이피알프로퍼티즈 EPR(EPR PROPERTIES) | 재무제표

이피알프로퍼티즈

EPR

NYSE

59.61

-0.39 (-0.65%) 26.08/27, USD

최근 실적발표 26. 07/31

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	743	725	718	713	711	706	698	693	702	702	706	712	684	672	658	634	612	577	532	470	394	375	415	492	597	652	652	587	594	635	640	624	599	544	518	559	533	504	493	474	457
매출원가	60	59	59	59	60	59	59	59	59	58	57	56	57	56	56	55	54	55	57	60	60	61	59	58	59	58	61	52	45	38	30	34	34	33	31	25	24	23	23	22	22
매출총이익	683	665	659	653	651	646	639	634	643	643	648	656	628	616	602	579	558	522	475	410	334	315	356	433	538	594	591	535	549	598	610	590	565	512	487	534	509	480	471	452	435
판매관리비	57	56	56	53	51	50	50	52	53	56	56	56	55	52	52	49	48	46	44	45	44	43	43	42	44	46	46	48	48	48	49	46	47	45	43	44	41	39	38	35	34
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	409	413	414	356	351	317	316	334	326	295	306	301	300	327	310	318	308	292	261	151	53	-25	2	109	216	318	328	288	324	368	384	391	371	333	320	353	335	324	318	307	297
EBITDA	586	583	580	501	481	449	444	495	503	472	468	466	461	487	472	476	462	445	412	358	263	181	213	263	362	489	513	525	575	594	559	570	537	521	532	506	484	441	430	415	400
영업외이익	-3	-4	-4	-21	-37	-35	-37	-5	12	10	-7	-4	-6	-4	-2	-5	-10	-11	-13	41	45	39	41	-33	-20	27	61	178	173	132	67	65	57	83	117	30	32	7	5	4	2
법인세	3	3	2	2	1.35	1.22	1.43	1.45	2	2	2	1.15	1.16	1.26	1.24	2	2	2	2	2	20	18	17	16	-3	-3	-3	-2	-1.28	0.66	2	3	3	2	2	2	2	2	0.55	-0.30	-0.16
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	11	31	48	107	82	62	45	38	38	38	38	0	0	0	0	0	0.14
순이익	263	272	275	200	180	149	146	200	210	178	173	170	164	192	176	178	160	137	99	34	-84	-165	-132	-75	44	174	202	220	278	303	267	279	250	239	263	256	250	225	225	220	212

