Get started

Financials · EPR

EPR Properties (EPR) financials

For the twelve months ended Sep 30, 2026, EPR Properties reported $764.38M of revenue and $296.80M of net income.

Revenue, TTM
$764.38M
Revenue growth, YoY
+7.3%
Net income, TTM
$296.80M
Net income growth, YoY
+48.7%
Net margin
38.8%
Free cash flow, TTM
-$217.37M
EPS, diluted, TTM
$3.55
Cash
$52.35M
Total debt
$3.35B
P/E
15.79
P/S
6.13
Market cap
$4.69B
Annual revenue$718.36M
FY2016FY2025
Annual net income$274.94M
FY2016FY2025
Annual free cash flow$269.20M
FY2016FY2025

EPR revenue and earnings growth

EPR revenueQ3 2026$204.10M

Quarter YoY
+12.0%
QoQ
+4.1%
FY YoY
+2.9%
5Y CAGR
+11.6%
10Y CAGR
+5.5%

EPR revenue was $204.10M in fiscal Q3 2026 (ended Sep 30, 2026), up 12.0% from a year earlier and up 4.1% from the prior quarter. For the full fiscal 2025 it was $718.36M, up 2.9% from fiscal 2024. Compound annual growth was +11.6% over 5 years and +5.5% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

EPR net incomeQ3 2026$100.12M

Quarter YoY
+50.4%
QoQ
+49.1%
FY YoY
+88.2%
10Y CAGR
+3.5%

EPR net income was $100.12M in fiscal Q3 2026 (ended Sep 30, 2026), up 50.4% from a year earlier and up 49.1% from the prior quarter. For the full fiscal 2025 it was $274.94M, up 88.2% from fiscal 2024. Compound annual growth was +3.5% over 10 years. It rose in 2 of the last 4 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

EPR EPSQ3 2026$1.22

Quarter YoY
+54.4%
QoQ
+54.4%
FY YoY
+105.0%
10Y CAGR
+1.1%

EPR diluted EPS was $1.22 in fiscal Q3 2026 (ended Sep 30, 2026), up 54.4% from a year earlier and up 54.4% from the prior quarter. For the full fiscal 2025 it was $3.28, up 105.0% from fiscal 2024. Compound annual growth was +1.1% over 10 years.

EPR free cash flowQ3 2026$64.50M

Quarter YoY
-51.2%
FY YoY
-22.5%
5Y CAGR
+58.9%
10Y CAGR
+10.6%

EPR free cash flow was $64.50M in fiscal Q3 2026 (ended Sep 30, 2026), down 51.2% from a year earlier. For the full fiscal 2025 it was $269.20M, down 22.5% from fiscal 2024. Compound annual growth was +58.9% over 5 years and +10.6% over 10 years. It rose in 3 of the last 5 fiscal years.

