EPR Properties

EPR Properties

EPR-PC
EPR PropertiesUS flagNew York Stock Exchange
26.55
USD
-0.07
- -
4.60BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
32.67
33.71
34.09
34.34
39.49
38.53
38.31
35.26
34.99
33.8
32.58
30.67
30.59
30.17
Tangible Book Value per Share
32.54
33.57
33.95
34.11
39.1
37.96
37.74
34.7
34.49
33.31
32.11
30.25
30.17
29.3
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
341
384
417
484
515
638
626
406
513
611
660
641
673
699
Operating Margin (%)
69.37
68.04
66.2
67.23
62.5
66.24
56.92
23.67
52.07
56.04
57.31
55.22
56.48
57.26
Depreciation Expense
54
67
90
108
133
153
171
170
163
163
167
165
169
179
Net Income, GAAP
180
180
195
225
263
267
202
-132
99
176
173
146
275
263
Effective Tax Rate (%)
- -
2.35
0.25
0.25
1.05
1.02
- -
- -
1.59
0.7
0.99
0.97
0.9
1.09
Profit Margin (%)
52.79
46.77
46.61
46.46
51.04
41.86
32.3
-32.48
19.23
28.86
26.23
22.79
40.87
37.66
Working Capital
438
442
422
633
968
408
792
1,361
610
486
537
608
679
576
LT Debt
1,475
1,630
1,982
2,486
3,029
2,986
3,338
3,897
3,023
3,052
3,043
3,073
3,134
3,525
Total Equity
1,688
1,926
2,074
2,186
2,927
2,865
3,006
2,631
2,618
2,536
2,454
2,323
2,329
2,309
Return on Invested Capital (%)
- -
7.59
7.24
7.44
6
7.08
- -
- -
4.32
6.05
6.75
6.44
6.93
7.09
Return on Capital (%)
- -
7.59
7.09
7.27
7.32
6.71
- -
- -
3.89
5.34
5.3
4.94
7.36
7.06
Return on Common Equity (%)
9.94
8.62
8.54
9.45
9.34
8.39
6.07
-5.53
2.84
5.9
5.97
5.1
10.78
10.31

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
2,929
2,931
3,293
LT Finance Leases
205
200
232
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
76
77
77
Market Capitalization
1,689
1,730
1,961

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
916
836
794
Cash, Cash Equivalents & STI
91
68
16
Accounts Receivable, Net
98
101
111
Inventories
- -
- -
- -
Total Current Liabilities
236
235
218
Payables & Accruals
128
130
109
ST Debt
- -
- -
- -
Deferred Revenue
109
105
109

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.77%
-2.38%
0.26%
Free Cash Flow
37.77%
82.07%
7.08%
Net Income, GAAP
-18.06%
-5.06%
88.23%
Sales/Revenue/Turnover
6.48%
11.14%
4.96%
Total Cash Common Dividend
12.78%
26.32%
4.24%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
155
159
163
164
641
2025
163
166
170
173
673
2026
171
184
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gregory K. Silvers
Full Time Employees
54
Sector
Real Estate
Industry
REIT - Specialty
Address
909 Walnut Street Kansas City MO United States of America 64106-2003
IPO Date
Dec 22, 2006
Website
eprkc.com
Business
EPR Properties (NYSE: EPR; EPR-PC) operates as a diversified experiential net lease real estate investment trust (REIT) that acquires, finances and leases properties facilitating out-of-home leisure and recreation experiences; its portfolio totals approximately $6.9 billion across 330 locations that are 99% leased or operated, encompassing 58 operators in 43 U.S. states and Canada. The company focuses primarily on experiential assets representing 94% of investments, including megaplex theaters, family entertainment centers, ski resorts, attractions, experiential lodging, gaming, fitness centers, hot springs resorts, eat-and-play venues and golf entertainment properties, all under long-term triple-net leases typically spanning 15-20 years; its smaller education segment includes early childhood centers and private schools. Founded in 1997 and headquartered in Kansas City, Missouri, EPR Properties targets operators with strong credit metrics and cash flows from consumer discretionary spending on experiences. In recent developments, EPR Properties invested $54.5 million in Q3 2025 entirely in experiential assets, including $18.25 million accordion funding for Iron Mountain Hot Springs and a $20 million mortgage to Canadian fitness operator Altea Active on a 20-year term; year-to-date investment spending reached $140.8 million amid a pipeline of over $100 million in committed projects and larger opportunities exceeding $100 million. The company amended its unsecured revolving credit facility in September 2024 to $1.0 billion with a potential $2.0 billion accordion feature and improved terms maturing October 2028, enhancing liquidity for experiential acquisitions; it priced $550 million of 4.750% senior notes due 2030 and raised 2025 guidance for dispositions to $150-$160 million, investment spending to $225-$275 million and FFO as adjusted per share to $5.05-$5.13. EPR Properties continues strategic capital recycling by selling non-core theaters, with year-to-date proceeds of $133.8 million including its last vacant AMC property, while maintaining strong coverage ratios of 2.0x and net debt to annualized adjusted EBITDAre at 4.9x.