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EPR Properties (EPR Properties) Debt-to-Revenue : 4.76 (As of Dec. 2023)


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What is EPR Properties Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

EPR Properties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. EPR Properties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,043.06 Mil. EPR Properties's annualized Revenue for the quarter that ended in Dec. 2023 was $639.65 Mil. EPR Properties's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 4.76.


EPR Properties Debt-to-Revenue Historical Data

The historical data trend for EPR Properties's Debt-to-Revenue 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 Debt-to-Revenue Chart

EPR Properties Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.33 9.61 5.90 5.00 4.61

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-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.71 4.71 4.68 4.35 4.76

Competitive Comparison of EPR Properties's Debt-to-Revenue

For the REIT - Specialty subindustry, EPR Properties's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the REITs Industry

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

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



EPR Properties Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 3043.056) / 659.721
=4.61

EPR Properties's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 3043.056) / 639.652
=4.76

* 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 Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


EPR Properties Debt-to-Revenue Related Terms

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EPR Properties (EPR Properties) Business Description

Traded in Other Exchanges
Address
909 Walnut Street, Suite 200, Kansas, MO, USA, 64106
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.