EPR PROPERTIES (EPR-PG)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, EPR PROPERTIES reported revenue of $718.36M, up 2.9% from the prior year. The company was profitable, with a net margin of 38.3%. It held $5.70B in total assets against $3.37B in total liabilities.
Key ratios (FY2025)
57.7%
Operating margin
38.3%
Net margin
11.8%
Return on equity
+2.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $718.36M | $698.07M | $705.67M | $658.03M | $531.68M | $414.66M | $651.97M | $639.92M | $518.32M | $493.24M |
| Operating Income | $414.30M | $315.67M | $306.40M | $310.96M | $278.81M | $52.13M | — | — | — | — |
| Net Income | $274.94M | $146.07M | $173.05M | $176.23M | $98.61M | -$131.73M | $202.24M | $266.98M | $262.97M | $224.98M |
| EPS (Diluted) | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 |
| Total Assets | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B | $6.70B | $6.58B | $6.13B | $6.19B | $4.87B |
| Total Liabilities | $3.37B | $3.29B | $3.25B | $3.22B | $3.18B | $4.07B | $3.57B | $3.27B | $3.26B | $2.68B |
| Shareholders' Equity | $2.33B | $2.32B | $2.45B | $2.54B | $2.62B | $2.63B | $3.01B | $2.87B | $2.93B | $2.19B |
| Cash & Equivalents | $90.58M | $22.06M | $78.08M | $107.93M | $288.82M | $1.03B | $528.76M | $5.87M | $41.92M | $19.34M |
| Operating Cash Flow | $420.95M | $393.14M | $447.09M | $441.72M | $306.93M | $65.27M | $439.53M | $484.33M | $398.27M | $305.36M |
| Capital Expenditures | $151.75M | $45.71M | $60.70M | $174.53M | $56.56M | $38.71M | $500.63M | $187.46M | $397.56M | $219.17M |
| Shares Outstanding | 76.50M | 76.00M | 75.72M | 75.04M | 74.76M | 75.99M | 76.78M | 74.34M | 71.25M | 63.47M |
| Dividends Per Share | $3.52 | $3.40 | $3.30 | $3.25 | $1.50 | $1.51 | $4.50 | $4.32 | $4.08 | — |