EPR PROPERTIES financial data

Symbol
EPR, EPR-PG, EPR-PC, EPR-PE on NYSE
Location
Kansas City, MO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 8.6% % 4.4%
Return On Assets 3.6% % 2%
Operating Margin 50% % -1.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76,140,341 shares 0.54%
Entity Public Float $3,193,189,515 USD -9.8%
Common Stock, Value, Issued $842,000 USD 0.72%
Weighted Average Number of Shares Outstanding, Basic 76,127,000 shares 0.53%
Weighted Average Number of Shares Outstanding, Diluted 76,668,000 shares 0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $712,641,000 USD 2.9%
General and Administrative Expense $53,488,000 USD 3.6%
Costs and Expenses $391,274,000 USD 11%
Operating Income (Loss) $355,715,000 USD 1.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $201,832,000 USD 0.2%
Income Tax Expense (Benefit) $2,195,000 USD 52%
Net Income (Loss) Attributable to Parent $199,637,000 USD -0.18%
Earnings Per Share, Basic 2 USD/shares -1.3%
Earnings Per Share, Diluted 2 USD/shares -0.87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,710,000 USD -61%
Operating Lease, Right-of-Use Asset $168,730,000 USD -3.8%
Goodwill $693,000 USD 0%
Assets $5,543,897,000 USD -2.6%
Liabilities $3,215,115,000 USD -2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $587,000 USD 3.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,328,782,000 USD -3.1%
Liabilities and Equity $5,543,897,000 USD -2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $99,369,000 USD -0.18%
Net Cash Provided by (Used in) Financing Activities $150,490,000 USD -89%
Net Cash Provided by (Used in) Investing Activities $42,397,000 USD
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 84,233,035 shares 0.74%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,773,000 USD 53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29,692,000 USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,731,000 USD 2.7%
Deferred Tax Assets, Valuation Allowance $34,936,000 USD -4.6%
Deferred Tax Assets, Gross $41,005,000 USD -1.7%
Operating Lease, Liability $203,269,000 USD -5.4%
Depreciation $40,100,000 USD 1.5%
Deferred Income Tax Expense (Benefit) $530,000 USD -91%
Deferred Tax Assets, Operating Loss Carryforwards $14,208,000 USD 26%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Additional Paid in Capital $3,972,784,000 USD 0.66%
Interest Expense $132,977,000 USD 4.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%