EPR Properties

EPR Properties

EPR-PG
EPR PropertiesUS flagNew York Stock Exchange
20.90
USD
-0.06
- -
4.75BMarket 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
341
384
417
484
515
638
626
406
513
611
660
641
673
681
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
57.08
Depreciation Expense
54
67
90
108
133
153
171
170
163
163
167
165
169
173
Net Income, GAAP
180
180
195
225
263
267
202
-132
99
176
173
146
275
272
Effective Tax Rate (%)
- -
2.35
0.25
0.25
1.05
1.02
- -
- -
1.59
0.7
0.99
0.97
0.9
1.08
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
39.93
Working Capital
438
442
422
633
968
408
792
1,361
610
486
537
608
679
601
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
3,131
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
2,316
Return on Invested Capital (%)
- -
7.59
7.24
7.44
6
7.08
- -
- -
4.32
6.05
6.75
6.44
6.93
7.13
Return on Capital (%)
- -
20.13
18.18
16.96
16.61
15.68
- -
- -
9.57
15.09
15.47
15.05
22.73
23.18
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
- -
- -
- -
- -
- -

Company Description

APIChatGPT
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
IPO Date
Nov 22, 2017
Website
eprkc.com
Business
EPR Properties (NYSE: EPR, EPR-PG) operates as a specialty real estate investment trust (REIT) focused on the experiential net lease sector, owning properties primarily in the entertainment, recreation, and education industries. The company invests in a diversified portfolio of experiential properties, including theatre complexes (such as those operated by AMC Entertainment and Regal Cinemas), amusement parks (including Six Flags and Cedar Fair locations), ski resorts (like Vail Resorts and Alterra Mountain Company properties), waterparks, family entertainment centers (featuring brands like Dave & Busters and Topgolf), lodging facilities adjacent to major attractions, fitness and wellness centers (such as Life Time Fitness), casino resorts (including partnerships with Boyd Gaming and Penn National Gaming), golf entertainment venues (like Topgolf), and private charter schools (operated by entities like National Heritage Academies); it generates revenue through long-term net leases with corporate operators, mortgage financing, and other structured financings. Headquartered in Kansas City, Missouri, and founded in 1997, EPR Properties maintains a broad geographic footprint across the United States and Canada, with select international exposure through joint ventures and investments. Recent strategic developments include the continued execution of its portfolio optimization program, which has involved divesting non-core assets such as certain out-of-home (OOH) advertising investments and early childhood education properties to recycle capital into higher-return experiential opportunities; in 2024, the company completed acquisitions of additional Topgolf-related properties and announced investments in new family entertainment and wellness assets amid a post-pandemic recovery in experiential spending; additionally, EPR Properties enhanced its liquidity position through successful preferred stock offerings, including the EPR-PG series, and reported resilient occupancy rates above 95% in its core portfolio as of late 2025, reflecting ongoing expansion in high-growth segments like golf entertainment and outdoor recreation.