EPR Properties (EPR)
NYSE: EPR · Real-Time Price · USD
61.22
+0.01 (0.02%)
At close: Aug 4, 2026, 4:00 PM EDT
60.81
-0.41 (-0.67%)
After-hours: Aug 4, 2026, 7:15 PM EDT
EPR Properties Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 742.59 | 718.36 | 698.07 | 705.67 | 658.03 | 531.68 |
Revenue Growth | 4.47% | 2.91% | -1.08% | 7.24% | 23.76% | 28.22% |
Gross Profit Gross Profit Growth | 639.29 | 613.43 | 582.05 | 603.42 | 568.24 | 453.2 |
Operating Income Operating Income Growth | 394.53 | 374.77 | 299.57 | 308.6 | 310.31 | 260.93 |
Net Income Net Income Growth | 239.12 | 250.79 | 121.92 | 148.9 | 152.09 | 74.47 |
Earnings Per Share EPS Growth | 3.11 | 3.28 | 1.60 | 1.97 | 2.03 | 1.00 |
EPS Growth | 53.20% | 105.00% | -18.78% | -2.96% | 103.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Rental Growth | 636.11 | 608.61 | 585.17 | 616.14 | 575.6 | 478.88 |
Other Income Other Income Growth | 43.57 | 45.59 | 57.07 | 45.95 | 47.38 | 18.82 |
Mortgage and Other Financing Income Mortgage and Other Financing Income Growth | 62.9 | 64.16 | 55.83 | 43.58 | 35.05 | 33.98 |
Revenue (Total) Revenue (Total) Growth | 742.59 | 718.36 | 698.07 | 705.67 | 658.03 | 531.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16.2 | 90.58 | 22.06 | 78.08 | 107.93 | 288.82 |
Total Debt Total Debt Growth | 3,525 | 3,134 | 3,073 | 3,043 | 3,052 | 3,023 |
Net Cash (Debt) Net Cash Growth | -3,509 | -3,044 | -3,051 | -2,965 | -2,944 | -2,734 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -45.73 | -39.79 | -40.14 | -39.16 | -39.23 | -36.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 440.8 | 420.95 | 393.14 | 447.09 | 441.72 | 306.93 |
Capital Expenditures CapEx Growth | -641.79 | -240.79 | -147.97 | -151.86 | -250.24 | -85.86 |
Free Cash Flow Free Cash Flow Growth | -200.99 | 180.16 | 245.17 | 295.24 | 191.47 | 221.07 |
Free Cash Flow Growth | - | -26.52% | -16.96% | 54.19% | -13.39% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 86.09% | 85.39% | 83.38% | 85.51% | 86.35% | 85.24% |
Operating Margin | 53.13% | 52.17% | 42.91% | 43.73% | 47.16% | 49.08% |
Pretax Margin | 35.84% | 38.62% | 21.13% | 24.77% | 26.97% | 18.85% |
Profit Margin | 35.45% | 38.27% | 20.92% | 24.52% | 26.78% | 18.55% |
FCF Margin | -27.07% | 25.08% | 35.12% | 41.84% | 29.10% | 41.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.720 | 3.520 | 3.400 | 3.300 | 3.250 | 1.500 |
Dividend Per Share Growth | 4.18% | 3.53% | 3.03% | 1.54% | 116.67% | -0.99% |
Dividend Yield | 6.08% | 7.66% | 8.36% | 7.47% | 9.39% | 3.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.62 | 15.21 | 27.68 | 24.59 | 18.58 | 47.49 |
P/FCF Ratio | - | 21.09 | 13.68 | 12.36 | 14.78 | 16.07 |
PS Ratio | 6.35 | 5.29 | 4.80 | 5.17 | 4.30 | 6.68 |