EPR PROPERTIES
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $718.4M | $698.1M | $705.7M | $658.0M | $531.7M |
| Operating income | $414.3M | $315.7M | $306.4M | $311.0M | $278.8M |
| Interest expense | $133.1M | $130.8M | $124.9M | $131.2M | $148.1M |
| Pretax income | $277.4M | $147.5M | $174.8M | $177.5M | $87.4M |
| Income tax expense | $2.5M | $1.4M | $1.7M | $1.2M | $1.6M |
| Net income | $274.9M | $146.1M | $173.0M | $176.2M | $98.6M |
| Balance Sheet | |||||
| Cash and equivalents | $90.6M | $22.1M | $78.1M | $107.9M | $288.8M |
| Total assets | $5.7B | $5.6B | $5.7B | $5.8B | $5.8B |
| Total liabilities | $3.4B | $3.3B | $3.2B | $3.2B | $3.2B |
| Stockholders' equity | $2.3B | $2.3B | $2.5B | $2.5B | $2.6B |
| Cash Flow Statement | |||||
| Cash from operations | $421.0M | $393.1M | $447.1M | $441.7M | $306.9M |
| Depreciation and amortization | $165.4M | $161.9M | $159.3M | $158.8M | $158.3M |
| Stock-based compensation | $15.3M | $14.1M | $17.5M | $16.7M | $14.9M |
| Capital expenditure | $151.7M | $263.9M | $269.4M | $402.5M | $56.6M |
| Free cash flow | $269.2M | $129.2M | $177.7M | $39.2M | $250.4M |
| Dividends paid | $290.7M | $279.9M | $272.2M | $265.7M | $117.5M |
| Share repurchases | $9.9M | $11.4M | $3.7M | $4.3M | $2.8M |
| Impairments | $0 | $51.8M | $67.4M | $27.3M | $2.7M |
Shares outstanding 76.5M · Free float 97.4%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.