EPR Properties financials
$57.19+0.37%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $169.0M | $155.2M | $157.1M | $154.8M | $150.4M | $146.4M | $149.1M | $148.7M | $173.1M | $142.3M | $82.5M | $189.4M |
| Gross profit | $153.7M | $139.8M | $142.2M | $140.4M | $135.7M | $131.2M | $133.9M | $134.1M | $173.1M | $127.4M | $67.7M | $174.8M |
| Gross margin | 90.9% | 90.1% | 90.5% | 90.6% | 90.2% | 89.6% | 89.8% | 90.2% | 100.0% | 89.5% | 82.1% | 92.3% |
| Operating income | $79.8M | $73.5M | $72.6M | $62.1M | $66.8M | $63.5M | $17.0M | $64.3M | $79.4M | $55.4M | -$4.7M | $84.8M |
| Net income | $61.1M | $56.6M | $60.9M | $60.6M | $69.6M | $59.8M | -$14.4M | $40.6M | $39.1M | $56.7M | $39.5M | $50.2M |
| Net margin | 36.2% | 36.5% | 38.8% | 39.1% | 46.3% | 40.8% | −9.7% | 27.3% | 22.6% | 39.8% | 47.9% | 26.5% |
| Diluted EPS | $0.79 | $0.74 | $0.80 | $0.79 | $0.91 | $0.78 | $-0.19 | $0.53 | $0.51 | $0.75 | $0.52 | $0.66 |
| EBITDA | $128.4M | $119.9M | $116.2M | $104.5M | $108.8M | $104.6M | $98.0M | $107.1M | $132.8M | $97.7M | -$2.0M | $147.9M |
| Operating cash flow | $93.2M | $113.4M | $97.8M | $136.5M | $87.3M | $99.4M | $92.9M | $122.0M | $78.7M | $99.5M | $77.0M | $149.2M |
| Free cash flow | -$334.7M | $63.7M | -$49.4M | $119.5M | $48.3M | $61.8M | $68.7M | $103.6M | $48.4M | $24.4M | $33.9M | $126.5M |
| Diluted shares | 77.0M | 76.6M | 76.5M | 76.7M | 76.6M | 76.2M | 76.2M | 76.1M | 76.0M | 75.7M | 76.0M | 75.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.2M | $68.5M | $90.6M | $13.7M | $13.0M | $20.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.29B | $2.93B | $2.93B | $2.77B | $2.79B | $2.79B |
| Total assets | $6.05B | $5.68B | $5.70B | $5.54B | $5.56B | $5.53B |
| Total liabilities | $3.74B | $3.37B | $3.37B | $3.22B | $3.23B | $3.21B |
| Shareholders' equity | $2.31B | $2.32B | $2.33B | $2.33B | $2.33B | $2.32B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology