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EPR Properties (EPR)

NYSE Real Estate Other Specialized REITs S&P MidCap 400
$59.51
-0.28 (-0.47%)
Close of Nov 06, 2026 · end-of-day data
Source: EPR Properties's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$493.24M$518.32M$639.92M$651.97M$414.66M$531.68M$658.03M$705.67M$698.07M$718.36M
Operating income————$52.13M$278.81M$310.96M$306.40M$315.67M$414.30M
Interest expense$97.14M$133.46M$135.87M$142.00M$157.68M$148.09M$131.18M$124.86M$130.81M$133.08M
Pre-tax income$225.53M$227.57M$224.23M$151.52M-$114.97M$100.20M$177.47M$174.77M$147.50M$277.43M
Income tax$553.00K$2.40M$2.29M-$3.04M$16.76M$1.60M$1.24M$1.73M$1.43M$2.50M
Net income$224.98M$262.97M$266.98M$202.24M-$131.73M$98.61M$176.23M$173.05M$146.07M$274.94M
EBITDA————$222.47M$442.58M$474.61M$474.43M$481.40M$583.46M
EPS (basic)$3.17$3.29$3.27$2.32$-2.05$1.00$2.03$1.98$1.61$3.30
EPS (diluted)$3.17$3.29$3.27$2.32$-2.05$1.00$2.03$1.97$1.60$3.28
Diluted shares63.47M71.25M74.34M76.78M75.99M74.76M75.04M75.72M76.00M76.50M
Operating margin————12.6%52.4%47.3%43.4%45.2%57.7%
Net margin45.6%50.7%41.7%31.0%-31.8%18.5%26.8%24.5%20.9%38.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$19.34M$41.92M$5.87M$528.76M$1.03B$288.82M$107.93M$78.08M$22.06M$90.58M
Goodwill$693.00K$693.00K$693.00K$693.00K$693.00K$693.00K$693.00K$693.00K$693.00K$693.00K
Total assets$4.87B$6.19B$6.13B$6.58B$6.70B$5.80B$5.76B$5.70B$5.62B$5.70B
Long-term debt$2.49B$3.03B$2.99B$3.10B$3.69B$2.80B$2.81B$2.82B$2.86B$2.93B
Total debt$2.49B$3.03B$2.99B$3.10B$3.69B$2.80B$2.81B$2.82B$2.86B$2.93B
Total liabilities$2.68B$3.26B$3.27B$3.57B$4.07B$3.18B$3.22B$3.25B$3.29B$3.37B
Shareholders' equity$2.19B$2.93B$2.87B$3.01B$2.63B$2.62B$2.54B$2.45B$2.32B$2.33B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$305.36M$398.27M$484.33M$439.53M$65.27M$306.93M$441.72M$447.09M$393.14M$420.95M
Capital expenditures$219.17M$397.56M$187.46M$500.63M$38.71M$56.56M$402.52M$269.43M$263.92M$151.75M
Free cash flow$86.19M$716.00K$296.87M-$61.10M$26.56M$250.37M$39.20M$177.67M$129.22M$269.20M
Investing cash flow-$662.15M-$702.07M-$96.81M$96.50M$133.99M$1.86M-$351.58M-$201.05M-$176.35M-$121.68M
Financing cash flow$371.13M$333.47M-$427.55M-$23.22M$297.17M-$1.05B-$269.39M-$275.69M-$261.62M-$236.73M
Dividends paid$265.66M$311.72M$342.31M$367.32M$172.46M$117.53M$265.66M$272.25M$279.89M$290.72M
Share buybacks$4.21M$6.73M$7.16M$9.69M$7.39M$2.76M$4.26M$3.70M$11.38M$9.86M
Stock-based compensation$11.16M$14.14M$15.11M$13.18M—$14.90M$16.67M$17.51M$14.07M$15.33M
Depreciation & amortization$107.57M$121.36M$138.40M$158.83M$170.33M$163.77M$163.65M$168.03M$165.73M$169.16M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.