	$269.4M	$402.5M	—	—
Payments of Dividends	$272.2M	$265.7M	$117.5M	$172.5M	$367.3M
Payments for Repurchase of Common Stock	$3.7M	$4.3M	$2.8M	$7.4M	$9.7M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)