speb/financial-data huggingface dataset:
EPR cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 11000.00
EPR balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 28472000.00
EPR income_statement (quarterly, 2025-03-31) — EBIT: 98960000.00
EPR income_statement (quarterly, 2025-03-31) — EBITDA: 140049000.00
EPR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -2647000.00
EPR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 2647000.00
EPR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -49000.00
EPR cash_flow (quarterly, 2025-03-31) — End Cash Position: 26926000.00
EPR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -150490000.00
EPR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 99369000.00
EPR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -9384000.00
EPR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 9384000.00
EPR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3567000.00
EPR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14024000.00
EPR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 33347000.00
EPR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 180557000.00
EPR income_statement (quarterly, 2025-03-31) — Gross Profit: 148226000.00
EPR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1231000.00
EPR income_statement (quarterly, 2025-03-31) — Interest Expense: 33021000.00
EPR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 33021000.00
EPR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 17731000.00
EPR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5112826000.00
EPR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 42397000.00
EPR balance_sheet (quarterly, 2025-03-31) — Investment Properties: 4492325000.00
EPR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 11361000.00
EPR balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 11361000.00
EPR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 232000.00
EPR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 70000000.00
EPR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 219305000.00
EPR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2791962000.00
EPR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3011267000.00
EPR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 70000000.00
EPR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -140000000.00
EPR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 11361000.00
EPR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -9601000.00
EPR balance_sheet (quarterly, 2025-03-31) — Net Debt: 2771390000.00
EPR income_statement (quarterly, 2025-03-31) — Net Income: 65803000.00
EPR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 59771000.00
EPR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 65803000.00
EPR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 65803000.00
EPR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 65803000.00
EPR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 65803000.00
EPR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 65803000.00
EPR income_statement (quarterly, 2025-03-31) — Net Interest Income: -33021000.00
EPR cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 33270000.00
EPR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 138000.00
EPR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -70000000.00
EPR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -70000000.00
EPR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -33021000.00
EPR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -55000.00
EPR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 8989000.00
EPR balance_sheet (quarterly, 2025-03-31) — Net PPE: 180557000.00
EPR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2287665000.00
EPR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 131232000.00
EPR income_statement (quarterly, 2025-03-31) — Normalized Income: 57004185.17
EPR balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 662215000.00
EPR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 99369000.00
EPR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -6737000.00
EPR income_statement (quarterly, 2025-03-31) — Operating Income: 92790000.00
EPR income_statement (quarterly, 2025-03-31) — Operating Revenue: 163397000.00
EPR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 76066356.00
EPR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 40007000.00
EPR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3567000.00
EPR income_statement (quarterly, 2025-03-31) — Other Gand A: 14024000.00
EPR income_statement (quarterly, 2025-03-31) — Other Income Expense: 6170000.00
EPR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2206000.00
EPR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 975000.00
EPR balance_sheet (quarterly, 2025-03-31) — Other Properties: 180557000.00
EPR balance_sheet (quarterly, 2025-03-31) — Payables: 121720000.00
EPR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 121720000.00
EPR balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 14838596.00
EPR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 148000.00
EPR income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 6032000.00
EPR balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 148000.00
EPR income_statement (quarterly, 2025-03-31) — Pretax Income: 65939000.00
EPR income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: -652000.00
EPR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -652000.00
EPR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -37540000.00
EPR balance_sheet (quarterly, 2025-03-31) — Receivables: 748026000.00
EPR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15252000.00
EPR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 41008000.00
EPR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -140000000.00
EPR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -9833000.00
EPR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6354000.00
EPR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 567000.00
EPR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1344583000.00
EPR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 138000.00
EPR cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 70810000.00
EPR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14024000.00
EPR balance_sheet (quarterly, 2025-03-31) — Share Issued: 84160742.00
EPR income_statement (quarterly, 2025-03-31) — Special Income Charges: -567000.00
EPR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3867000.00
EPR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2321012000.00
EPR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2287517000.00
EPR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 18185.17
EPR income_statement (quarterly, 2025-03-31) — Tax Provision: 136000.00
EPR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
EPR balance_sheet (quarterly, 2025-03-31) — Total Assets: 5532549000.00
EPR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5112974000.00
