EPR Properties

EPR Properties's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, EPR Properties has 76.55M shares outstanding.

As of June 30, 2026, EPR Properties maintains a current ratio of 3.65, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.63, indicating elevated leverage, while an interest coverage ratio of 4.44 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, EPR Properties posted a return on equity (ROE) of 10.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.06, useful for judging operating efficiency across full business cycles. The company generates approximately 11.28M in revenue per employee across its workforce of 54.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, EPR Properties recorded 2.55M in income tax expense. That works out to an effective tax rate of 1.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 232.98M, leaving 230.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, EPR Properties generated 611.85M in revenue and converted that into 230.44M in net income, yielding earnings per share of 3.00. EBITDA reached 515.00M, while operating income came in at 350.33M.

As of June 30, 2026, EPR Properties holds 14.18M in cash and equivalents against 3.09B in total debt, resulting in a net debt position of 2.87B. Total book value stands at 2.02B, with working capital of 504.32M providing operational flexibility.

EPR Properties produced 385.83M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, EPR Properties posted a gross margin of 91.41, reflecting its pricing power and cost economics. The operating margin of 57.26 and net profit margin of 37.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, EPR Properties paid dividends of 3.41 per share. The dividend payout ratio of 114.20 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.