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EPR Properties (EPR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

REAL ESTATE · REIT - SPECIALTY · DATA UPDATED 2026-11-04

EPR Properties (EPR) operates in the REIT - SPECIALTY industry and is headquartered in Kansas City, United States with about 54 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, EPR reported $718M in revenue and $275M in net income.

EPR Properties is the leading diversified experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry.

Interactive charts & full statements → Open the EPR valuation workbench →

EPR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-09-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$750M	$718M	$698M	$660M	$611M	$513M	$406M	$652M	$701M	$576M	$493M	$421M	$385M	$343M	$322M	$294M	$238M	$256M	$359M	$177M	$149M
Gross Profit	$527M	$321M	—	$602M	$555M	$456M	$347M	$591M	$670M	$544M	$471M	$398M	$360M	$317M	$297M	—	$230M	—	$359M	$174M	$146M
Gross Margin %	70.3%	44.7%	90.8%	91.3%	90.8%	88.9%	85.5%	90.7%	95.6%	94.5%	95.4%	94.4%	93.5%	92.4%	92.1%	99.2%	96.7%	98.3%	100.0%	98.2%	97.7%
Operating Income (EBIT)	$445M	$377M	$316M	$306M	$311M	$279M	$96M	$318M	$468M	$241M	$233M	$182M	$184M	$160M	$149M	$103M	$118M	($12M)	$101M	$101M	$176M
Operating Margin %	59.3%	52.5%	49.2%	46.4%	50.9%	54.4%	23.7%	48.7%	66.7%	41.8%	47.3%	43.3%	47.9%	46.6%	46.3%	44.6%	49.4%	-6.0%	28.0%	56.9%	118.3%
Net Income	$297M	$275M	$146M	$173M	$176M	$99M	($132M)	$155M	$267M	$263M	$225M	$195M	$180M	$180M	$122M	$115M	$115M	$8M	$130M	$105M	$82M
Net Margin %	39.6%	38.3%	22.8%	26.2%	28.9%	19.2%	-32.5%	23.7%	38.1%	45.6%	45.6%	46.2%	46.7%	52.5%	37.8%	50.1%	48.2%	4.0%	36.2%	59.2%	55.2%
EBITDA	—	$580M	$438M	$465M	$466M	$405M	$209M	$477M	$589M	$488M	$425M	$364M	$324M	$291M	$269M	$182M	$226M	$35M	$169M	$135M	$113M
Earnings Per Share (EPS)	$3.78	$3.59	$1.92	$2.29	$2.35	$1.32	$-1.73	$2.01	$3.59	$3.69	$3.54	$3.34	$3.30	$3.74	$2.58	$2.46	$2.52	$0.22	$4.17	$3.85	$3.09
Shares Outstanding (M)	—	76M	76M	76M	75M	75M	76M	77M	74M	71M	63M	58M	54M	48M	47M	47M	46M	36M	31M	27M	27M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EPR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$190M	$196M	$181M	$183M	$170M	$166M	$163M	$164M	$163M
Gross Profit	$174M	$196M	$76M	$81M	$156M	$151M	$148M	$149M	$148M
Gross Margin %	91.6%	100.0%	41.9%	44.2%	91.5%	91.2%	90.7%	90.7%	91.0%
Operating Income (EBIT)	$139M	$107M	$100M	$99M	$98M	$111M	$102M	$45M	$93M
Operating Margin %	73.2%	54.6%	54.9%	54.1%	57.4%	67.1%	62.2%	27.6%	56.9%
Net Income	$100M	$67M	$63M	$67M	$67M	$76M	$66M	($8M)	$47M
Net Margin %	52.6%	34.2%	34.5%	36.6%	39.1%	45.6%	40.3%	-5.1%	28.6%
EBITDA	—	$155M	$143M	$145M	$143M	$152M	$140M	$60M	$122M
Earnings Per Share (EPS)	$1.22	$0.87	$0.82	$0.87	$0.87	$0.99	$0.86	$-0.11	$0.61
Shares Outstanding (M)	—	77M	77M	77M	76M	77M	76M	76M	76M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EPR Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$234M	$421M	$393M	$447M	$442M	$307M	$65M	$440M	$484M	$391M	$306M	$278M	$250M	$234M	$207M	$196M	$180M	$149M	$146M	$132M	$106M
Capital Expenditures (CapEx)	$334M	$241M	$148M	$5M	$250M	$86M	$79M	$419M	$396M	$591M	$609M	$542M	$408M	$276M	$31M	$53M	$247M	$155M	$178M	$113M	$135M
Free Cash Flow (FCF)	($100M)	$180M	$245M	$442M	$191M	$221M	($14M)	$20M	$88M	($199M)	($303M)	($263M)	($157M)	($41M)	$176M	$143M	($67M)	($6M)	($32M)	$19M	($29M)
FCF Margin %	-13.7%	25.1%	38.2%	67.0%	31.4%	43.1%	-3.4%	3.1%	12.6%	-34.6%	-61.4%	-62.5%	-40.9%	-12.1%	54.8%	62.0%	-28.0%	-3.0%	-8.8%	10.6%	-19.6%
Dividends Paid	$290M	$291M	$280M	$272M	$266M	$118M	$172M	$367M	$342M	$312M	$266M	$233M	$208M	$198M	$163M	$158M	$146M	$127M	$125M	$98M	$82M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EPR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($113M)	$113M	$98M	$136M	$87M	$99M	$93M	$122M
Capital Expenditures (CapEx)	$0M	$0M	$241M	$94M	$77M	$38M	$148M	$124M
Free Cash Flow (FCF)	($113M)	$113M	($143M)	$43M	$11M	$62M	($55M)	($2M)
FCF Margin %	-57.8%	62.5%	-78.2%	25.2%	6.5%	37.8%	-33.6%	-1.1%
Dividends Paid	$70M	$73M	$73M	$73M	$73M	$71M	$71M	$71M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EPR Balance Sheet History

