EPR Properties (EPR) Financials
EPR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 5.7 billion | 3.2 billion |
| 2023-12-31 | 5.7 billion | 3.2 billion |
| 2023-09-30 | 5.7 billion | 3.2 billion |
| 2023-06-30 | 5.7 billion | 3.2 billion |
EPR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 92.3 million | 5.3 million |
| 2023-12-31 | 77.6 million | 4.4 million |
| 2023-09-30 | 149.2 million | 4.4 million |
| 2023-06-30 | 99.4 million | 4.8 million |
EPR Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 62.7 million |
| 2023-12-31 | 45.5 million |
| 2023-09-30 | 56.3 million |
| 2023-06-30 | 13.6 million |
EPR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 62.4 million | - | 223.1 million |
| 2023-12-31 | 81.0 million | - | 227.0 million |
| 2023-09-30 | 173.0 million | 2.8 billion | 230.9 million |
| 2023-06-30 | 99.7 million | 2.8 billion | 233.1 million |
EPR Shares Outstanding
EPR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 13.9 million | 4.6 million |
| 2023-12-31 | 600000 | - | 13.8 million | - |
| 2023-09-30 | 108.7 million | - | 13.5 million | - |
| 2023-06-30 | 24.6 million | - | 15.2 million | - |
EPR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 167.2 million | 55.4 million |
| 2023-12-31 | 171.5 million | 55.5 million |
| 2023-09-30 | 175.0 million | 14.6 million |
| 2023-06-30 | 172.9 million | 14.0 million |
EPR
Price: $41.04
Dividend Yield: 0.08%
Forward Dividend Yield: 8.33%
Payout Ratio: 173.60%
Dividend Per Share: 3.42 USD
Earnings Per Share: 2.03 USD
P/E Ratio: 21.59
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Specialty
Volume: 98146
Ebitda: 132.4 millionMarket Capitalization: 3.3 billion
Average Dividend Frequency: 7
Years Paying Dividends: 28