Export CSV

Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$718.36M$698.07M$705.67M$658.03M$531.68M$414.66M$651.97M$639.92M$518.32M$493.24M
Selling, general and admin$55.83M$50.10M$56.44M$51.58M$44.36M$42.60M$46.37M$48.89M$43.38M$37.54M
Operating income$414.30M$315.67M$306.40M$310.96M$278.81M$52.13M----
Interest expense$133.08M$130.81M$124.86M$131.18M$148.09M$157.68M$142.00M$135.87M$133.46M$97.14M
Pre-tax income$277.43M$147.50M$174.77M$177.47M$100.20M-$114.97M$151.52M$224.23M$227.57M$225.53M
Income tax$2.50M$1.43M$1.73M$1.24M$1.60M$16.76M-$3.04M$2.29M$2.40M$553.0K
Net income$274.94M$146.07M$173.05M$176.23M$98.61M-$131.73M$202.24M$266.98M$262.97M$224.98M
EPS, basic$3.30$1.61$1.98$2.03$1.00-$2.05$2.32$3.27$3.29$3.17
EPS, diluted$3.28$1.60$1.97$2.03$1.00-$2.05$2.32$3.27$3.29$3.17
Diluted shares76.5M76.0M75.7M75.0M74.8M76.0M76.8M74.3M71.3M63.5M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$90.58M$22.06M$78.08M$107.93M$288.82M$1.03B$528.76M$5.87M$41.92M$19.34M
Goodwill$693.0K$693.0K$693.0K$693.0K$693.0K$693.0K$693.0K$693.0K$693.0K$693.0K
Total assets$5.70B$5.62B$5.70B$5.76B$5.80B$6.70B$6.58B$6.13B$6.19B$4.87B
Total debt$2.93B$2.86B$2.82B$2.81B$2.80B$3.69B$3.10B$2.99B$3.03B$2.49B
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 flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
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
Free cash flow$269.20M$347.43M$386.39M$267.18M$250.37M$26.56M-$61.10M$296.87M$716.0K$86.19M
Investing cash flow-$121.68M-$176.35M-$201.05M-$351.58M$1.86M$133.99M$96.50M-$96.81M-$702.07M-$662.15M
Financing cash flow-$236.73M-$261.62M-$275.69M-$269.39M-$1.05B$297.17M-$23.22M-$427.55M$333.47M$371.13M
Dividends paid$290.72M$279.89M$272.25M$265.66M$117.53M$172.46M$367.32M$342.31M$311.72M$265.66M
Share repurchases$9.86M$11.38M$3.70M$4.26M$2.76M$7.39M$9.69M$7.16M$6.73M$4.21M
Stock-based compensation$15.33M$14.07M$17.51M$16.67M$14.90M-$13.18M$15.11M$14.14M$11.16M
Depreciation and amortization$169.16M$165.73M$168.03M$163.65M$163.77M$170.33M$158.83M$138.40M$121.36M$107.57M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY2.9%-1.1%7.2%23.8%28.2%-36.4%1.9%23.5%5.1%17.2%
Net income growth, YoY88.2%-15.6%-1.8%78.7%---24.2%1.5%16.9%15.7%
EPS growth, YoY105.0%-18.8%-3.0%103.0%---29.1%-0.6%3.8%8.2%
Operating margin57.7%45.2%43.4%47.3%52.4%12.6%----
Net margin38.3%20.9%24.5%26.8%18.5%-31.8%31.0%41.7%50.7%45.6%
Free cash flow margin37.5%49.8%54.8%40.6%47.1%6.4%-9.4%46.4%0.1%17.5%
Return on equity11.8%6.3%7.1%6.9%3.8%-5.0%6.7%9.3%9.0%10.3%
Return on assets4.8%2.6%3.0%3.1%1.7%-2.0%3.1%4.4%4.2%4.6%
Debt to equity1.261.231.151.111.071.401.031.041.031.14

Source: XBRL data EPR Properties files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

EPR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
EPR$764.38M+7.3%$296.80M38.8%$4.69B
WELL$13.79B+39.2%$1.67B12.1%$181.46B
PLD$8.95B+6.7%$3.71B41.5%$124.09B
EQIX$10.06B+11.1%$1.65B16.4%$104.38B
AMT$11.01B+5.3%$3.31B30.1%$87.65B
SPG$7.15B+16.2%$4.51B63.0%$75.39B
DLR$6.34B+12.6%$1.38B21.7%$68.13B
PSA$5.03B+5.2%$1.90B37.8%$63.18B
O$6.21B+10.8%$1.36B21.8%$56.58B

EPR FAQ

8 questions
  • What is EPR revenue?
    EPR Properties (EPR) reported $764.38M of revenue for the twelve months ended Sep 30, 2026. That is up 7.3% from the year before. Revenue for fiscal 2025 was $718.36M.
  • Is EPR profitable?
    Yes. EPR Properties earned $296.80M in net income for the twelve months ended Sep 30, 2026, a net margin of 38.8%.
  • How much cash and debt does EPR have?
    EPR Properties reported $52.35M in cash and cash equivalents and $3.35B of debt on its most recent balance sheet in SEC filings.
  • How fast is EPR revenue growing?
    EPR Properties's revenue changed +2.9% in fiscal 2025, to $718.36M. Its compound annual growth rate was +11.6% over 5 years and +5.5% over 10 years.
  • What is EPR free cash flow?
    EPR Properties generated -$217.37M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $473.30M less capital expenditures.
  • What is EPR earnings per share?
    Diluted earnings per share were $3.55 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did EPR last report financial results?
    The latest statements here come from EPR Properties's 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
  • Where does this EPR financial data come from?
    Quantisnow builds these statements from the structured XBRL data EPR Properties files with the SEC. It is provided for information only and is not investment advice.