EPR balance_sheet (quarterly, 2025-03-31) — Total Debt: 3011267000.00
EPR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2321012000.00
EPR income_statement (quarterly, 2025-03-31) — Total Expenses: 70607000.00
EPR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3211537000.00
EPR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4717590000.00
EPR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3011267000.00
EPR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 101607000.00
EPR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 8817000.00
EPR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8817000.00
EPR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8094386.00
EPR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 295258000.00
EPR balance_sheet (quarterly, 2025-03-31) — Working Capital: 614689000.00
EPR income_statement (quarterly, 2025-06-30) — +Operating Expense: 56048000.00
EPR income_statement (quarterly, 2025-06-30) — +Total Revenue: 165850000.00
EPR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 101543000.00
EPR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 94514000.00
EPR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3967678000.00
EPR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: -81000.00
EPR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: -81000.00
EPR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 76083000.00
EPR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.91
EPR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 26926000.00
EPR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 216411000.00
EPR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 990000.00
EPR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12955000.00
EPR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12955000.00
EPR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -73257000.00
EPR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -73416000.00
EPR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12574000.00
EPR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 87321000.00
EPR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -3370000.00
EPR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1258000.00
EPR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -10160000.00
EPR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7353000.00
EPR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -22141000.00
EPR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8619000.00
EPR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1331000.00
EPR balance_sheet (quarterly, 2025-06-30) — Common Stock: 842000.00
EPR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2330943000.00
EPR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 232000.00
EPR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
EPR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14661000.00
EPR balance_sheet (quarterly, 2025-06-30) — Current Assets: 833756000.00
EPR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 90379000.00
EPR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 90379000.00
EPR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 220408000.00
EPR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -93000.00
EPR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -93000.00
EPR cash_flow (quarterly, 2025-06-30) — Depreciation: 42080000.00
EPR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 41999000.00
EPR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 42080000.00
EPR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 41999000.00
EPR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 42080000.00
EPR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 76571000.00
EPR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.91
EPR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 69603000.00
EPR cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 0.00
EPR balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 28486000.00
EPR income_statement (quarterly, 2025-06-30) — EBIT: 109570000.00
EPR income_statement (quarterly, 2025-06-30) — EBITDA: 151650000.00
EPR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1681000.00
EPR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1681000.00
EPR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 463000.00
EPR cash_flow (quarterly, 2025-06-30) — End Cash Position: 28720000.00
EPR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -73416000.00
EPR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 87321000.00
EPR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -16779000.00
EPR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 16779000.00
EPR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4000.00
EPR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13230000.00
EPR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 32783000.00
EPR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 177919000.00
EPR income_statement (quarterly, 2025-06-30) — Gross Profit: 151189000.00
EPR income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
EPR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 756000.00
EPR income_statement (quarterly, 2025-06-30) — Interest Expense: 33246000.00
EPR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 33246000.00
EPR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 50284000.00
EPR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5123913000.00
EPR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12574000.00
EPR balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4506742000.00
EPR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 9680000.00
EPR balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 9680000.00
EPR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 232000.00
EPR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 344000000.00
EPR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 216411000.00
EPR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2792970000.00
EPR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3009381000.00
EPR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 344000000.00
EPR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -344000000.00
EPR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 9680000.00
EPR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 232000.00
EPR balance_sheet (quarterly, 2025-06-30) — Net Debt: 2780015000.00
EPR income_statement (quarterly, 2025-06-30) — Net Income: 75643000.00
EPR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 69603000.00
EPR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 75643000.00
EPR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 75643000.00
EPR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 75643000.00
EPR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 75643000.00
EPR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 75643000.00
EPR income_statement (quarterly, 2025-06-30) — Net Interest Income: -33246000.00
