What is EPR Properties's earnings per share (EPS)?

EPR Properties (EPR) reported diluted earnings per share of $3.28 for fiscal year 2025. This represents a 105.0% 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.

EPR Properties Financials

EPR

FY2025 annual

Revenue $718.4M +2.9% YoY

Net Income $274.9M +88.2% YoY

EPS (Diluted) $3.28 +105.0% YoY

Free Cash Flow $269.2M +108.3% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

EPR Properties (EPR) reported $718.4M in revenue for fiscal year 2025, up 2.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI EPR FY2025 2026-05-07

Cash generation is driven more by reinvestment swings than revenue growth, while a steady debt load supports an asset-heavy model.

Revenue rose only 2.9% in FY2025, yet operating margin widened to 57.7%, showing the earnings step-up did not depend on large top-line expansion. Free cash flow then climbed to $269M as capital spending fell to $152M, so the cash improvement came partly from lighter reinvestment rather than top-line growth alone.

Long-term debt stayed near $2.9B while debt-to-equity rose to 1.3x, which means leverage became heavier mainly because the equity base thinned, not because borrowing suddenly accelerated. That thinner cushion makes profitability more sensitive to operating swings, which helps explain why return on equity reached 11.8% even though return on assets was only 4.8%.

Operating cash flow has been fairly stable around $420M, which suggests the asset base itself is producing consistent cash before reinvestment choices. But dividends paid were $291M in FY2025, still above free cash flow of $269M, so distributions have depended more on pre-investment cash generation than on cash left after upkeep and expansion.

Financial Health Signals

Financial Health Score 61/100

Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of EPR Properties's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin

FFO Growth

Leverage

Interest Cov.

AFFO Margin

Dividend Cov.

Piotroski F-Score Partial

5/6

EPR Properties passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.53x

For every $1 of reported earnings, EPR Properties generates $1.53 in operating cash flow ($421.0M OCF vs $274.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.11x

EPR Properties earns $3.11 in operating income for every $1 of interest expense ($414.3M vs $133.1M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$718.4M

YoY+2.9%

5Y CAGR+11.6%

10Y CAGR+5.5%

EPR Properties generated $718.4M in revenue in fiscal year 2025. This represents an increase of 2.9% from the prior year.

EBITDA

$583.5M

YoY+21.2%

5Y CAGR+21.3%

EPR Properties's EBITDA was $583.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 21.2% from the prior year.

Net Income

$274.9M

YoY+88.2%

10Y CAGR+3.5%

EPR Properties reported $274.9M in net income in fiscal year 2025. This represents an increase of 88.2% from the prior year.

EPS (Diluted)

$3.28

YoY+105.0%

EPR Properties earned $3.28 per diluted share (EPS) in fiscal year 2025. This represents an increase of 105.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$269.2M

YoY+108.3%

5Y CAGR+58.9%

10Y CAGR+10.6%

EPR Properties generated $269.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 108.3% from the prior year.

Cash & Debt

$90.6M

YoY+310.6%

5Y CAGR-38.5%

10Y CAGR+35.7%

EPR Properties held $90.6M in cash against $2.9B in long-term debt as of fiscal year 2025.

Dividends Per Share

$3.52

YoY+3.5%

EPR Properties paid $3.52 per share in dividends in fiscal year 2025. This represents an increase of 3.5% from the prior year.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

Operating Margin

57.7%

YoY+12.4pp

5Y CAGR+45.1pp

EPR Properties's operating margin was 57.7% in fiscal year 2025, reflecting core business profitability. This is up 12.4 percentage points from the prior year.

Net Margin

38.3%

YoY+17.3pp

5Y CAGR+70.0pp

10Y CAGR-7.9pp

EPR Properties's net profit margin was 38.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 17.3 percentage points from the prior year.

Return on Equity

11.8%

YoY+5.5pp

5Y CAGR+16.8pp

10Y CAGR+2.4pp

EPR Properties's ROE was 11.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 5.5 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks

$9.9M

YoY-13.4%

5Y CAGR+5.9%

10Y CAGR+1.8%

EPR Properties spent $9.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 13.4% from the prior year.

Capital Expenditures

$151.7M

YoY-42.5%

5Y CAGR+31.4%

10Y CAGR-1.7%

EPR Properties invested $151.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 42.5% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

EPR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

EPR annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$742.6M	$718.4M+2.9%	$698.1M-1.1%	$705.7M+7.2%	$658.0M+23.8%	$531.7M+28.2%	$414.7M-36.4%	$652.0M+1.9%	$639.9M+23.5%	$518.3M+5.1%	$493.2M+17.2%	$421.0M+9.3%	$385.1M+12.2%	$343.1M+7.9%	$317.8M+6.5%	$298.3M
SG&A Expenses	$56.8M	$55.8M+11.4%	$50.1M-11.2%	$56.4M+9.4%	$51.6M+16.3%	$44.4M+4.1%	$42.6M-8.1%	$46.4M-5.2%	$48.9M+12.7%	$43.4M+15.6%	$37.5M+21.0%	$31.0M+12.5%	$27.6M+7.6%	$25.6M+10.5%	$23.2M+14.9%	$20.2M
Operating Income	$409.1M	$414.3M+31.2%	$315.7M+3.0%	$306.4M-1.5%	$311.0M+11.5%	$278.8M+434.8%	$52.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$139.8M	$133.1M+1.7%	$130.8M+4.8%	$124.9M-4.8%	$131.2M-11.4%	$148.1M-6.1%	$157.7M+11.0%	$142.0M+4.5%	$135.9M+1.8%	$133.5M+37.4%	$97.1M+21.6%	$79.9M-1.7%	$81.3M+0.3%	$81.1M+5.7%	$76.7M+7.2%	$71.5M
Income Tax	$2.9M	$2.5M+74.2%	$1.4M-17.0%	$1.7M+39.7%	$1.2M-22.6%	$1.6M-90.5%	$16.8M+652.1%	-$3.0M-232.8%	$2.3M-4.8%	$2.4M+333.8%	$553K+14.7%	$482K-88.6%	$4.2M+129.8%	-$14.2M	$0	$0
Net Income	$263.3M	$274.9M+88.2%	$146.1M-15.6%	$173.0M-1.8%	$176.2M+78.7%	$98.6M+174.9%	-$131.7M-165.1%	$202.2M-24.2%	$267.0M+1.5%	$263.0M+16.9%	$225.0M+15.7%	$194.5M+8.3%	$179.6M-0.3%	$180.2M+48.3%	$121.6M+5.5%	$115.2M
EPS (Diluted)	—	$3.28+105.0%	$1.60-18.8%	$1.97-3.0%	$2.03+103.0%	$1.00	-$2.05-188.4%	$2.32-29.1%	$3.27-0.6%	$3.29+3.8%	$3.17+8.2%	$2.93+2.4%	$2.86-11.7%	$3.24+63.6%	$1.98+10.0%	$1.80

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$196.1M+8.2%	$181.3M-0.9%	$182.9M+0.4%	$182.3M+2.4%	$178.1M+1.7%	$175.0M-1.2%	$177.2M-1.8%	$180.5M
SG&A Expenses	$14.0M-1.9%	$14.2M-2.3%	$14.6M+4.1%	$14.0M+5.8%	$13.2M-5.7%	$14.0M+14.6%	$12.2M+2.5%	$11.9M
Operating Income	$107.0M+6.4%	$100.6M-3.1%	$103.8M+6.4%	$97.6M-12.3%	$111.3M+9.5%	$101.6M+124.6%	$45.2M-51.2%	$92.7M
Interest Expense	$38.3M+10.1%	$34.8M+3.5%	$33.6M+1.0%	$33.2M0.0%	$33.2M+0.7%	$33.0M-1.3%	$33.5M+1.8%	$32.9M
Income Tax	$617K+0.5%	$614K-35.6%	$954K+31.6%	$725K+6.5%	$681K+400.7%	$136K-79.2%	$653K+626.6%	-$124K
Net Income	$67.2M+7.3%	$62.6M-6.4%	$66.9M+0.5%	$66.6M-12.0%	$75.6M+15.0%	$65.8M+883.8%	-$8.4M-118.0%	$46.6M
EPS (Diluted)	$0.79+6.8%	$0.74	N/A	$0.79-13.2%	$0.91+16.7%	$0.78	N/A	$0.53

