EPR PROPERTIES (EPR) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.15%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 2.93×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 2.15% | Share-based compensation / revenue. Period ending 2026-06-30. $15.95M ÷ $742.59M × 100 ≈ 2.15% |
| Interest coverage · 12 months | 2.93× | Operating income ÷ reported interest expense. $409.10M ÷ $139.85M ≈ 2.93× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 742.59M USD | |
| Stock-based compensation | 15.95M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 409.10M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 139.85M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $742.59M | $15.95M | $409.10M | $139.85M | (m) | 2.15% | 2.93× | Reported |
| 2026-03-31 | (m) | $724.58M | $15.56M | $413.31M | $134.82M | (m) | 2.15% | 3.07× | Reported |
| 2025-12-31 | (m) | $718.36M | $15.33M | $414.30M | $133.08M | (m) | 2.13% | 3.11× | Reported |
| 2025-09-30 | (m) | $712.64M | $15.26M | $355.71M | $132.98M | (m) | 2.14% | 2.68× | Reported |
| 2025-06-30 | (m) | $710.84M | $14.62M | $350.81M | $132.61M | (m) | 2.06% | 2.65× | Reported |
| 2025-03-31 | (m) | $705.87M | $14.24M | $318.94M | $132.18M | (m) | 2.02% | 2.41× | Reported |
| 2024-12-31 | (m) | $698.07M | $14.07M | $315.67M | $130.81M | (m) | 2.01% | 2.41× | Reported |
| 2024-09-30 | (m) | $692.82M | $14.85M | $351.66M | $127.67M | (m) | 2.14% | 2.75× | Reported |
| 2024-06-30 | (m) | $701.69M | $15.94M | $346.26M | $126.02M | (m) | 2.27% | 2.75× | Reported |
| 2024-03-31 | (m) | $701.50M | $16.88M | $313.03M | $124.79M | (m) | 2.41% | 2.51× | Reported |
| 2023-12-31 | (m) | $705.67M | $17.51M | $306.40M | $124.86M | (m) | 2.48% | 2.45× | Reported |
| 2023-09-30 | (m) | $712.39M | (m) | $303.02M | $126.40M | (m) | (m) | 2.40× | Reported |
| 2023-06-30 | (m) | $684.42M | (m) | $299.07M | $127.94M | (m) | (m) | 2.34× | Reported |
| 2023-03-31 | (m) | $671.96M | (m) | $326.79M | $129.64M | (m) | (m) | 2.52× | Reported |
| 2022-12-31 | (m) | $658.03M | (m) | $310.96M | $131.18M | (m) | (m) | 2.37× | Reported |
| 2022-09-30 | (m) | $634.23M | (m) | (m) | $133.30M | (m) | (m) | (m) | Reported |
| 2022-06-30 | (m) | $612.47M | (m) | (m) | $137.14M | (m) | (m) | (m) | Reported |
| 2022-03-31 | (m) | $577.39M | (m) | (m) | $142.16M | (m) | (m) | (m) | Reported |
| 2021-12-31 | (m) | $531.68M | (m) | (m) | $148.09M | (m) | (m) | (m) | Reported |
| 2021-09-30 | (m) | $470.19M | (m) | (m) | $156.93M | (m) | (m) | (m) | Reported |
| 2021-06-30 | (m) | $394.42M | (m) | (m) | $162.09M | (m) | (m) | (m) | Reported |
| 2021-03-31 | (m) | $375.41M | (m) | (m) | $162.12M | (m) | (m) | (m) | Reported |
| 2020-12-31 | (m) | $414.66M | (m) | (m) | $157.68M | (m) | (m) | (m) | Reported |
| 2020-09-30 | (m) | $491.60M | $13.73M | (m) | $149.75M | (m) | 2.79% | (m) | Reported |
| 2020-06-30 | (m) | $597.07M | $13.59M | (m) | $144.67M | (m) | 2.28% | (m) | Reported |
| 2020-03-31 | (m) | $652.45M | $13.41M | (m) | $142.79M | (m) | 2.06% | (m) | Reported |
| 2019-12-31 | (m) | $651.97M | $13.18M | (m) | $142.00M | (m) | 2.02% | (m) | Reported |
| 2019-09-30 | (m) | $691.59M | $13.65M | (m) | $140.26M | (m) | 1.97% | (m) | Reported |
| 2019-06-30 | (m) | $683.14M | $14.07M | (m) | $137.19M | (m) | 2.06% | (m) | Reported |
