EPR Properties: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on Apr 27, 2023 and accepted by EDGAR at Apr 27, 2023, 09:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | $171.4m | us-gaap:Revenues |
| Operating income | 3 months2023-01-01 to 2023-03-31 | $91.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $31.7m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $341.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | $57.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-03-31 | $0.69 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-03-31 | $0.69 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-03-31 | 75,283,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | $121.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-01 to 2023-03-31 | $46.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2023-01-01 to 2023-03-31 | $68.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2023-01-01 to 2023-03-31 | $3.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-03-31 | $96.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2023-03-31 | $5.76bn | us-gaap:Assets |
| Total liabilities | At period end2023-03-31 | $3.23bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-03-31 | $2.81bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2023-03-31 | $2.53bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001045450-23-000039. Last ingested by Listed: Oct 29, 2026, 09:25 ET. Listed shows no prices and gives no investment advice.