Epr Properties (EPR) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Epr Properties reported revenue of $718.4M, up 2.9% from $698.1M the year before. Net income was $274.9M (a 38.3% net margin), or $3.28 per diluted share. Gross margin was 52.2% and operating margin was 57.7%. Operating activities generated $421.0M of cash, leaving $269.2M of free cash flow. At fiscal year end, Epr Properties held $5.70B in total assets against $3.37B in total liabilities, including $90.6M of cash and equivalents.
Open the full interactive Epr Properties financials → Quarterly statements, key ratios, valuation history and price charts.
Epr Properties Key Stats
| Share Price | $54.80 |
|---|---|
| Market Cap | $4.22B |
| P/E Ratio | 16.7 |
| Dividend Yield | 7.04% |
| Revenue YoY Growth | +2.9% |
| 52-Week Range | $45.85 – $63.33 |
| Shares Outstanding | 76.5 million (basic, 2026 Q2) |
Epr Properties Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $414.7M | $531.7M | $658.0M | $705.7M | $698.1M | $718.4M |
| Cost of Goods Sold | — | — | $347.7M | $397.1M | $398.5M | $343.6M |
| Gross Profit | — | — | $310.3M | $308.6M | $299.6M | $374.8M |
| Operating Income | — | — | $311.0M | $306.4M | $315.7M | $414.3M |
| Pre-Tax Income | -$115.0M | $100.2M | $177.5M | $174.8M | $147.5M | $277.4M |
| Income Tax | $16.8M | $1.6M | $1.2M | $1.7M | $1.4M | $2.5M |
| Net Income | -$131.7M | $98.6M | $176.2M | $173.0M | $146.1M | $274.9M |
| Diluted EPS | -$2.05 | $1.00 | $2.03 | $1.97 | $1.60 | $3.28 |
Epr Properties Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $182.3M | $182.9M | $181.3M | $196.1M |
| Net Income | $66.6M | $66.9M | $62.6M | $67.2M |
| Diluted EPS | $0.79 | $0.87 | $0.74 | $0.79 |
Epr Properties Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $288.8M | $107.9M | $78.1M | $22.1M | $90.6M |
| Total Assets | $6.70B | $5.80B | $5.76B | $5.70B | $5.62B | $5.70B |
| Total Long-Term Debt | $3.69B | $2.80B | $2.81B | $2.82B | $2.86B | $2.93B |
| Total Liabilities | $4.07B | $3.18B | $3.22B | $3.25B | $3.29B | $3.37B |
| Shareholders' Equity | $2.63B | $2.62B | $2.54B | $2.45B | $2.32B | $2.33B |
Epr Properties Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $65.3M | $306.9M | $441.7M | $447.1M | $393.1M | $421.0M |
| Cash From Investing | $134.0M | $1.9M | -$351.6M | -$201.0M | -$176.4M | -$121.7M |
| Cash From Financing | $297.2M | -$1.05B | -$269.4M | -$275.7M | -$261.6M | -$236.7M |
| Free Cash Flow | $26.6M | $250.4M | $267.2M | $177.7M | $129.2M | $269.2M |
| Dividends Paid | $172.5M | $117.5M | $265.7M | $272.2M | $279.9M | $290.7M |
Figures from Epr Properties' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Epr Properties financials page for every line item.
Epr Properties Company Profile
| Ticker | EPR |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | Kansas City, Missouri |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001045450 |
Frequently Asked Questions
What was Epr Properties' revenue in fiscal 2025?
Epr Properties (EPR) reported revenue of $718.4M for fiscal 2025.
What is Epr Properties' annual revenue history?
Epr Properties' annual revenue by fiscal year: 2020: $414.7M; 2021: $531.7M; 2022: $658.0M; 2023: $705.7M; 2024: $698.1M; 2025: $718.4M.
What was Epr Properties' net income in fiscal 2025?
Epr Properties reported net income of $274.9M for fiscal 2025.
What was Epr Properties' earnings per share (EPS) in fiscal 2025?
Epr Properties' diluted EPS was $3.28 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Epr Properties generate in fiscal 2025?
Epr Properties generated $269.2M of free cash flow in fiscal 2025.
What was Epr Properties' revenue last quarter?
In its most recent reported quarter (2026 Q2), Epr Properties reported revenue of $196.1M.
How much debt does Epr Properties have?
Epr Properties reported $2.93B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Epr Properties are outstanding?
Epr Properties reported a weighted average of 76.5 million basic shares outstanding in 2026 Q2.
What is Epr Properties' market cap?
Based on its latest closing price, Epr Properties (EPR) has a market capitalization of about $4.22B.
When does Epr Properties' fiscal year end?
Epr Properties' fiscal year end, as registered with the SEC, is December 31.
Where is Epr Properties headquartered?
Epr Properties lists its business address in Kansas City, Missouri in its SEC filings.