Epr Properties
EPR- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001045450
In the last 90 days, Epr Properties insiders filed 0 open-market purchases and 1 sale; 491 institutions reported holding it in 13F filings for Q2 2026, worth $3.68B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:16 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 28, 2024 | Feb 22, 2023 | Feb 22, 2022 |
| Revenue | $718.4M | $698.1M | $705.7M | $658.0M | $531.7M |
| Selling, general and administrative | $55.8M | $50.1M | $56.4M | $51.6M | $44.4M |
| Operating income | $414.3M | $315.7M | $306.4M | $311.0M | – |
| Interest expense | $133.1M | $130.8M | $124.9M | $131.2M | $148.1M |
| Income tax | $2.50M | $1.43M | $1.73M | $1.24M | $1.60M |
| Net income | $274.9M | $146.1M | $173.0M | $176.2M | $98.6M |
| EPS, basic | $3.30 | $1.61 | $1.98 | $2.03 | $1.00 |
| EPS, diluted | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 |
| Weighted shares, basic | 76.0M | 75.6M | 75.3M | 75.0M | 74.8M |
| Weighted shares, diluted | 76.5M | 76.0M | 75.7M | 75.0M | 74.8M |
| Margins and growth | |||||
| Operating margin | 57.7% | 45.2% | 43.4% | 47.3% | – |
| Net margin | 38.3% | 20.9% | 24.5% | 26.8% | 18.5% |
| Revenue growth, year over year | +2.9% | −1.1% | +7.2% | +23.8% | +28.2% |
| Net income growth, year over year | +88.2% | −15.6% | −1.8% | +78.7% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 28, 2024 | Feb 22, 2023 | Feb 22, 2022 |
| Cash and equivalents | $90.6M | $22.1M | $78.1M | $107.9M | $288.8M |
| Goodwill | $693.0K | $693.0K | $693.0K | $693.0K | $693.0K |
| Intangible assets | $31.7M | $32.4M | $34.7M | – | – |
| Total assets | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B |
| Long-term debt | $2.93B | $2.86B | $2.82B | $2.81B | $2.80B |
| Total liabilities | $3.37B | $3.29B | $3.25B | $3.22B | $3.18B |
| Shareholders' equity | $2.33B | $2.32B | $2.45B | $2.54B | $2.62B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 26, 2025 | Feb 28, 2024 | Feb 22, 2023 | Feb 22, 2022 |
| Operating cash flow | $421.0M | $393.1M | $447.1M | $441.7M | $306.9M |
| Capital expenditures | $151.7M | $263.9M | $269.4M | $174.5M | $56.6M |
| Free cash flow | $269.2M | $129.2M | $177.7M | $267.2M | $250.4M |
| Depreciation and amortization | $169.2M | $165.7M | $168.0M | $163.7M | $163.8M |
| Stock-based compensation | $15.3M | $14.1M | $17.5M | – | – |
| Dividends paid | $290.7M | $279.9M | $272.2M | $265.7M | $117.5M |
| Share buybacks | $9.86M | $11.4M | $3.70M | $4.26M | $2.76M |
| Investing cash flow | -$121.7M | -$176.4M | -$201.0M | -$351.6M | $1.86M |
| Financing cash flow | -$236.7M | -$261.6M | -$275.7M | -$269.4M | -$1.05B |
| Net change in cash | $62.9M | -$45.3M | -$29.5M | -$179.4M | -$738.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 2.1% | 2.0% | 2.5% | – | – |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.