EPR Properties Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
EPR Properties has an operating margin of 45.2%, meaning the company retains $45 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 43.4% the prior year.
EPR Properties's revenue declined 1.1% year-over-year, from $705.7M to $698.1M. This contraction results in a growth score of 25/100.
EPR Properties carries a low D/E ratio of 1.23, meaning only $1.23 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 66/100, indicating a strong balance sheet with room for future borrowing.
EPR Properties converts 18.5% of revenue into free cash flow ($129.2M). This strong cash generation earns a score of 93/100.
EPR Properties generates a 6.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 25/100. This is down from 7.0% the prior year.
EPR Properties passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, EPR Properties generates $2.69 in operating cash flow ($393.1M OCF vs $146.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
EPR Properties earns $2.4 in operating income for every $1 of interest expense ($315.7M vs $130.8M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
This page shows EPR Properties (EPR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
EPR Properties generated $698.1M in revenue in fiscal year 2024. This represents a decrease of 1.1% from the prior year.
EPR Properties's EBITDA was $481.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1.5% from the prior year.
EPR Properties generated $129.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 27.3% from the prior year.
EPR Properties reported $146.1M in net income in fiscal year 2024. This represents a decrease of 15.6% from the prior year.
EPR Properties earned $1.60 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 18.8% from the prior year.
EPR Properties held $22.1M in cash against $2.9B in long-term debt as of fiscal year 2024.
EPR Properties paid $3.40 per share in dividends in fiscal year 2024. This represents an increase of 3.0% from the prior year.
EPR Properties's operating margin was 45.2% in fiscal year 2024, reflecting core business profitability. This is up 1.8 percentage points from the prior year.
EPR Properties's net profit margin was 20.9% in fiscal year 2024, showing the share of revenue converted to profit. This is down 3.6 percentage points from the prior year.
EPR Properties's ROE was 6.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 0.8 percentage points from the prior year.
EPR Properties spent $11.4M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 207.8% from the prior year.
EPR Properties invested $263.9M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 2.0% from the prior year.
EPR Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $182.3M+2.4% | $178.1M+1.7% | $175.0M-1.2% | $177.2M+2.4% | $173.1M+3.5% | $167.2M-2.8% | $172.0M-9.2% | $189.4M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $14.0M+5.8% | $13.2M-5.7% | $14.0M+14.6% | $12.2M+1.8% | $12.0M-13.6% | $13.9M+1.0% | $13.8M+2.2% | $13.5M |
| Operating Income | $97.6M-12.3% | $111.3M+9.5% | $101.6M+124.6% | $45.2M-43.0% | $79.4M-19.3% | $98.3M+21.1% | $81.2M-7.0% | $87.3M |
| Interest Expense | $33.2M0.0% | $33.2M+0.7% | $33.0M-1.3% | $33.5M+2.0% | $32.8M+3.7% | $31.7M+4.3% | $30.3M-2.8% | $31.2M |
| Income Tax | $725K+6.5% | $681K+400.7% | $136K-79.2% | $653K+17.2% | $557K+60.5% | $347K-48.0% | $667K+79.3% | $372K |
| Net Income | $66.6M-12.0% | $75.6M+15.0% | $65.8M+883.8% | -$8.4M-118.6% | $45.1M-28.1% | $62.7M+37.7% | $45.5M-19.1% | $56.3M |
| EPS (Diluted) | $0.79-13.2% | $0.91+16.7% | $0.78+510.5% | $-0.19-137.3% | $0.51-32.0% | $0.75+44.2% | $0.52-21.2% | $0.66 |
EPR Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.5B-0.3% | $5.6B+0.5% | $5.5B-1.5% | $5.6B-0.5% | $5.6B-0.9% | $5.7B-0.1% | $5.7B-0.3% | $5.7B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $13.7M+5.8% | $13.0M-37.0% | $20.6M-6.8% | $22.1M-34.6% | $33.7M-43.3% | $59.5M-23.8% | $78.1M-54.9% | $173.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $92.3M-2.4% | $94.5M+10.1% | $85.8M+1.4% | $84.6M+12.0% | $75.5M+8.8% | $69.4M+9.0% | $63.7M+16.1% | $54.8M |
| Goodwill | N/A | N/A | N/A | $693K | N/A | N/A | $693K | N/A |
| Total Liabilities | $3.2B-0.5% | $3.2B+0.6% | $3.2B-2.5% | $3.3B+2.3% | $3.2B-0.8% | $3.2B0.0% | $3.2B0.0% | $3.2B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $2.8B-0.9% | $2.8B0.0% | $2.8B-2.4% | $2.9B+1.5% | $2.8B0.0% | $2.8B+0.1% | $2.8B+0.1% | $2.8B |
| Total Equity | $2.3B-0.1% | $2.3B+0.4% | $2.3B-0.1% | $2.3B-4.2% | $2.4B-1.0% | $2.4B-0.2% | $2.5B-0.8% | $2.5B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EPR Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $136.5M+56.3% | $87.3M-12.1% | $99.4M+6.9% | $92.9M+18.2% | $78.7M-21.0% | $99.5M+29.3% | $77.0M-48.4% | $149.2M |