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

EPR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

EPR annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$5.7B+1.5%	$5.6B-1.5%	$5.7B-1.0%	$5.8B-0.7%	$5.8B-13.5%	$6.7B+1.9%	$6.6B+7.3%	$6.1B-1.0%	$6.2B+27.3%	$4.9B+15.4%	$4.2B+14.4%	$3.7B+12.7%	$3.3B+11.0%	$2.9B+7.8%	$2.7B
Cash & Equivalents	$90.6M+310.6%	$22.1M-71.7%	$78.1M-27.7%	$107.9M-62.6%	$288.8M-71.8%	$1.0B+94.0%	$528.8M+8904.8%	$5.9M-86.0%	$41.9M+116.8%	$19.3M+351.4%	$4.3M+28.4%	$3.3M-58.1%	$8.0M-25.4%	$10.7M-27.1%	$14.6M
Accounts Receivable	$97.9M+15.7%	$84.6M+32.9%	$63.7M+18.8%	$53.6M-31.4%	$78.1M-32.8%	$116.2M+33.8%	$86.9M-11.7%	$98.4M+5.0%	$93.7M-5.3%	$98.9M+67.4%	$59.1M+25.0%	$47.3M+11.2%	$42.5M+9.8%	$38.7M+10.7%	$35.0M
Goodwill	$693K0.0%	$693K0.0%	$693K0.0%	$693K0.0%	$693K0.0%	$693K0.0%	$693K0.0%	$693K0.0%	$693K0.0%	$693K0.0%	$693K0.0%	$693K0.0%	$693K0.0%	$693K0.0%	$693K
Total Liabilities	$3.4B+2.3%	$3.3B+1.4%	$3.2B+0.7%	$3.2B+1.3%	$3.2B-21.9%	$4.1B+14.1%	$3.6B+9.3%	$3.3B+0.1%	$3.3B+21.8%	$2.7B+25.0%	$2.1B+21.8%	$1.8B+11.1%	$1.6B+6.6%	$1.5B+20.3%	$1.2B
Long-Term Debt	$2.9B+2.4%	$2.9B+1.6%	$2.8B+0.2%	$2.8B+0.2%	$2.8B-24.1%	$3.7B+19.1%	$3.1B+3.9%	$3.0B-1.4%	$3.0B+21.9%	$2.5B+25.4%	$2.0B+21.6%	$1.6B+10.5%	$1.5B+7.8%	$1.4B+18.6%	$1.2B
Total Equity	$2.3B+0.3%	$2.3B-5.3%	$2.5B-3.2%	$2.5B-3.1%	$2.6B-0.5%	$2.6B-12.5%	$3.0B+4.9%	$2.9B-2.1%	$2.9B+33.9%	$2.2B+5.4%	$2.1B+7.7%	$1.9B+14.1%	$1.7B+15.6%	$1.5B-0.7%	$1.5B

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$6.1B+6.5%	$5.7B-0.3%	$5.7B+2.8%	$5.5B-0.3%	$5.6B+0.5%	$5.5B-1.5%	$5.6B-1.3%	$5.7B
Cash & Equivalents	$16.2M-76.3%	$68.5M-24.4%	$90.6M+560.7%	$13.7M+5.8%	$13.0M-37.0%	$20.6M-6.8%	$22.1M-37.6%	$35.3M
Accounts Receivable	$111.4M+10.1%	$101.2M+3.4%	$97.9M+6.0%	$92.3M-2.4%	$94.5M+10.1%	$85.8M+1.4%	$84.6M+6.1%	$79.7M
Goodwill	N/A	N/A	$693K	N/A	N/A	N/A	$693K	N/A
Total Liabilities	$3.7B+11.2%	$3.4B-0.1%	$3.4B+4.8%	$3.2B-0.5%	$3.2B+0.6%	$3.2B-2.5%	$3.3B+0.2%	$3.3B
Long-Term Debt	$3.3B+12.3%	$2.9B+0.1%	$2.9B+5.8%	$2.8B-0.9%	$2.8B0.0%	$2.8B-2.4%	$2.9B+0.3%	$2.9B
Total Equity	$2.3B-0.3%	$2.3B-0.6%	$2.3B0.0%	$2.3B-0.1%	$2.3B+0.4%	$2.3B-0.1%	$2.3B-3.3%	$2.4B

Not reported in any period shown, so not listed: Current Assets, Inventory, Current Liabilities, Retained Earnings.

