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EPR Properties (EPR) is a Real Estate company in the Russell 1000. Latest news and coverage below.
EPR Properties revenue & net income history (FY2016–FY2025)
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $493.2M | $518.3M | $639.9M | $652.0M | $414.7M | $531.7M | $658.0M | $705.7M | $698.1M | $718.4M |
| Growth (year over year) | +17.2% | +5.1% | +23.5% | +1.9% | −36.4% | +28.2% | +23.8% | +7.2% | −1.1% | +2.9% |
| Operating income | — | — | — | — | $52.1M | $278.8M | $311.0M | $306.4M | $315.7M | $414.3M |
| Operating margin | — | — | — | — | 12.6% | 52.4% | 47.3% | 43.4% | 45.2% | 57.7% |
| Net income | $225.0M | $263.0M | $267.0M | $202.2M | −$131.7M | $98.6M | $176.2M | $173.0M | $146.1M | $274.9M |
| Net margin | 45.6% | 50.7% | 41.7% | 31.0% | −31.8% | 18.5% | 26.8% | 24.5% | 20.9% | 38.3% |
| EPS (diluted) | $3.17 | $3.29 | $3.27 | $2.32 | −$2.05 | $1.00 | $2.03 | $1.97 | $1.60 | $3.28 |
| Balance sheet | ||||||||||
| Cash and equivalents | $19.3M | $41.9M | $5.87M | $528.8M | $1.03B | $288.8M | $107.9M | $78.1M | $22.1M | $90.6M |
| Total assets | $4.87B | $6.19B | $6.13B | $6.58B | $6.70B | $5.80B | $5.76B | $5.70B | $5.62B | $5.70B |
| Total liabilities | $2.68B | $3.26B | $3.27B | $3.57B | $4.07B | $3.18B | $3.22B | $3.25B | $3.29B | $3.37B |
| Long-term debt | $2.49B | $3.03B | $2.99B | $3.10B | $3.69B | $2.80B | $2.81B | $2.82B | $2.86B | $2.93B |
| Shareholders' equity | $2.19B | $2.93B | $2.87B | $3.01B | $2.63B | $2.62B | $2.54B | $2.45B | $2.32B | $2.33B |
| Cash flow | ||||||||||
| Operating cash flow | $305.4M | $398.3M | $484.3M | $439.5M | $65.3M | $306.9M | $441.7M | $447.1M | $393.1M | $421.0M |
| Capital expenditure | $219.2M | $397.6M | $187.5M | $500.6M | $38.7M | $56.6M | $402.5M | $269.4M | $263.9M | $151.7M |
| Free cash flow | $86.2M | $716.0K | $296.9M | −$61.1M | $26.6M | $250.4M | $39.2M | $177.7M | $129.2M | $269.2M |
| Dividends paid | $265.7M | $311.7M | $342.3M | $367.3M | $172.5M | $117.5M | $265.7M | $272.2M | $279.9M | $290.7M |
| Share buybacks | $4.21M | $6.73M | $7.16M | $9.69M | $7.39M | $2.76M | $4.26M | $3.70M | $11.4M | $9.86M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $180.5M | $177.2M | $175.0M | $178.1M | $182.3M | $182.9M | $181.3M | $196.1M |
| Growth (year over year) | −4.7% | +3.1% | +4.7% | +2.9% | +1.0% | +3.2% | +3.6% | +10.1% |
| Operating income | $92.7M | $45.2M | $101.6M | $111.3M | $97.6M | $103.8M | $100.6M | $107.0M |
| Operating margin | 51.4% | 25.5% | 58.1% | 62.5% | 53.5% | 56.8% | 55.5% | 54.6% |
| Net income | $46.6M | −$8.39M | $65.8M | $75.6M | $66.6M | $66.9M | $62.6M | $67.2M |
| Net margin | 25.8% | −4.7% | 37.6% | 42.5% | 36.5% | 36.6% | 34.5% | 34.3% |
| EPS (diluted) | $0.53 | −$0.19 | $0.78 | $0.91 | $0.79 | $0.80 | $0.74 | $0.79 |
| Balance sheet | ||||||||
| Cash and equivalents | $35.3M | $22.1M | $20.6M | $13.0M | $13.7M | $90.6M | $68.5M | $16.2M |
| Total assets | $5.69B | $5.62B | $5.53B | $5.56B | $5.54B | $5.70B | $5.68B | $6.05B |
| Total liabilities | $3.29B | $3.29B | $3.21B | $3.23B | $3.22B | $3.37B | $3.37B | $3.74B |
| Long-term debt | $2.85B | $2.86B | $2.79B | $2.79B | $2.77B | $2.93B | $2.93B | $3.29B |
| Shareholders' equity | $2.40B | $2.32B | $2.32B | $2.33B | $2.33B | $2.33B | $2.32B | $2.31B |
| Cash flow | ||||||||
| Operating cash flow | $122.0M | $92.9M | $99.4M | $87.3M | $136.5M | $97.8M | $113.4M | $93.2M |
| Capital expenditure | $509.0K | $221.5M | $14.7M | $4.87M | $4.37M | $127.8M | $36.4M | $421.9M |
| Free cash flow | $121.5M | −$128.6M | $84.7M | $82.4M | $132.1M | −$30.1M | $76.9M | −$328.8M |
| Dividends paid | $70.7M | $70.7M | $70.8M | $73.3M | $73.3M | $73.3M | $73.5M | $77.1M |
| Share buybacks | $0 | $0 | $9.83M | $0 | $0 | $22.0K | $13.1M | $0 |
From EPR Properties's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About EPR Properties
EPR Properties, formerly Entertainment Properties Trust, is a real estate investment trust based in Kansas City, Missouri, that invests in amusement parks, movie theaters, ski resorts, and other entertainment properties as well as private schools and early childhood education centers in the United States and Canada. It owns 353 properties as of 2022.
Source: Wikipedia — EPR Properties
- Headquarters
- Kansas City, Missouri From SEC filings, Oct 2026
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