EPR cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -3408000.00
EPR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
EPR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
EPR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -33246000.00
EPR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -391000.00
EPR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -9028000.00
EPR balance_sheet (quarterly, 2025-06-30) — Net PPE: 177919000.00
EPR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2298308000.00
EPR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 135540000.00
EPR income_statement (quarterly, 2025-06-30) — Normalized Income: 59676741.29
EPR balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 669222000.00
EPR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 87321000.00
EPR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -15098000.00
EPR income_statement (quarterly, 2025-06-30) — Operating Income: 95141000.00
EPR income_statement (quarterly, 2025-06-30) — Operating Revenue: 165850000.00
EPR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 76114781.00
EPR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 41300000.00
EPR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4000.00
EPR income_statement (quarterly, 2025-06-30) — Other Gand A: 13230000.00
EPR income_statement (quarterly, 2025-06-30) — Other Income Expense: 14429000.00
EPR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2102000.00
EPR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -259000.00
EPR balance_sheet (quarterly, 2025-06-30) — Other Properties: 177919000.00
EPR balance_sheet (quarterly, 2025-06-30) — Payables: 130029000.00
EPR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 130029000.00
EPR balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 14838596.00
EPR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 148000.00
EPR income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 6040000.00
EPR balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 148000.00
EPR income_statement (quarterly, 2025-06-30) — Pretax Income: 76324000.00
EPR income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 997000.00
EPR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 997000.00
EPR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -39034000.00
EPR balance_sheet (quarterly, 2025-06-30) — Receivables: 763736000.00
EPR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14742000.00
EPR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 41999000.00
EPR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -344000000.00
EPR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
EPR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 15765000.00
EPR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 669000.00
EPR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1342315000.00
EPR cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 35626000.00
EPR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13230000.00
EPR balance_sheet (quarterly, 2025-06-30) — Share Issued: 84209167.00
EPR income_statement (quarterly, 2025-06-30) — Special Income Charges: -669000.00
EPR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3912000.00
EPR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2331091000.00
EPR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2298160000.00
EPR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 143741.29
EPR income_statement (quarterly, 2025-06-30) — Tax Provision: 681000.00
EPR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
EPR balance_sheet (quarterly, 2025-06-30) — Total Assets: 5560880000.00
EPR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5124061000.00
EPR balance_sheet (quarterly, 2025-06-30) — Total Debt: 3009381000.00
EPR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2331091000.00
EPR income_statement (quarterly, 2025-06-30) — Total Expenses: 70709000.00
EPR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3229789000.00
EPR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4727124000.00
EPR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3009381000.00
EPR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 111251000.00
EPR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 16110000.00
EPR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 16110000.00
EPR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8094386.00
EPR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 295258000.00
EPR balance_sheet (quarterly, 2025-06-30) — Working Capital: 613348000.00
EPR income_statement (quarterly, 2025-09-30) — +Operating Expense: 64565000.00
EPR income_statement (quarterly, 2025-09-30) — +Total Revenue: 170171000.00
EPR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 113475000.00
EPR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 92291000.00
EPR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3972784000.00
EPR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: -81000.00
EPR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: -81000.00
EPR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
EPR income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
EPR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 76127000.00
EPR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.80
EPR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 28720000.00
EPR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 203269000.00
EPR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 990000.00
EPR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13710000.00
EPR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13710000.00
EPR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -73302000.00
EPR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -99058000.00
EPR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -36329000.00
EPR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 136483000.00
EPR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1318000.00
EPR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 5006000.00
EPR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 15929000.00
EPR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 385000.00
EPR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 22638000.00
EPR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2209000.00
EPR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1096000.00
EPR balance_sheet (quarterly, 2025-09-30) — Common Stock: 842000.00
EPR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2328634000.00
EPR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 245000.00
EPR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
EPR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 14478000.00
EPR balance_sheet (quarterly, 2025-09-30) — Current Assets: 860725000.00
EPR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 101491000.00
EPR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 101491000.00
EPR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 243459000.00