| Capital Expenditures | $4.4M-10.3% | $4.9M-66.8% | $14.7M-93.4% | $221.5M+2914.9% | $7.3M-78.7% | $34.5M-84.4% | $221.6M+31926.2% | $692K |
| Free Cash Flow | $132.1M+60.2% | $82.4M-2.7% | $84.7M+165.9% | -$128.6M-280.3% | $71.3M+9.7% | $65.0M+145.0% | -$144.6M-197.4% | $148.5M |
| Investing Cash Flow | -$36.3M-188.9% | -$12.6M-129.7% | $42.4M+238.1% | -$30.7M+9.5% | -$33.9M+12.0% | -$38.6M+62.9% | -$104.0M-1275.5% | -$7.6M |
| Financing Cash Flow | -$99.1M-34.9% | -$73.4M+51.2% | -$150.5M-133.4% | -$64.5M+8.4% | -$70.4M+11.5% | -$79.5M-16.9% | -$68.0M+0.1% | -$68.0M |
| Dividends Paid | $67.4M+0.1% | $67.3M-4.9% | $70.8M+0.2% | $70.7M+9.9% | $64.3M-5.7% | $68.2M+0.2% | $68.1M+9.6% | $62.1M |
| Share Buybacks | $0 | $0-100.0% | $9.8M | $0 | $0-100.0% | $11.4M | $0-100.0% | $34K |
EPR Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 53.5%-8.9pp | 62.5%+4.4pp | 58.1%+32.5pp | 25.5%-20.3pp | 45.9%-12.9pp | 58.8%+11.6pp | 47.2%+1.1pp | 46.1% |
| Net Margin | 36.5%-6.0pp | 42.5%+4.9pp | 37.6%+42.3pp | -4.7%-30.8pp | 26.1%-11.4pp | 37.5%+11.0pp | 26.5%-3.2pp | 29.7% |
| Return on Equity | 2.9%-0.4pp | 3.2%+0.4pp | 2.8%+0.9pp | 1.9%+0.1pp | 1.9%-0.7pp | 2.6%+0.7pp | 1.9%-0.4pp | 2.3% |
| Return on Assets | 1.2%-0.2pp | 1.4%+0.2pp | 1.2%+1.3pp | -0.1%-0.9pp | 0.8%-0.3pp | 1.1%+0.3pp | 0.8%-0.2pp | 1.0% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.190.0 | 1.200.0 | 1.20-0.0 | 1.23+0.1 | 1.16+0.0 | 1.150.0 | 1.150.0 | 1.14 |
| FCF Margin | 72.5%+26.2pp | 46.3%-2.1pp | 48.4%+121.0pp | -72.6%-113.8pp | 41.2%+2.3pp | 38.9%+123.0pp | -84.1%-162.5pp | 78.4% |
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Frequently Asked Questions
What is EPR Properties's annual revenue?
EPR Properties (EPR) reported $698.1M in total revenue for fiscal year 2024. This represents a -1.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is EPR Properties's revenue growing?
EPR Properties (EPR) revenue declined by 1.1% year-over-year, from $705.7M to $698.1M in fiscal year 2024.
Is EPR Properties profitable?
Yes, EPR Properties (EPR) reported a net income of $146.1M in fiscal year 2024, with a net profit margin of 20.9%.
What is EPR Properties's earnings per share (EPS)?
EPR Properties (EPR) reported diluted earnings per share of $1.60 for fiscal year 2024. This represents a -18.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is EPR Properties's EBITDA?
EPR Properties (EPR) had EBITDA of $481.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does EPR Properties have?
As of fiscal year 2024, EPR Properties (EPR) had $22.1M in cash and equivalents against $2.9B in long-term debt.
What is EPR Properties's operating margin?
EPR Properties (EPR) had an operating margin of 45.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is EPR Properties's net profit margin?
EPR Properties (EPR) had a net profit margin of 20.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does EPR Properties pay dividends?
Yes, EPR Properties (EPR) paid $3.40 per share in dividends during fiscal year 2024.
What is EPR Properties's return on equity (ROE)?
EPR Properties (EPR) has a return on equity of 6.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is EPR Properties's free cash flow?
EPR Properties (EPR) generated $129.2M in free cash flow during fiscal year 2024. This represents a -27.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is EPR Properties's operating cash flow?
EPR Properties (EPR) generated $393.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are EPR Properties's total assets?
EPR Properties (EPR) had $5.6B in total assets as of fiscal year 2024, including both current and long-term assets.
What are EPR Properties's capital expenditures?
EPR Properties (EPR) invested $263.9M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does EPR Properties buy back shares?
Yes, EPR Properties (EPR) spent $11.4M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
What is EPR Properties's debt-to-equity ratio?
EPR Properties (EPR) had a debt-to-equity ratio of 1.23 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is EPR Properties's return on assets (ROA)?
EPR Properties (EPR) had a return on assets of 2.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is EPR Properties's Piotroski F-Score?
EPR Properties (EPR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are EPR Properties's earnings high quality?
EPR Properties (EPR) has an earnings quality ratio of 2.69x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can EPR Properties cover its interest payments?
EPR Properties (EPR) has an interest coverage ratio of 2.4x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is EPR Properties?
EPR Properties (EPR) scores 62 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.