EPR Properties 5.750% Series G (EPR-PG) Financials
EPR-PG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| 2023-03-31 | 5.8 billion | 3.2 billion |
EPR-PG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| 2023-03-31 | 135.1 million | 4.3 million |
EPR-PG Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 45.5 million |
| 2023-09-30 | 56.3 million |
| 2023-06-30 | 13.6 million |
| 2023-03-31 | 121.5 million |
EPR-PG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 81.0 million | - | 227.0 million |
| 2023-09-30 | 173.0 million | - | 230.9 million |
| 2023-06-30 | 99.7 million | 2.8 billion | 233.1 million |
| 2023-03-31 | 96.4 million | 2.8 billion | 238.1 million |
EPR-PG Shares Outstanding
EPR-PG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 600000 | - | 13.8 million | - |
| 2023-09-30 | 7.6 million | - | 13.5 million | - |
| 2023-06-30 | 24.6 million | - | 15.2 million | - |
| 2023-03-31 | 61.4 million | - | 14.0 million | - |
EPR-PG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| 2023-03-31 | 171.4 million | 14.2 million |
EPR-PG
Price: $19.56
Dividend Yield: 0.17%
Forward Dividend Yield: 7.34%
Payout Ratio: 94.95%
Dividend Per Share: 1.44 USD
Earnings Per Share: 1.51 USD
P/E Ratio: 12.72
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Specialty
Volume: 3132
Market Capitalization: 4.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8