EPR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -53000.00
EPR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -53000.00
EPR cash_flow (quarterly, 2025-09-30) — Depreciation: 42409000.00
EPR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 42328000.00
EPR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 42409000.00
EPR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 42328000.00
EPR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 42409000.00
EPR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 76668000.00
EPR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.79
EPR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 60554000.00
EPR cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
EPR balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 28493000.00
EPR income_statement (quarterly, 2025-09-30) — EBIT: 100549000.00
EPR income_statement (quarterly, 2025-09-30) — EBITDA: 142958000.00
EPR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 2934000.00
EPR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -2934000.00
EPR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -124000.00
EPR cash_flow (quarterly, 2025-09-30) — End Cash Position: 29692000.00
EPR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -99058000.00
EPR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 136483000.00
EPR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -8073000.00
EPR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 8073000.00
EPR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -587000.00
EPR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14001000.00
EPR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 32219000.00
EPR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 168730000.00
EPR income_statement (quarterly, 2025-09-30) — Gross Profit: 155693000.00
EPR income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
EPR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 342000.00
EPR income_statement (quarterly, 2025-09-30) — Interest Expense: 33238000.00
EPR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 33238000.00
EPR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 20052000.00
EPR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5097021000.00
EPR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -36329000.00
EPR balance_sheet (quarterly, 2025-09-30) — Investment Properties: 4468177000.00
EPR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 14046000.00
EPR balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 14046000.00
EPR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 245000.00
EPR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 70000000.00
EPR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 203269000.00
EPR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2768387000.00
EPR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2971656000.00
EPR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 70000000.00
EPR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -96000000.00
EPR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 14046000.00
EPR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1432000.00
EPR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 245000.00
EPR balance_sheet (quarterly, 2025-09-30) — Net Debt: 2754677000.00
EPR income_statement (quarterly, 2025-09-30) — Net Income: 66586000.00
EPR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 60554000.00
EPR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 66586000.00
EPR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 66586000.00
EPR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 66586000.00
EPR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 66586000.00
EPR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 66586000.00
EPR income_statement (quarterly, 2025-09-30) — Net Interest Income: -33238000.00
EPR cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 2245000.00
EPR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -26000000.00
EPR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -26000000.00
EPR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -33238000.00
EPR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
EPR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -37142000.00
EPR balance_sheet (quarterly, 2025-09-30) — Net PPE: 168730000.00
EPR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2296563000.00
EPR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 136471000.00
EPR income_statement (quarterly, 2025-09-30) — Normalized Income: 60168870.82
EPR balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 699349000.00
EPR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 136483000.00
EPR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -11007000.00
EPR income_statement (quarterly, 2025-09-30) — Operating Income: 91128000.00
EPR income_statement (quarterly, 2025-09-30) — Operating Revenue: 170171000.00
EPR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 76138480.00
EPR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 39393000.00
EPR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -587000.00
EPR income_statement (quarterly, 2025-09-30) — Other Gand A: 14001000.00
EPR income_statement (quarterly, 2025-09-30) — Other Income Expense: 9421000.00
EPR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2120000.00
EPR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -962000.00
EPR balance_sheet (quarterly, 2025-09-30) — Other Properties: 168730000.00
EPR balance_sheet (quarterly, 2025-09-30) — Payables: 141968000.00
EPR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 141968000.00
EPR balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 14838596.00
EPR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 148000.00
EPR income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 6032000.00
EPR balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 148000.00
EPR income_statement (quarterly, 2025-09-30) — Pretax Income: 67311000.00
EPR income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 9117000.00
EPR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 9117000.00
EPR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1432000.00
EPR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -17016000.00
EPR balance_sheet (quarterly, 2025-09-30) — Receivables: 791640000.00
EPR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 14559000.00
EPR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 42328000.00
EPR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -96000000.00
EPR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
EPR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 15982000.00
EPR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1586000.00
EPR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1349137000.00
EPR cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 19261000.00
EPR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14001000.00
