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EPR Properties EPR Investment expenses

Investment expenses at other companies

Golub Capital logo
Golub CapitalGBDC
$102.59M-11.0%
MSD
Morgan StanleyMSDL
$47.72M-14.2%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$187M-12.2%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$52.67M-8.3%
Capital Southwest logo
Capital SouthwestCSWC
$22.54M-5.8%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$142.47M-13.6%

Segments

By segment

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Experiential Reportable Operating Segment$26.16M-0.9%
Corporate / Unallocated$273K+28.8%
Education Reportable Operating Segment$0-100%

Other financials

Income statement

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Revenue$196.1M+10.1%
Operating income$107.0M-3.8%
Net income$67.2M-11.2%
EPS (diluted)$0.79-13.2%

Balance sheet

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Cash & equivalents$16.2M+25.0%
Total debt$3.5B+17.1%
Total assets$6.1B+8.8%

Cash flow

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Operating cash flow$93.2M+6.7%
CapEx$421.9M+8,557%
Free cash flow-$328.8M-499%

Valuation

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Market cap$4.7B+15.4%
Enterprise value$8.21B+16.1%
P/E17.9×-3.8×
P/S6.3×+0.6×

Profitability

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Operating margin55.1%+5.7pp
Net margin35.5%+9.0pp
FCF margin54.6%+8.1pp

Returns & leverage

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Return on equity8.5%—
Debt / equity1×—