Financials • Real Estate Investment Trusts
$58.34 ▲ +2.83
(+5.10%)
MKT CAP: $4.47B • VOL: 994.9K
52W L $48 52W H $65
EPR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $718.4M | $698.1M | $705.7M |
| YoY Revenue Growth % | +2.9% | -1.1% | — |
| Gross Profit | $316.1M | $307.1M | $310.5M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $414.3M | $315.7M | $306.4M |
| Operating Margin % | 57.7% | 45.2% | 43.4% |
| Net Income (GAAP) | $274.9M | $146.1M | $173.0M |
| EBITDA (Normalized) | $440.2M | $526.8M | $331.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $421.0M | $393.1M | $447.1M |
| Capital Expenditures (CapEx) | $32.3M | $263.9M | $31.8M |
| Free Cash Flow (FCF) | $388.6M | $129.2M | $415.3M |
| FCF Margin % | 54.1% | 18.5% | 58.9% |
| Return on Invested Capital (ROIC %) | 8.7% | 6.6% | 16.3% |
| Cash & Short-Term Equivalents | $90.6M | $22.1M | $270.4M |
| Total Debt (Short + Long Term) | $1.52B | $1.48B | $575.2M |
| Total Stockholders' Equity | $2.33B | $2.32B | $1.18B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EPR.