EPR balance_sheet (quarterly, 2025-09-30) — Share Issued: 84233035.00
EPR income_statement (quarterly, 2025-09-30) — Special Income Charges: -1586000.00
EPR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4754000.00
EPR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2328782000.00
EPR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2296415000.00
EPR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 69870.82
EPR income_statement (quarterly, 2025-09-30) — Tax Provision: 725000.00
EPR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
EPR balance_sheet (quarterly, 2025-09-30) — Total Assets: 5543897000.00
EPR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5097169000.00
EPR balance_sheet (quarterly, 2025-09-30) — Total Debt: 2971656000.00
EPR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2328782000.00
EPR income_statement (quarterly, 2025-09-30) — Total Expenses: 79043000.00
EPR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3215115000.00
EPR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4683172000.00
EPR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2971656000.00
EPR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 97615000.00
EPR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 6487000.00
EPR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6487000.00
EPR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8094555.00
EPR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 295268000.00
EPR balance_sheet (quarterly, 2025-09-30) — Working Capital: 617266000.00
EPR income_statement (quarterly, 2025-09-30) — Write Off: 0.00
EPR income_statement (annual, 2025-12-31) — +Operating Expense: 233631000.00
EPR income_statement (quarterly, 2025-12-31) — +Operating Expense: 57582000.00
EPR income_statement (annual, 2025-12-31) — +Total Revenue: 672765000.00
EPR income_statement (quarterly, 2025-12-31) — +Total Revenue: 173347000.00
EPR balance_sheet (annual, 2025-12-31) — Accounts Payable: 99392000.00
EPR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 99392000.00
EPR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 97855000.00
EPR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 97855000.00
EPR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3978093000.00
EPR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3978093000.00
EPR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: -324000.00
EPR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: -81000.00
EPR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: -324000.00
EPR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: -81000.00
EPR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
EPR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
EPR income_statement (annual, 2025-12-31) — Basic Average Shares: 76040000.00
EPR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 76141000.00
EPR income_statement (annual, 2025-12-31) — Basic EPS: 3.30
EPR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.80
EPR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 35699000.00
EPR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 29692000.00
EPR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 204747000.00
EPR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 204747000.00
EPR balance_sheet (annual, 2025-12-31) — Capital Stock: 990000.00
EPR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 990000.00
EPR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 90577000.00
EPR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 90577000.00
EPR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 90577000.00
EPR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 90577000.00
EPR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -290720000.00
EPR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -73327000.00
EPR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -236726000.00
EPR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 86238000.00
EPR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -121681000.00
EPR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -115175000.00
EPR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 420953000.00
EPR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 97780000.00
EPR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2321000.00
EPR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1238000.00
EPR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2279000.00
EPR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 841000.00
EPR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5613000.00
EPR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -15141000.00
EPR cash_flow (annual, 2025-12-31) — Change In Receivables: -15375000.00
EPR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2858000.00
EPR cash_flow (annual, 2025-12-31) — Change In Working Capital: -21030000.00
EPR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -15920000.00
EPR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -14579000.00
EPR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4307000.00
EPR cash_flow (annual, 2025-12-31) — Changes In Cash: 62546000.00
EPR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 68843000.00
EPR balance_sheet (annual, 2025-12-31) — Common Stock: 842000.00
EPR balance_sheet (quarterly, 2025-12-31) — Common Stock: 842000.00
EPR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2329023000.00
EPR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2329023000.00
EPR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 949000.00
EPR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 240000.00
EPR cash_flow (annual, 2025-12-31) — Common Stock Payments: -9855000.00
EPR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -22000.00
EPR income_statement (annual, 2025-12-31) — Cost Of Revenue: 59172000.00
EPR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14862000.00
EPR balance_sheet (annual, 2025-12-31) — Current Assets: 915704000.00
EPR balance_sheet (quarterly, 2025-12-31) — Current Assets: 915704000.00
EPR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 108546000.00
EPR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 108546000.00
EPR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 108546000.00
EPR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 108546000.00
EPR balance_sheet (annual, 2025-12-31) — Current Liabilities: 236433000.00
EPR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 236433000.00
EPR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -846000.00
EPR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -170000.00
EPR cash_flow (annual, 2025-12-31) — Deferred Tax: -846000.00
EPR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -170000.00
EPR cash_flow (annual, 2025-12-31) — Depreciation: 169160000.00
EPR cash_flow (quarterly, 2025-12-31) — Depreciation: 43582000.00
EPR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 168836000.00
EPR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 43501000.00
