EPR Properties

EPR Properties

EPR-PE
EPR PropertiesUS flagNew York Stock Exchange
32.59
USD
+0.21
- -
4.72BMarket 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
2,278
2,324
2,432

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
Apr 7, 2008
Website
eprkc.com
Business
EPR Properties (NYSE: EPR) operates as a diversified experiential net lease real estate investment trust specializing in properties that facilitate out-of-home leisure and recreation experiences; its portfolio includes megaplex theaters, eat & play family entertainment centers, attractions, ski resorts, experiential lodging, fitness & wellness centers, gaming and cultural properties in the experiential segment, as well as public charter schools and early childhood education facilities in the education segment. The company, founded in 1997 and headquartered in Kansas City, Missouri, maintains total investments of approximately $6.9 billion across 330 locations with 58 operators in 43 U.S. states and Canada; its wholly-owned experiential portfolio spans 18.5 million square feet at 99% occupancy, while the education portfolio covers 1.1 million square feet at 100% leased. In recent developments, EPR Properties reports third-quarter 2025 investment spending of $54.5 million including $20 million mortgage financing for a fitness and wellness property in Winnipeg, Canada, alongside $140.8 million year-to-date; it completed $133.8 million in dispositions including theaters and land parcels, narrowed 2025 investment guidance to $225-$275 million, raised FFOAA per share outlook to $5.05-$5.13, increased its monthly common dividend by 3.5% to an annualized $3.54 per share, and priced $550 million in 4.750% senior notes due 2030.