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EPR Properties (EPR) Interest Expense

Annual Interest Expense

$134.00M$2.64M+2.01%

Summary

Current Value
As of today, EPR annual interest expense is $134.00M, up +2.01% on
Historical Performance
EPR annual interest expense is down -3.66% over the past 3 years, and down -7.79% over the past 5 years
All-Time High Comparison
EPR annual interest expense is currently -13.18% below its historical high of $154.34M set on
3-Year Low Comparison
EPR annual interest expense is +2.01% above its 3-year low of $131.36M reached on
Sector Comparison
EPR annual interest expense is higher than 63.87% of companies in Real Estate sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

EPR Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$134.00M+2.0%-3.7%-7.8%+84.1%
Quarterly Interest Expense$33.24M+0.6%+1.3%-16.3%+72.5%
TTM Interest Expense$133.36M+97.4%+0.1%-8.5%+41.6%
Price$53.84+19.5%+35.1%+56.9%+17.9%
Annual Interest Coverage Ratio2.62-8.4%+44.0%+13.9%+45.6%
Annual EBIT$351.34M-6.5%+38.6%+5.3%+168.5%
Annual Total Debt$3.08B+1.0%+1.9%-7.7%+169.8%
Annual Revenue$698.07M-1.1%+34.0%+6.6%+157.8%

Interest Expense Highs

EPR Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$134.00Mat high
5Y$154.34MN/A-13.2%
All$154.34M-13.2%

Interest Expense Lows

EPR Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$131.36M+2.0%
5Y$131.36M+2.0%
All$0.00N/A

Interest Expense History

YearValueChange
$134.00M+2.0%
$131.36M-1.2%
$132.92M-4.4%
$139.09M-9.9%
$154.34M+6.2%
$145.32M+5.6%
$137.56M+5.2%
$130.82M+42.3%
$91.91M+18.0%
$77.91M-1.9%
$79.44M+0.1%
$79.33M+5.6%
$75.11M+4.9%
$71.58M-6.5%
YearValueChange
$76.52M+5.1%
$72.79M+1.3%
$71.86M+18.0%
$60.88M+22.6%
$49.67M+17.1%
$42.43M+11.5%
$38.05M+24.5%
$30.57M+24.9%
$24.48M+20.4%
$20.33M+7.5%
$18.91M+42.4%
$13.28M+105.5%
$6.46M>+9,900.0%
$0.00-

FAQ

  • What is the current annual interest expense of EPR?

    As of today, EPR annual interest expense is $134.00M

  • What is 1-year change in EPR annual interest expense?

    EPR annual interest expense is up +2.01% year-over-year

  • What is 3-year change in EPR annual interest expense?

    EPR annual interest expense is down -3.66% over the past 3 years

  • How far is EPR annual interest expense from its all-time high?

    EPR annual interest expense is currently -13.18% below its historical high of $154.34M set on December 31, 2020

  • How does EPR annual interest expense rank versus sector peers?

    EPR annual interest expense is higher than 63.87% of companies in Real Estate sector

  • When is EPR next annual earnings release?

    The next annual earnings release for EPR is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. EPR Official Website www.eprkc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1045450/000104545025000135/0001045450-25-000135-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045450/000104545025000051/0001045450-25-000051-index.htm
  4. EPR Profile on Yahoo Finance finance.yahoo.com/quote/EPR
  5. EPR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/epr