EPR Properties (EPR)
NYSE: EPR · Real-Time Price · USD
58.53
-0.36 (-0.61%)
Nov 13, 2026, 10:02 AM EST - Market open

EPR Properties Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
760.32713.96688.25698.02655.36525.34
Revenue Growth
7.52%3.74%-1.40%6.51%24.75%28.68%
Net Income
272.71250.79121.92148.9152.0974.47
Earnings Per Share
3.553.281.601.972.031.00
EPS Growth
55.38%105.00%-18.78%-2.90%103.64%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental
656.57608.61585.17616.14575.6478.88
Other Income
45.6745.5957.0745.9547.3818.82
Mortgage and Other Financing Income
62.1564.1655.8343.5835.0533.98
Revenue (Total)
764.38718.36698.07705.67658.03531.68

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
52.3590.7722.7478.96109.17288.82
Total Debt
3,5943,1343,0733,0433,0523,023
Net Cash (Debt)
-3,542-3,043-3,050-2,964-2,942-2,735
Net Cash Growth
------
Net Cash Per Share
-46.06-39.79-40.13-39.15-39.21-36.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
473.3420.95393.14447.09441.72306.93
Free Cash Flow
473.3420.95393.14447.09441.72306.93
Free Cash Flow Growth
13.74%7.07%-12.07%1.22%43.92%370.22%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
53.28%53.37%51.52%52.99%51.81%49.63%
Pretax Margin
39.43%38.86%21.43%25.04%27.08%19.07%
Profit Margin
35.87%35.13%17.71%21.33%23.21%14.18%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.7203.5203.4003.3003.2501.500
Dividend Per Share Growth
4.70%3.53%3.03%1.54%116.67%-0.99%
Dividend Yield
6.31%7.05%7.68%6.81%8.62%3.16%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.4815.1527.5024.5118.6147.70
PS Ratio
5.945.324.875.234.326.76