EPR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 169160000.00
EPR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 43582000.00
EPR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 168836000.00
EPR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 43501000.00
EPR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 169160000.00
EPR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 43582000.00
EPR income_statement (annual, 2025-12-31) — Diluted Average Shares: 76495000.00
EPR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 76654000.00
EPR income_statement (annual, 2025-12-31) — Diluted EPS: 3.28
EPR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.79
EPR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 250792000.00
EPR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 60864000.00
EPR cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 11000.00
EPR cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
EPR balance_sheet (annual, 2025-12-31) — Dividends Payable: 28495000.00
EPR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 28495000.00
EPR income_statement (annual, 2025-12-31) — EBIT: 403061000.00
EPR income_statement (quarterly, 2025-12-31) — EBIT: 93982000.00
EPR income_statement (annual, 2025-12-31) — EBITDA: 572221000.00
EPR income_statement (quarterly, 2025-12-31) — EBITDA: 137564000.00
EPR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -3790000.00
EPR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -2396000.00
EPR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 3790000.00
EPR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 2396000.00
EPR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 403000.00
EPR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 113000.00
EPR cash_flow (annual, 2025-12-31) — End Cash Position: 98648000.00
EPR cash_flow (quarterly, 2025-12-31) — End Cash Position: 98648000.00
EPR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -236726000.00
EPR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 86238000.00
EPR cash_flow (annual, 2025-12-31) — Free Cash Flow: 420953000.00
EPR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 97780000.00
EPR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -39533000.00
EPR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -5297000.00
EPR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 39533000.00
EPR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 5297000.00
EPR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1037000.00
EPR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1037000.00
EPR income_statement (annual, 2025-12-31) — General And Administrative Expense: 55830000.00
EPR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14575000.00
EPR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 31655000.00
EPR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 31655000.00
EPR balance_sheet (annual, 2025-12-31) — Gross PPE: 170755000.00
EPR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 170755000.00
EPR income_statement (annual, 2025-12-31) — Gross Profit: 613593000.00
EPR income_statement (quarterly, 2025-12-31) — Gross Profit: 158485000.00
EPR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
EPR income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
EPR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2877000.00
EPR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 548000.00
EPR income_statement (annual, 2025-12-31) — Interest Expense: 125629000.00
EPR income_statement (quarterly, 2025-12-31) — Interest Expense: 26124000.00
EPR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 125629000.00
EPR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 26124000.00
EPR income_statement (annual, 2025-12-31) — Interest Income: 1358000.00
EPR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1358000.00
EPR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 130914000.00
EPR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 42847000.00
EPR balance_sheet (annual, 2025-12-31) — Invested Capital: 5258434000.00
EPR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5258434000.00
EPR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -121681000.00
EPR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -115175000.00
EPR balance_sheet (annual, 2025-12-31) — Investment Properties: 4569332000.00
EPR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4569332000.00
EPR balance_sheet (annual, 2025-12-31) — Investments And Advances: 12316000.00
EPR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 12316000.00
EPR balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 12316000.00
EPR balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 12316000.00
EPR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 949000.00
EPR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 240000.00
EPR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1072000000.00
EPR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 588000000.00
EPR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 204747000.00
EPR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 204747000.00
EPR balance_sheet (annual, 2025-12-31) — Long Term Debt: 2929411000.00
EPR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2929411000.00
EPR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3134158000.00
EPR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3134158000.00
EPR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1072000000.00
EPR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 588000000.00
EPR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -997000000.00
EPR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -417000000.00
EPR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 12316000.00
EPR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 12316000.00
EPR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2097000.00
EPR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -665000.00
EPR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8906000.00
EPR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 218000.00
EPR balance_sheet (annual, 2025-12-31) — Net Debt: 2838834000.00
EPR balance_sheet (quarterly, 2025-12-31) — Net Debt: 2838834000.00
EPR income_statement (annual, 2025-12-31) — Net Income: 274936000.00
EPR income_statement (quarterly, 2025-12-31) — Net Income: 66904000.00
EPR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 250792000.00
EPR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 60864000.00
EPR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 274936000.00
EPR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 66904000.00
EPR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 274936000.00
EPR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 66904000.00
EPR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 274936000.00
EPR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 66904000.00
EPR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 274936000.00