EPR Properties

EPR Properties

EPR
EPR PropertiesUS flagNew York Stock Exchange
62.03
USD
-0.07
- -
4.75BMarket Cap
EPR Properties
EPR
(New York Stock Exchange)

Recent

price

62.03

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
6.25
6.29
6.78
7.11
7.08
7.18
7.64
7.24
8.59
8.16
5.34
6.86
8.15
8.77
8.47
8.85
8.93
Revenue per Share
1.87
1.87
2.07
3.26
2.87
2.94
3.17
3.35
3.27
2.32
-2.05
1
2.03
1.98
1.61
3.3
3.25
Basic EPS, GAAP
-1.48
3.06
4.43
4.87
4.61
4.79
4.82
5.59
6.52
5.73
0.86
4.11
5.89
5.94
5.2
5.54
5.71
Free Cash Flow per Basic Share
3.24
3.38
3.48
4.12
3.83
4.01
4.19
4.38
4.61
4.79
2.27
1.57
3.54
3.62
3.7
3.82
3.85
Dividend per Share
-4.01
-4.88
-5.88
-5.65
-5.57
-5.9
-6.09
-6.22
-7.01
-8.98
-12.71
-13.43
-14.62
-15.94
-17.69
-17.82
-17.95
Book Value per Share
35.29
32.02
31.12
35
35.36
35.52
34.25
40.71
37.99
38.58
34.07
34.51
33.33
32.15
30.29
30.21
29.91
Tangible Book Value per Share
45
47
47
48
54
58
63
71
74
77
76
75
75
75
76
76
76
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
4,405
3,794
3,805

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
0.75
0.52
0.54
-0.19
1.61
2025
0.79
0.91
0.8
0.8
3.3
2026
0.74
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.91
0.93
0.93
0.93
3.7
2025
0.93
0.96
0.96
0.96
3.82
2026
0.96
- -
- -
- -
- -
Business
EPR Properties (NYSE: EPR) is a real estate investment trust (REIT) specializing in the ownership, acquisition, and operation of experiential properties, including entertainment, recreation, and education facilities. The company invests in a diversified portfolio of assets such as megaplex theatres, amusement parks, ski resorts, golf entertainment venues, fitness centers, and experiential lodging properties; it provides financing through mortgage and mezzanine loans, preferred equity investments, and sale-leaseback transactions to operators in these sectors. EPR Properties operates primarily in the United States and Canada, with headquarters in Kansas City, Missouri, where it was founded in 1997 as Entertainment Properties Trust before changing its name to EPR Properties in 2016. The company's target customers include leading operators like Cinemark Theatres, Bowlero, Vail Resorts, and Topgolf, serving the experiential net lease segment of the commercial real estate industry. In recent developments within the last two years, EPR Properties has focused on portfolio optimization amid post-pandemic recovery, including strategic dispositions of non-core assets, debt refinancing to lower interest costs, and selective acquisitions in high-growth entertainment subsectors; it reported strengthened occupancy rates and rental revenues in 2024-2025 driven by experiential demand rebound, with no major acquisitions, partnerships, or name changes noted in the latest public updates.

Company News

APIChatGPT
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  • EPR Properties Second Quarter 2026 Earnings Conference Call Scheduled for July 30, 2026

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