EPR Properties (EPR) Financials

EPR Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2024 5.6 billion 3.3 billion
Sept. 30, 2024 5.7 billion 3.3 billion
June 30, 2024 5.6 billion 3.2 billion
March 31, 2024 5.7 billion 3.2 billion

EPR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2024 92.9 million 3.6 million
Sept. 30, 2024 131.1 million 1.7 million
June 30, 2024 76.8 million 3.5 million
March 31, 2024 92.3 million 5.3 million

EPR Net Income
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DateNet Income
Dec. 31, 2024 -8.4 million
Sept. 30, 2024 46.7 million
June 30, 2024 45.1 million
March 31, 2024 62.7 million

EPR Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2024 22.1 million 3.1 billion 212.4 million
Sept. 30, 2024 35.3 million 3.1 billion 214.8 million
June 30, 2024 36.7 million 3.0 billion 219.0 million
March 31, 2024 62.4 million 3.0 billion 223.1 million

EPR Shares Outstanding
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DateShares Outstanding
Dec. 31, 2024 75.7 million
Sept. 30, 2024 76.1 million
June 30, 2024 76.0 million
March 31, 2024 75.7 million

EPR Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2024 - - 12.2 million -
Sept. 30, 2024 - - 11.9 million -
June 30, 2024 - - 12.0 million 224000
March 31, 2024 - - 13.9 million 4.6 million

EPR Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2024 164.0 million 15.2 million
Sept. 30, 2024 180.5 million 14.6 million
June 30, 2024 173.1 million 55.9 million
March 31, 2024 167.2 million 55.4 million

EPR Revenue by Segment
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EPR

Price: $52.91

52 week price:
37.16
54.25

Dividend Yield: 7.03%

5-year range yield:
6.61%
21.29%

Forward Dividend Yield: 6.69%

Payout Ratio: 139.59%

Payout Ratio Range:
-842.11%
2008650.00%

Dividend Per Share: 3.54 USD

Earnings Per Share: 1.60 USD

P/E Ratio: 33.07

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Specialty

Volume: 98146

Ebitda: 132.4 million

Market Capitalization: 4.0 billion

Average Dividend Frequency: 12

Years Paying Dividends: 29

DGR3: -4.50%

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