EPR PROPERTIES financial data

Symbol
EPR, EPR-PG, EPR-PC, EPR-PE on NYSE
Location
Kansas City, MO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 12% % 94%
Return On Assets 4.9% % 91%
Operating Margin 58% % 28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76,520,011 shares 0.6%
Entity Public Float $4,458,055,841 USD 40%
Common Stock, Value, Issued $842,000 USD 0.72%
Weighted Average Number of Shares Outstanding, Basic 76,040,000 shares 0.53%
Weighted Average Number of Shares Outstanding, Diluted 76,495,000 shares 0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $718,357,000 USD 2.9%
General and Administrative Expense $55,830,000 USD 11%
Costs and Expenses $343,589,000 USD -14%
Operating Income (Loss) $414,301,000 USD 31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $277,432,000 USD 88%
Income Tax Expense (Benefit) $2,496,000 USD 74%
Net Income (Loss) Attributable to Parent $274,936,000 USD 88%
Earnings Per Share, Basic 3.3 USD/shares 105%
Earnings Per Share, Diluted 3.28 USD/shares 105%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $90,577,000 USD 311%
Operating Lease, Right-of-Use Asset $170,755,000 USD -1.5%
Goodwill $693,000 USD 0%
Assets $5,699,762,000 USD 1.5%
Liabilities $3,370,591,000 USD 2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,037,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,329,171,000 USD 0.26%
Liabilities and Equity $5,699,762,000 USD 1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $99,369,000 USD -0.18%
Net Cash Provided by (Used in) Financing Activities $150,490,000 USD -89%
Net Cash Provided by (Used in) Investing Activities $42,397,000 USD
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 84,239,580 shares 0.74%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,773,000 USD 53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98,648,000 USD 176%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,731,000 USD 2.7%
Deferred Tax Assets, Valuation Allowance $38,671,000 USD 11%
Deferred Tax Assets, Gross $46,677,000 USD 14%
Operating Lease, Liability $204,747,000 USD -3.6%
Depreciation $40,100,000 USD 1.5%
Deferred Income Tax Expense (Benefit) $530,000 USD -91%
Deferred Tax Assets, Operating Loss Carryforwards $15,013,000 USD 5.7%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Additional Paid in Capital $3,978,093,000 USD 0.7%
Interest Expense $133,079,000 USD 1.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%