EPR Properties

EPR Properties

EPR-PC
EPR PropertiesUS flagNew York Stock Exchange
25.08
USD
-0.05
- -
1.91BMarket Cap
EPR Properties
EPR-PC
(New York Stock Exchange)

Recent

price

25.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
282
293
317
341
384
417
484
515
638
626
406
513
611
660
641
673
681
Sales/Revenue/Turnover
69.79
69.79
69.9
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
57.08
Operating Margin (%)
43
43
47
54
67
90
108
133
153
171
170
163
163
167
165
169
173
Depreciation Expense
115
115
122
180
180
195
225
263
267
202
-132
99
176
173
146
275
272
Net Income, GAAP
- -
- -
- -
- -
2.35
0.25
0.25
1.05
1.02
- -
- -
1.59
0.7
0.99
0.97
0.9
1.08
Effective Tax Rate (%)
40.69
39.29
38.34
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
39.93
Profit Margin (%)
- -
317
414
438
442
422
633
968
408
792
1,361
610
486
537
608
679
601
Working Capital
1,191
1,154
1,369
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
3,131
LT Debt
1,631
1,498
1,460
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
2,316
Total Equity
7.25
7.48
8.1
- -
7.59
7.24
7.44
6
7.08
- -
- -
4.32
6.05
6.75
6.44
6.93
7.13
Return on Invested Capital (%)
18.02
18.34
18.93
- -
20.13
18.18
16.96
16.61
15.68
- -
- -
9.57
15.09
15.47
15.05
22.73
23.18
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
2,768
2,929
2,931
LT Finance Leases
203
205
200
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
76
76
77
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
861
916
836
Cash, Cash Equivalents & STI
14
91
68
Accounts Receivable, Net
92
98
101
Inventories
- -
- -
- -
Total Current Liabilities
243
236
235
Payables & Accruals
142
128
130
ST Debt
- -
- -
- -
Deferred Revenue
101
109
105

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
- -
- -
- -
- -

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
- -
- -
- -
- -
- -
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.