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EPR Properties | 5.750% Series G Cumulative Redeemable Preferred Shares (EPR.PRG)
Prospectus excerpt: We are offering 6,000,000 shares of our 5.750% Series G cumulative redeemable preferred shares of beneficial interest, par value $0.01 per share, or ŮSeries G Preferred Shares. Dividends on the Series G Preferred Shares will be payable on a cumulative basis quarterly in arrears on January 15, April 15, July 15 and October 15 of each year. The dividend rate will be 5.750% per annum of the $25.00 liquidation preference, which is equivalent to $1.4375 per annum per Series G Preferred Share. The first dividend on the Series G Preferred Shares sold in this offering will be paid on January 15, 2018 and will be for less than a full quarterly period in the amount of $0.183681 per share. Full Prospectus PDF », Secondary Prospectus PDF », EPR Page »
Series: | G | Alternate symbology: | EPR-G, EPR-PG, EPRprG | Redeemable?: | Yes | Call Date: | 11/30/2022 (Now Trading Post Call Date) | Perpetual?: | Yes | Cumulative?: | Yes | Shares Offered: | 6,000,000 | Liquidation Preference: | $25.00 | Recent Market Price: | $19.04 | Discount to Liquidation Preference: (More Preferreds Trading at a Discount ») | $-5.96 (-23.84%) | Annualized Dividend: | 1.4375 | Recent Ex-Date: | 3/27/2024 | Current Yield: | 7.55% | Original Coupon: | 5.75% | Pay Period: | Quarterly | Pay Dates: | 15-Jan, 15-Apr, 15-Jul, 15-Oct | CDx3 Compliance Rating: |
Learn EPR.PRG's Rating
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EPR Properties is a real estate investment trust. Co. has two reportable operating segments: Experiential and Education. The Experiential segment includes the following property types: theatres, eat and play (including various theatres located in entertainment districts), attractions, ski, experiential lodging, gaming, cultural and fitness and wellness. The Education segment includes the following property types: early childhood education centers and private schools. Preferreds: EPR.PRC, EPR.PRD, EPR.PRE, EPR.PRF, EPR.PRG Open the EPR Information Page »
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Name: |
EPR Properties |
Website: |
www.eprkc.com |
Sector: |
REITs |
Number of ETFs Holding EPR: |
70 (see which ones) |
Total Market Value Held by ETFs: |
$675,668,770.88 |
Total Market Capitalization: |
$3,138,000,000 |
% of Market Cap. Held by ETFs: |
21.53% |
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