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Company research / EPR

EPR Properties (EPR)

Also trades as EPR-PC, EPR-PE, EPR-PG. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name EPR PROPERTIES · CIK 0001045450 · NYSE · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated MD
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, EPR Properties reported revenue of $718.36M. Revenue grew 2.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $742.59M.

Key ratios (year ended 2025-12-31)

57.7%
Operating margin
38.3%
Net margin
11.8%
Return on year-end equity
2.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-20

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$742.59M$718.36M$698.07M$705.67M$658.03M$531.68M$414.66M$651.97M$639.92M$518.32M$493.24M
Operating Income$409.10M$414.30M$315.67M$306.40M$310.96M$278.81M$52.13Mn/an/an/an/a
Depreciation & Amortization$179.58M$169.16M$165.73M$168.03M$163.65M$163.77M$170.33M$158.83M$138.40M$121.36M$107.57M
EBITDA$588.68M$583.46M$481.40M$474.43M$474.61M$442.58M$222.47Mn/an/an/an/a
Net Income$263.27M$274.94M$146.07M$173.05M$176.23M$98.61M-$131.73M$202.24M$266.98M$262.97M$224.98M
EPS (Diluted)n/a$3.28$1.60$1.97$2.03$1.00-$2.05$2.32$3.27$3.29$3.17
Total Assets$6.05B$5.70B$5.62B$5.70B$5.76B$5.80B$6.70B$6.58B$6.13B$6.19B$4.87B
Total Liabilities$3.74B$3.37B$3.29B$3.25B$3.22B$3.18B$4.07B$3.57B$3.27B$3.26B$2.68B
Long-Term Debt$3.29B$2.93B$2.86B$2.82B$2.81B$2.80B$3.69B$3.10B$2.99B$3.03B$2.49B
Shareholders' Equity$2.31B$2.33B$2.32B$2.45B$2.54B$2.62B$2.63B$3.01B$2.87B$2.93B$2.19B
Cash & Equivalents$16.20M$90.58M$22.06M$78.08M$107.93M$288.82M$1.03B$528.76M$5.87M$41.92M$19.34M
Operating Cash Flow$440.80M$420.95M$393.14M$447.09M$441.72M$306.93M$65.27M$439.53M$484.33M$398.27M$305.36M
Capital Expenditures$590.57M$151.75M$45.71M$60.70M$174.53M$56.56M$38.71M$500.63M$187.46M$397.56M$219.17M
Free Cash Flow-$149.77M$269.20M$347.43M$386.39M$267.18M$250.37M$26.56M-$61.10M$296.87M$716.0K$86.19M
Share Repurchases$13.17M$9.86M$11.38M$3.70M$4.26M$2.76M$7.39M$9.69M$7.16M$6.73M$4.21M
Dividends Paid$297.22M$290.72M$279.89M$272.25M$265.66M$117.53M$172.46M$367.32M$342.31M$311.72M$265.66M
Dividends Per Sharen/a$3.52$3.40$3.30$3.25$1.50$1.51$4.50$4.32$4.08n/a
Weighted Average Diluted Sharesn/a76.50M76.00M75.72M75.04M74.76M75.99M76.78M74.34M71.25M63.47M
EPS (Basic)n/a$3.30$1.61$1.98$2.03$1.00-$2.05$2.32$3.27$3.29$3.17

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