EPR Properties (EPR Properties) Debt-to-Equity

: 1.24 (As of Dec. 2023)

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EPR Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.0 Mil. EPR Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,043.1 Mil. EPR Properties's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $2,454.2 Mil. EPR Properties's debt to equity for the quarter that ended in Dec. 2023 was 1.24.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for EPR Properties's Debt-to-Equity or its related term are showing as below:

EPR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.85 Med: 1.12 Max: 1.48
Current: 1.24

During the past 13 years, the highest Debt-to-Equity Ratio of EPR Properties was 1.48. The lowest was 0.85. And the median was 1.12.

EPR's Debt-to-Equity is ranked worse than
77.15% of 674 companies
in the REITs industry
Industry Median: 0.78 vs EPR: 1.24

EPR Properties Debt-to-Equity Historical Data

The historical data trend for EPR Properties's Debt-to-Equity 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.

* Premium members only.

EPR Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

1.11

1.48

1.16

1.20

1.24

EPR Properties Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity																1.20	1.21	1.23	1.23	1.24

Competitive Comparison

For the REIT - Specialty subindustry, EPR Properties's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

EPR Properties Debt-to-Equity Distribution

For the REITs industry and Real Estate sector, EPR Properties's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where EPR Properties's Debt-to-Equity falls into.

EPR Properties Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

EPR Properties's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	3043.056)	/	2454.155
	=	1.24

EPR Properties's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	3043.056)	/	2454.155
	=	1.24

EPR Properties (NYSE:EPR) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

EPR Properties Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of EPR Properties's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

EPR Properties (EPR Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » EPR Properties (NYSE:EPR) » Definitions » Debt-to-Equity

Comparable Companies

HASI OUT PCH RYN UNIT FPI LAND NLCP AFCG PW AMT EQIX CCI DLR WY IRM SBAC GLPI LAMR ASX:WPR

Traded in Other Exchanges

EPRpG.PFD:USA EPRpE.PFD:USA EPRpC.PFD:USA E2H:Germany E2H:Germany

Address

909 Walnut Street, Suite 200, Kansas, MO, USA, 64106

Website

https://www.eprkc.com

EPR Properties is a real estate investment trust that leases experiential properties in the United States and Canada. The company invests in two property segments: experiential, including theaters, family entertainment centers, ski resorts, and other attractions; and education, including early childhood education centers and private school properties. New investments are determined based on value and opportunity of the respective industry, location quality, and credit quality of tenants. The majority of revenue comes from the experiential sector. Texas, Florida, New York, and California are key revenue-driving states.

Executives

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