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	21	75	99	30	29	27	36	38	37	62	81	176	102	99	111	166	170	327	290	150	513	544	1,028	988	1,010	1,230	531	122	12	22	19	96	14	40	59	36	95	43	29	28	25
투자자산	626	624	692	710	676	670	680	690	638	625	620	531	520	512	510	450	422	407	407	408	394	393	394	392	387	391	392	470	606	583	573	598	705	883	1,034	1,036	1,040	780	723	636	619
매출채권등	111	101	98	92	95	86	85	80	75	69	64	55	53	51	54	53	60	61	78	80	91	98	116	130	135	73	87	99	108	111	98	105	98	89	94	99	106	96	99	81	62
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	5,183	4,800	4,740	4,637	4,685	4,673	4,741	4,807	4,825	4,869	4,875	4,883	4,953	5,012	5,011	5,045	5,070	4,947	4,956	5,019	5,072	5,098	5,096	5,323	5,364	5,450	5,473	5,849	5,928	5,627	5,346	5,212	5,152	5,099	4,896	4,854	4,594	4,028	3,915	3,777	3,656
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	111	83	72	75	77	77	75	74	70	68	61	74	75	83	73	78	72	77	70	65	72	75	70	75	108	112	94	94	92	87	96	103	135	128	109	108	103	100	99	99	98
자산총계	6,052	5,683	5,700	5,544	5,561	5,533	5,617	5,689	5,645	5,694	5,701	5,719	5,704	5,757	5,759	5,793	5,793	5,818	5,801	5,721	6,142	6,208	6,704	6,907	7,003	7,255	6,578	6,633	6,747	6,431	6,131	6,114	6,104	6,239	6,191	6,133	5,939	5,047	4,865	4,621	4,460
매입채무등	85	107	105	120	108	99	114	105	69	90	101	89	81	82	86	89	73	99	79	93	110	101	111	101	102	118	129	127	132	124	174	145	128	124	142	147	148	107	126	107	97
차입금	3,525	3,131	3,134	2,972	3,009	3,011	3,073	3,068	3,038	3,041	3,043	3,045	3,046	3,050	3,052	3,046	3,048	3,021	3,023	2,898	3,299	3,389	3,897	4,080	4,083	4,086	3,338	3,346	3,462	3,281	2,986	2,955	2,984	3,131	3,029	2,988	2,793	2,616	2,486	2,249	2,098
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	133	128	131	124	113	101	106	112	113	115	103	111	94	93	85	101	94	97	80	98	80	84	66	75	81	114	104	119	108	113	106	117	106	108	93	110	96	84	68	76	70
부채총계	3,743	3,367	3,371	3,215	3,230	3,212	3,293	3,285	3,221	3,246	3,247	3,246	3,221	3,225	3,223	3,237	3,215	3,217	3,183	3,090	3,489	3,573	4,074	4,257	4,267	4,319	3,572	3,592	3,702	3,518	3,266	3,217	3,218	3,363	3,264	3,245	3,038	2,807	2,679	2,432	2,266
자본금+ 자본잉여금	3,688	3,683	3,684	3,679	3,673	3,669	3,666	3,663	3,659	3,654	3,651	3,647	3,642	3,637	3,631	3,626	3,622	3,617	3,613	3,609	3,605	3,602	3,598	3,593	3,589	3,691	3,689	3,668	3,612	3,451	3,375	3,367	3,363	3,360	3,358	3,300	3,296	2,635	2,565	2,562	2,560
이익잉여금	-1,378	-1,368	-1,356	-1,349	-1,342	-1,345	-1,339	-1,258	-1,233	-1,208	-1,201	-1,175	-1,163	-1,108	-1,097	-1,072	-1,054	-1,027	-1,005	-987	-957	-970	-967	-941	-849	-750	-690	-632	-572	-547	-522	-489	-495	-500	-443	-423	-405	-404	-387	-378	-368
기타포괄익	-1	1	1	-1	0	-4	-4	-1	-1	1	3	2	4	2	2	1	11	10	10	10	5	3	0	-2	-4	-5	7	5	5	8	12	19	17	16	12	11	10	9	8	5	3
자본총계	2,309	2,316	2,329	2,329	2,331	2,321	2,323	2,404	2,425	2,448	2,454	2,474	2,483	2,531	2,536	2,556	2,579	2,601	2,618	2,631	2,653	2,635	2,631	2,650	2,736	2,936	3,006	3,041	3,045	2,913	2,865	2,897	2,886	2,876	2,927	2,888	2,901	2,239	2,186	2,189	2,195
주식수(만주)	7,701	7,657	7,649	7,666	7,657	7,621	7,599	7,610	7,602	7,570	7,571	7,581	7,571	7,528	7,504	7,518	7,523	7,504	7,475	7,491	7,487	7,462	7,599	7,461	7,631	7,847	7,678	7,766	7,619	7,472	7,433	7,440	7,436	7,418	7,125	7,372	7,322	6,410	6,347	6,374	6,367

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	441	435	421	416	402	393	393	377	404	425	447	462	446	435	442	420	383	357	307	242	149	55	65	162	287	406	440	421	444	498	484	484	453	414	398	404	347	330	305	309	311
투자활동	-632	-215	-122	-37	-74	-95	-176	-250	-184	-178	-201	-177	-237	-388	-352	-230	-175	7	2	165	160	144	134	310	505	185	97	-389	-519	-118	-97	-59	-393	-608	-702	-882	-742	-732	-662	-512	-550
재무활동	184	-173	-237	-387	-336	-333	-262	-265	-286	-284	-276	-275	-275	-275	-269	-173	-552	-581	-1,047	-1,246	-805	-885	297	394	206	617	-23	-5	73	-398	-428	-365	-142	192	333	495	471	424	371	195	242
환율변동	-0.69	0.33	0.40	-0.09	0.12	-0.41	-0.45	0.07	-0.13	0.04	0.12	-0.05	-0.54	-0.19	-0.13	-0.22	0.29	-0.18	-0.22	0.14	0.29	0.42	0.14	-0.08	-0.15	-0.21	0.12	-0.28	-0.24	-0.29	-0.44	-0.01	0.02	0.16	0.24	0.11	0.05	-0.23	-0.13	-0.32	-0.59
현금의증감	-8	48	63	-9	-8	-35	-45	-138	-66	-37	-30	10	-67	-228	-179	17	-344	-217	-738	-838	-496	-686	497	866	998	1,207	513	26	-2	-18	-40	60	-81	-3	30	18	76	21	14	-7	2
자본적지출	-606	-182	-100	17	5	-11	-74	-80	-66	-66	-95	-90	-138	-271	-239	-184	-143	11	10	183	172	160	149	354	405	110	30	-516	-651	-463	-440	-379	-542	-542	-590	-685	-559	-655	-609	-572	-598
잉여현금	-165	252	321	433	407	382	320	298	338	359	352	372	308	164	202	236	240	368	317	425	321	214	214	515	692	516	470	-96	-206	35	44	105	-88	-128	-192	-281	-211	-325	-304	-263	-287

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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