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Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. EPR Properties's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $110.2 Mil. EPR Properties's average total debt for the quarter that ended in Dec. 2023 was $3,044.2 Mil. Therefore, EPR Properties's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 3.62%.
The historical data trend for EPR Properties's Effective Interest Rate on Debt % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EPR Properties Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 4.36 | 4.25 | 4.06 | 4.10 | 4.01 |
EPR Properties Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Effective Interest Rate on Debt % | Get a 7-Day Free Trial | 3.30 | 4.16 | 4.15 | 4.10 | 3.62 |
For the REIT - Specialty subindustry, EPR Properties's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the REITs industry and Real Estate sector, EPR Properties's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where EPR Properties's Effective Interest Rate on Debt % falls into.
EPR Properties's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (A: Dec. 2022 ) | + | Total Debt (A: Dec. 2023 )) | / count ) |
= | -1 * -122.078 | / | ( (3051.518 | + | 3043.056) | / 2 ) |
= | -1 * -122.078 | / | 3047.287 | |||
= | 4.01 % |
where
Total Debt (A: Dec. 2022 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 3051.518 | + | 0 |
= | 3051.518 |
Total Debt (A: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 3043.056 | + | 0 |
= | 3043.056 |
EPR Properties's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as
Effective Interest Rate on Debt % | ||||||
= | -1 * Interest Expense | / | ( (Total Debt (Q: Sep. 2023 ) | + | Total Debt (Q: Dec. 2023 )) | / count ) |
= | -1 * -110.228 | / | ( (3045.419 | + | 3043.056) | / 2 ) |
= | -1 * -110.228 | / | 3044.2375 | |||
= | 3.62 % |
where
Total Debt (Q: Sep. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 3045.419 | + | 0 |
= | 3045.419 |
Total Debt (Q: Dec. 2023 ) | |||
= | Long-Term Debt & Capital Lease Obligation | + | Short-Term Debt & Capital Lease Obligation |
= | 3043.056 | + | 0 |
= | 3043.056 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.
EPR Properties (NYSE:EPR) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Thank you for viewing the detailed overview of EPR Properties's Effective Interest Rate on Debt % provided by GuruFocus.com. Please click on the following links to see related term pages.
Tonya L. Mater | officer: VP & Chief Accounting Officer | 909 WALNUT STREET, SUITE 200, KANSAS CITY MO 64106 |
Peter C Brown | director | 909 WALNUT STE 200, KANSAS CITY MO 64106 |
Lisa G Trimberger | director | C/O CORPORATE OFFICE PROPERTIES TRUST, 6711 COLUMBIA GATEWAY DRIVE, SUITE 300, COLUMBIA MD 21046 |
Paul Robert Turvey | officer: SVP& Associate General Counsel | 22211 W 59TH STREET, SHAWNEE KS 66226 |
Gwendolyn Mary Johnson | officer: SVP - Asset Management | 7418 COTTONWOOD DRIVE, SHAWNEE KS 66216 |
John Case | director | 600 LA TERRAZA BOULEVARD, ESCONDIDO CA 92025 |
Caixia Ziegler | director | 421 W. ROSLYN PLACE, CHICAGO IL 60614 |
Mark Alan Peterson | officer: VP of Accounting & Administrat | 909 WALNUT, SUITE 200, KANSAS CITY MO 64106 |
Craig L. Evans | officer: SVP & General Counsel | 909 WALNUT, SUITE 200, KANSAS CITY MO 64106 |
Elizabeth Grace | officer: SVP & Human Resources & Admin | 909 WALNUT STREET SUITE 200, KANSAS CITY MO 64106 |
Robin Peppe Sterneck | director | 11205 BROOKWOOD AVENUE, LEAWOOD KS 66211 |
Newman Jack A Jr | director | 2300 WEST 96TH ST., LEAWOOD KS 64106 |
Virginia E Shanks | director | 4170 CAUGHLIN PARKWAY, RENO NV 89519 |
Robert J Druten | director | 6503 SENECA ROAD, MISSION HILLS KS 66208 |
Gregory E Zimmerman | officer: EVP & Chief Investment Officer | 909 WALNUT, SUITE 200, KANSAS CITY MO 64106 |
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