EPR Properties Balance Sheet Health
Financial Health criteria checks 2/6
EPR Properties has a total shareholder equity of $2.5B and total debt of $2.8B, which brings its debt-to-equity ratio to 114.5%. Its total assets and total liabilities are $5.7B and $3.2B respectively. EPR Properties's EBIT is $371.3M making its interest coverage ratio 3. It has cash and short-term investments of $79.0M.
Key information
114.5%
Debt to equity ratio
US$2.82b
Debt
| Interest coverage ratio | 3x |
| Cash | US$78.96m |
| Equity | US$2.46b |
| Total liabilities | US$3.24b |
| Total assets | US$5.70b |
Recent financial health updates
No updates
Recent updates
EPR Properties Q4: A Cheap REIT With A Monthly Well-Covered Dividend To Build Your Snowball
Apr 11EPR Properties Is A Compelling Buy For Income Investors
Mar 18EPR Properties: My Favorite REIT Pick For Monthly Income
Mar 01EPR Properties: Improved Portfolio And Strong Financials
Feb 01EPR Properties: An Entertainment-Focused REIT With A 7% Yield
Dec 29Passive Income: Earn 6.8% From Life's Experiences, EPR Properties
Dec 20EPR Properties: Poised To Modestly Grow Its 7% Dividend
Dec 12EPR: 8% Yield For Your Retirement
Nov 03EPR Properties: AMC Saves Itself From The Brink
Oct 05EPR Properties: Strong 7.5% Yield, But AMC Exposure Is A Headache (Downgrade)
Sep 15EPR Properties: Back For The First Time
Sep 06EPR Properties: Movie Theaters Can Pay Their Rents For Now
Aug 22EPR Properties: When The Market Panics, I Get A Pay Raise
Jul 20I Bought VICI And EPR Properties
Jun 08EPR Properties: The Stock Is A Buy
May 24EPR Properties: Dual Beats, Regal's Revival, And The Future Of Cinema
Feb 23EPR Properties declares $0.275 dividend
Feb 15EPR Properties declares $0.275 dividend
Jan 12EPR Properties: Much Depends On AMC Entertainment Bankruptcy
Dec 19EPR: 8%-Yielder Thanks To Movie Theater Fears
Dec 10EPR Properties declares $0.275 dividend
Nov 16EPR Properties FFO of $1.22 beats by $0.09, revenue of $161.41M beats by $5.97M
Nov 02EPR Properties declares $0.275 dividend
Oct 17EPR Properties: There's Gold In Them Thar Cinemas
Oct 07EPR Properties: Buy, Hold, Or Sell?
Sep 26EPR Properties declares $0.275 dividend
Sep 15EPR Properties: Finally We Are Turning Bullish - Buy This Pullback
Aug 27EPR Properties stock falls after tenant's parent evaluates options on debt
Aug 17EPR Properties: Not Keen At The Current Levels
Jul 262 Top REITs For 2022 Yielding Over 5%
Jul 14EPR Properties: A Thrilling 7% Yield You Won't Want To Miss
Jun 29Financial Position Analysis
Short Term Liabilities: EPR's short term assets ($167.1M) exceed its short term liabilities ($131.9M).
Long Term Liabilities: EPR's short term assets ($167.1M) do not cover its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: EPR's net debt to equity ratio (111.3%) is considered high.
Reducing Debt: EPR's debt to equity ratio has increased from 104% to 114.5% over the past 5 years.
Debt Coverage: EPR's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: EPR's interest payments on its debt are well covered by EBIT (3x coverage).