EPR Properties (EPR) Financials

EPR Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2024-03-31 75.7 million
2023-12-31 75.9 million
2023-09-30 75.8 million
2023-06-30 75.7 million

EPR Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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: $42.57

52 week price:
39.66
49.10

Dividend Yield: 0.08%

5-year range yield:
0.08%
18.10%

Forward Dividend Yield: 8.03%

Payout Ratio: 173.60%

Payout Ratio Range:
-118.76%
2109.70%

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 million

Market Capitalization: 3.3 billion

Average Dividend Frequency: 7

Years Paying Dividends: 28

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