EPR Properties financials
$57.19+0.37%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $608.6M | $585.2M | $616.1M | $575.6M | $478.9M | $372.2M | $593.0M | $509.1M | $441.2M | $484.2M |
| Gross profit | $549.4M | $526.0M | $558.7M | $519.6M | $422.1M | $313.6M | $532.3M | $479.4M | $409.9M | $461.6M |
| Gross margin | 90.3% | 89.9% | 90.7% | 90.3% | 88.2% | 84.3% | 89.8% | 94.2% | 92.9% | 95.3% |
| Operating income | $265.0M | $186.7M | $219.1M | $227.9M | $208.1M | -$40.5M | $269.1M | $252.7M | $242.5M | $308.6M |
| Net income | $250.8M | $121.9M | $148.9M | $152.1M | $74.5M | -$155.9M | $178.1M | $242.8M | $234.2M | $201.2M |
| Net margin | 41.2% | 20.8% | 24.2% | 26.4% | 15.6% | −41.9% | 30.0% | 47.7% | 53.1% | 41.5% |
| Diluted EPS | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 |
| EBITDA | $434.2M | $404.2M | $454.5M | $418.5M | $374.2M | $47.6M | $273.3M | $287.4M | $244.2M | $416.4M |
| Operating cash flow | $421.0M | $393.1M | $447.1M | $441.7M | $306.9M | $65.3M | $439.5M | $484.3M | $398.3M | $305.4M |
| Free cash flow | $180.2M | $245.2M | $295.2M | $191.5M | $221.1M | -$13.9M | -$195.7M | $21.9M | -$383.7M | -$327.7M |
| Diluted shares | 76.5M | 76.0M | 75.7M | 75.0M | 74.8M | 76.0M | 76.8M | 74.3M | 71.3M | 63.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $90.6M | $22.1M | $78.1M | $107.9M | $288.8M | $1.03B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.93B | $2.86B | $2.82B | $2.81B | $2.80B | $3.69B |
| Total assets | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B | $6.70B |
| Total liabilities | $3.37B | $3.29B | $2.05B | $3.22B | $2.18B | $3.11B |
| Shareholders' equity | $2.33B | $2.32B | $3.65B | $2.54B | $3.62B | $3.60B |
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