EPR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

EPR annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$440.8M	$421.0M+7.1%	$393.1M-12.1%	$447.1M+1.2%	$441.7M+43.9%	$306.9M+370.2%	$65.3M-85.1%	$439.5M-9.2%	$484.3M+21.6%	$398.3M+30.4%	$305.4M+9.7%	$278.5M+11.3%	$250.3M+6.9%	$234.1M+12.9%	$207.4M+5.9%	$195.8M
Capital Expenditures	$590.6M	$151.7M-42.5%	$263.9M-2.0%	$269.4M-33.1%	$402.5M+611.7%	$56.6M+46.1%	$38.7M-92.3%	$500.6M+167.1%	$187.5M-52.8%	$397.6M+81.4%	$219.2M+21.9%	$179.8M+111.0%	$85.2M-31.0%	$123.5M+68.7%	$73.2M+37.6%	$53.2M
Free Cash Flow	-$149.8M	$269.2M+108.3%	$129.2M-27.3%	$177.7M+353.3%	$39.2M-84.3%	$250.4M+842.7%	$26.6M+143.5%	-$61.1M-120.6%	$296.9M+41362.0%	$716K-99.2%	$86.2M-12.6%	$98.6M-40.3%	$165.1M+49.2%	$110.6M-17.6%	$134.3M-5.9%	$142.6M
Investing Cash Flow	-$631.8M	-$121.7M+31.0%	-$176.4M+12.3%	-$201.0M+42.8%	-$351.6M-18982.1%	$1.9M-98.6%	$134.0M+38.8%	$96.5M+199.7%	-$96.8M+86.2%	-$702.1M-6.0%	-$662.1M-16.5%	-$568.5M-51.1%	-$376.2M-11.8%	-$336.5M-31.5%	-$255.8M-385.2%	$89.7M
Financing Cash Flow	$183.5M	-$236.7M+9.5%	-$261.6M+5.1%	-$275.7M-2.3%	-$269.4M+74.3%	-$1.0B-452.2%	$297.2M+1379.6%	-$23.2M+94.6%	-$427.6M-228.2%	$333.5M-10.1%	$371.1M+27.1%	$292.0M+140.2%	$121.6M+21.4%	$100.2M+126.5%	$44.2M+115.7%	-$282.3M
Dividends Paid	$285.4M	$290.7M+3.9%	$279.9M+2.8%	$272.2M+2.5%	$265.7M+126.0%	$117.5M-31.9%	$172.5M-53.0%	$367.3M+7.3%	$342.3M+9.8%	$311.7M+17.3%	$265.7M+14.0%	$233.1M+12.3%	$207.6M+4.9%	$197.9M+21.6%	$162.8M+3.1%	$157.8M
Share Buybacks	$13.2M	$9.9M-13.4%	$11.4M+207.8%	$3.7M-13.2%	$4.3M+54.1%	$2.8M-62.6%	$7.4M-23.8%	$9.7M+35.4%	$7.2M+6.3%	$6.7M+59.8%	$4.2M-48.8%	$8.2M+184.3%	$2.9M-10.9%	$3.2M+0.4%	$3.2M+5.3%	$3.1M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$93.2M-17.8%	$113.4M+15.9%	$97.8M-28.4%	$136.5M+56.3%	$87.3M-12.1%	$99.4M+6.9%	$92.9M-23.8%	$122.0M
Capital Expenditures	$421.9M+1058.0%	$36.4M-71.5%	$127.8M+2823.3%	$4.4M-10.3%	$4.9M-66.8%	$14.7M-93.4%	$221.5M+43423.0%	$509K
Free Cash Flow	-$328.8M-527.3%	$76.9M+356.0%	-$30.1M-122.7%	$132.1M+60.2%	$82.4M-2.7%	$84.7M+165.9%	-$128.6M-205.8%	$121.5M
Investing Cash Flow	-$429.4M-744.2%	-$50.9M+55.8%	-$115.2M-217.0%	-$36.3M-188.9%	-$12.6M-129.7%	$42.4M+238.1%	-$30.7M+58.0%	-$73.2M
Financing Cash Flow	$282.8M+427.1%	-$86.5M-200.3%	$86.2M+187.1%	-$99.1M-34.9%	-$73.4M+51.2%	-$150.5M-133.4%	-$64.5M-36.3%	-$47.3M
Dividends Paid	$71.2M-3.2%	$73.5M+0.2%	$73.3M+8.8%	$67.4M+0.1%	$67.3M-4.9%	$70.8M+0.2%	$70.7M+9.2%	$64.7M
Share Buybacks	$0-100.0%	$13.1M+59645.5%	$22K	$0	$0-100.0%	$9.8M	$0	$0