| 2019-03-31 | (m) | $710.30M | $14.60M | (m) | $135.00M | (m) | 2.06% | (m) | Reported |
| 2018-12-31 | (m) | $700.73M | $15.11M | (m) | $135.51M | (m) | 2.16% | (m) | Reported |
| 2018-09-30 | (m) | $681.94M | $14.87M | (m) | $137.26M | (m) | 2.18% | (m) | Reported |
| 2018-06-30 | (m) | $656.93M | $14.79M | (m) | $137.88M | (m) | 2.25% | (m) | Reported |
| 2018-03-31 | (m) | $601.85M | $14.47M | (m) | $136.77M | (m) | 2.41% | (m) | Reported |
| 2017-12-31 | (m) | $575.99M | $14.14M | (m) | $133.12M | (m) | 2.46% | (m) | Reported |
| 2017-09-30 | (m) | $559.12M | $13.45M | (m) | $124.69M | (m) | 2.41% | (m) | Reported |
| 2017-06-30 | (m) | $533.34M | $12.62M | (m) | $114.76M | (m) | 2.37% | (m) | Reported |
| 2017-03-31 | (m) | $503.59M | $11.86M | (m) | $104.55M | (m) | 2.35% | (m) | Reported |
| 2016-12-31 | (m) | $493.24M | $11.16M | (m) | $97.14M | (m) | 2.26% | (m) | Reported |
| 2016-09-30 | (m) | $474.40M | $10.57M | (m) | $91.10M | (m) | 2.23% | (m) | Reported |
| 2016-06-30 | (m) | $457.12M | $9.96M | (m) | $87.37M | (m) | 2.18% | (m) | Reported |
| 2016-03-31 | (m) | $440.35M | $9.30M | (m) | $84.62M | (m) | 2.11% | (m) | Reported |
| 2015-12-31 | (m) | $421.02M | $8.51M | (m) | $79.92M | (m) | 2.02% | (m) | Reported |
| 2015-09-30 | (m) | $413.70M | $8.14M | (m) | $79.14M | (m) | 1.97% | (m) | Reported |
| 2015-06-30 | (m) | $404.10M | $8.29M | (m) | $79.41M | (m) | 2.05% | (m) | Reported |
| 2015-03-31 | (m) | $394.63M | $8.55M | (m) | $79.96M | (m) | 2.17% | (m) | Reported |
| 2014-12-31 | (m) | $385.05M | $8.90M | (m) | $81.27M | (m) | 2.31% | (m) | Reported |
| 2014-09-30 | (m) | $369.73M | $8.68M | (m) | $81.89M | (m) | 2.35% | (m) | Reported |
| 2014-06-30 | (m) | $358.80M | $8.02M | (m) | $81.52M | (m) | 2.24% | (m) | Reported |
| 2014-03-31 | (m) | $349.97M | $7.30M | (m) | $80.97M | (m) | 2.08% | (m) | Reported |
| 2013-12-31 | (m) | $343.06M | $6.52M | (m) | $81.06M | (m) | 1.90% | (m) | Reported |
| 2013-09-30 | (m) | $340.14M | $6.24M | (m) | $80.49M | (m) | 1.84% | (m) | Reported |
| 2013-06-30 | (m) | $333.93M | $6.00M | (m) | $80.05M | (m) | 1.80% | (m) | Reported |
| 2013-03-31 | (m) | $328.36M | $5.92M | (m) | $78.50M | (m) | 1.80% | (m) | Reported |
| 2012-12-31 | (m) | $321.79M | $5.83M | (m) | $76.66M | (m) | 1.81% | (m) | Reported |
| 2012-09-30 | (m) | $317.31M | $5.82M | (m) | $74.33M | (m) | 1.83% | (m) | Reported |
| 2012-06-30 | (m) | $310.45M | $5.77M | (m) | $72.25M | (m) | 1.86% | (m) | Reported |
| 2012-03-31 | (m) | $305.91M | $5.71M | (m) | $71.00M | (m) | 1.87% | (m) | Reported |
| 2011-12-31 | (m) | $301.66M | $5.61M | (m) | $71.68M | (m) | 1.86% | (m) | Reported |
| 2011-09-30 | (m) | $321.95M | $5.40M | (m) | $75.76M | (m) | 1.68% | (m) | Reported |
| 2011-06-30 | (m) | $319.37M | $5.22M | (m) | $77.07M | (m) | 1.63% | (m) | Reported |
| 2011-03-31 | (m) | $315.67M | $4.91M | (m) | $76.70M | (m) | 1.56% | (m) | Reported |
| 2010-12-31 | (m) | $313.06M | $4.71M | (m) | $74.80M | (m) | 1.50% | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $259.11M | $4.31M | (m) | $65.75M | (m) | 1.66% | (m) | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $269.41M | $3.96M | (m) | $63.99M | (m) | 1.47% | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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