Balance sheet	2026-09-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$6.2B	$5.7B	$5.6B	$5.7B	$5.8B	$5.8B	$6.7B	$6.6B	$6.1B	$6.2B	$4.9B	$4.2B	$3.7B	$3.3B	$2.9B	$2.7B	$2.9B	$2.7B	$2.6B	$2.2B	$1.6B
Cash & Cash Equivalents	$52M	$99M	$22M	$78M	$108M	$289M	$1.0B	$529M	$6M	$42M	$19M	$4M	$3M	$8M	$11M	$15M	$12M	$23M	$50M	$15M	$9M
Total Liabilities	$3.8B	$3.4B	$3.3B	$3.2B	$3.2B	$3.2B	$4.1B	$3.6B	$3.3B	$3.3B	$2.7B	$2.1B	$1.8B	$1.6B	$1.5B	$1.2B	$1.3B	$1.2B	$1.3B	$1.1B	$714M
Total Debt (Short + Long-Term)	$3.6B	$3.6B	$3.2B	$3.0B	$3.1B	$5.6B	$3.9B	$6.2B	$3.0B	$6.1B	$2.5B	$2.0B	$1.7B	$1.5B	$1.4B	$1.1B	$1.2B	$945M	$1.2B	$969M	$659M
Total Shareholders' Equity	$2.3B	$2.3B	$2.3B	$2.5B	$2.5B	$2.6B	$2.6B	$3.0B	$2.9B	$2.9B	$2.2B	$2.1B	$1.9B	$1.7B	$1.5B	$1.5B	$1.6B	$1.5B	$1.3B	$1.0B	$853M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EPR viewer.

Other Companies in REIT - SPECIALTY

LAMR · Lamar Advertising Company — $16 billion
GLPI · Gaming & Leisure Properties — $12 billion
RYN · Rayonier Inc — $6 billion
BXDC · Blackstone Digital Infrastructure Trust Inc. — $2 billion
FRMI · Fermi Inc. — $1 billion
UNIT · Uniti Group Inc — $1 billion
FPI · Farmland Partners Inc — $370 million
LAND · Gladstone Land Corporation — $320 million

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