EPR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

EPR annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Margin	57.7%+12.4pp	45.2%+1.8pp	43.4%-3.8pp	47.3%-5.2pp	52.4%+39.9pp	12.6%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	38.3%+17.3pp	20.9%-3.6pp	24.5%-2.3pp	26.8%+8.2pp	18.6%+50.3pp	-31.8%-62.8pp	31.0%-10.7pp	41.7%-9.0pp	50.7%+5.1pp	45.6%-0.6pp	46.2%-0.4pp	46.7%-5.9pp	52.5%+14.3pp	38.3%-0.4pp	38.6%
Return on Equity	11.8%+5.5pp	6.3%-0.8pp	7.0%+0.1pp	7.0%+3.2pp	3.8%+8.8pp	-5.0%-11.7pp	6.7%-2.6pp	9.3%+0.3pp	9.0%-1.3pp	10.3%+0.9pp	9.4%+0.1pp	9.3%-1.4pp	10.7%+2.4pp	8.3%+0.5pp	7.8%
Return on Assets	4.8%+2.2pp	2.6%-0.4pp	3.0%0.0pp	3.1%+1.4pp	1.7%+3.7pp	-2.0%-5.0pp	3.1%-1.3pp	4.3%+0.1pp	4.3%-0.4pp	4.6%0.0pp	4.6%-0.3pp	4.9%-0.6pp	5.5%+1.4pp	4.1%-0.1pp	4.2%
Debt-to-Equity	1.260.0x	1.23+0.1x	1.150.0x	1.110.0x	1.07-0.3x	1.40+0.4x	1.030.0x	1.040.0x	1.03-0.1x	1.14+0.2x	0.96+0.1x	0.850.0x	0.87-0.1x	0.94+0.2x	0.79
FCF Margin	37.5%+19.0pp	18.5%-6.7pp	25.2%+19.2pp	6.0%-41.1pp	47.1%+40.7pp	6.4%+15.8pp	-9.4%-55.8pp	46.4%+46.3pp	0.1%-17.3pp	17.5%-6.0pp	23.4%-19.4pp	42.9%+10.6pp	32.3%-10.0pp	42.2%-5.6pp	47.8%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Margin	54.6%-0.9pp	55.5%-1.2pp	56.8%+3.2pp	53.5%-8.9pp	62.5%+4.4pp	58.1%+32.5pp	25.5%-25.8pp	51.4%
Net Margin	34.3%-0.3pp	34.5%-2.0pp	36.6%+0.1pp	36.5%-6.0pp	42.5%+4.9pp	37.6%+42.3pp	-4.7%-30.6pp	25.8%
Return on Equity	2.9%+0.2pp	2.7%-0.2pp	2.9%0.0pp	2.9%-0.4pp	3.2%+0.4pp	2.8%+3.2pp	-0.4%-2.3pp	1.9%
Return on Assets	1.1%0.0pp	1.1%-0.1pp	1.2%0.0pp	1.2%-0.2pp	1.4%+0.2pp	1.2%+1.3pp	-0.1%-1.0pp	0.8%
Debt-to-Equity	1.43+0.2x	1.270.0x	1.26+0.1x	1.190.0x	1.200.0x	1.200.0x	1.230.0x	1.19
FCF Margin	-167.7%	42.4%+58.9pp	-16.4%-88.9pp	72.5%+26.2pp	46.3%-2.1pp	48.4%+121.0pp	-72.6%-139.9pp	67.3%

Not reported in any period shown, so not listed: Gross Margin, Current Ratio.

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Where EPR Properties Ranks

Frequently Asked Questions

What is EPR Properties's annual revenue?

EPR Properties (EPR) reported $718.4M in total revenue for fiscal year 2025. This represents a 2.9% 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 grew by 2.9% year-over-year, from $698.1M to $718.4M in fiscal year 2025.

Is EPR Properties profitable?

Yes, EPR Properties (EPR) reported a net income of $274.9M in fiscal year 2025, with a net profit margin of 38.3%.

What is EPR Properties's EBITDA?

EPR Properties (EPR) had EBITDA of $583.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does EPR Properties have?

As of fiscal year 2025, EPR Properties (EPR) had $90.6M 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 57.7% in fiscal year 2025, 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 38.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does EPR Properties pay dividends?

Yes, EPR Properties (EPR) paid $3.52 per share in dividends during fiscal year 2025.

What is EPR Properties's return on equity (ROE)?

EPR Properties (EPR) has a return on equity of 11.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is EPR Properties's free cash flow?

EPR Properties (EPR) generated $269.2M in free cash flow during fiscal year 2025. This represents a 108.3% 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 $421.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are EPR Properties's total assets?

EPR Properties (EPR) had $5.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are EPR Properties's capital expenditures?

EPR Properties (EPR) invested $151.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does EPR Properties buy back shares?

Yes, EPR Properties (EPR) spent $9.9M on share buybacks during fiscal year 2025, 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 1.26 as of fiscal year 2025, 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 4.8% for fiscal year 2025, 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 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 1.53x, 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 3.11x, 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 61 out of 100 on our Financial Health Score, indicating moderate standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.