EPR
$55.37+2.01%
EPR PropertiesStock · Real EstateUS REITs · 0.2% of VNQRussell 3000 · 0.006% of IWVRussell 1000 · 0.006% of IWBUS Stock Market · 0.006% of VTI
EPR financial statements
The full income statement, balance sheet, and cash-flow statement for EPR Properties (EPR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 75.7M2024-09 75.7M2024-12 76.1M2025-03 76.1M2025-06 76.1M2025-09 76.1M2025-12 76.5M2026-03 76.5M2026-06 76.6M+1.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 718M+2.9% | 698M-1.1% | 706M+7.2% | 658M+23.8% | 532M+28.2% | ||
| Lease income | 609M+4.0% | 585M-5.0% | 616M+7.0% | 576M+20.2% | 479M+28.7% | |
| Selling, general & administrative | 55.8M+11.4% | 50.1M-11.2% | 56.4M+9.4% | 51.6M+16.3% | 44.4M+4.1% | |
| General & administrative | 55.8M+11.4% | 50.1M-11.2% | 56.4M+9.4% | 51.6M+16.3% | 44.4M+4.1% | |
| Provision for credit losses | — | — | — | — | -22.0M-171.6% | |
| Operating income | 414M+31.2% | 316M+3.0% | 306M-1.5% | 311M+11.5% | 279M+434.8% | |
| Interest expense | 133M+1.7% | 131M+4.8% | 125M-4.8% | 131M-11.4% | 148M-6.1% | |
| Interest & investment income | 1.36M-45.5% | 2.49M-57.5% | 5.86M+254.8% | 1.65M+979.1% | 153K-94.6% | |
| Equity-method income | -3.79M+57.0% | -8.81M-30.2% | -6.77M-304.8% | -1.67M+66.9% | -5.06M-11.1% | |
| Pre-tax income | 277M+88.1% | 147M-15.6% | 175M-1.5% | 177M+77.1% | 100M+187.2% | |
| Income tax | 2.50M+74.2% | 1.43M-17.0% | 1.73M+39.7% | 1.24M-22.6% | 1.60M-90.5% | |
| 275M+88.2% | 146M-15.6% | 173M-1.8% | 176M+78.7% | 98.6M+174.9% | ||
| Income from continuing operations | — | — | — | — | 98.6M+174.9% | |
| Preferred dividends | 24.1M+0.0% | 24.1M-0.0% | 24.1M+0.0% | 24.1M+0.0% | 24.1M-0.0% | |
| Net income to common | 251M+105.7% | 122M-18.1% | 149M-2.1% | 152M+104.2% | 74.5M+147.8% | |
| $3.28+105.0% | $1.60-18.8% | $1.97-3.0% | $2.03+103.0% | $1.00+148.8% | ||
| EPS (basic) | $3.30+105.0% | $1.61-18.7% | $1.98-2.5% | $2.03+103.0% | $1.00+148.8% | |
| Weighted-avg shares (basic) | 76.0M+0.5% | 75.6M+0.5% | 75.3M+0.4% | 75.0M+0.3% | 74.8M-1.6% | |
| Weighted-avg shares (diluted) | 76.5M+0.7% | 76.0M+0.4% | 75.7M+0.9% | 75.0M+0.4% | 74.8M-1.6% | |
| Dividends per share | $3.52+3.5% | $3.40+3.0% | $3.30+1.5% | $3.25+116.7% | $1.50-1.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 90.6M+310.6% | 22.1M-71.7% | 78.1M-27.7% | 108M-62.6% | 289M-71.8% | |
| 5.70B+1.5% | 5.62B-1.5% | 5.70B-1.0% | 5.76B-0.7% | 5.80B-13.5% | ||
| Operating lease right-of-use | 171M-1.5% | 173M-7.1% | 187M-7.1% | 201M+11.2% | 181M+10.4% | |
| Goodwill | 693K+0.0% | 693K+0.0% | 693K+0.0% | 693K+0.0% | 693K+0.0% | |
| Intangible assets | 31.7M-2.4% | 32.4M-6.5% | 34.7M-5.2% | 36.6M | — | |
| 3.37B+2.3% | 3.29B+1.4% | 3.25B+0.7% | 3.22B+1.3% | 3.18B-21.9% | ||
| Long-term debt | 2.93B+2.4% | 2.86B+1.6% | 2.82B+0.2% | 2.81B+0.2% | 2.80B-24.1% | |
| Operating lease liability (total) | 205M-3.6% | 212M-6.4% | 227M-6.0% | 241M+10.3% | 219M+8.2% | |
| 2.33B+0.3% | 2.32B-5.3% | 2.45B-3.2% | 2.54B-3.1% | 2.62B-0.5% | ||
| Common stock | 842K+0.7% | 836K+0.8% | 829K+0.5% | 825K+0.4% | 822K+0.4% | |
| Additional paid-in capital | 3.98B+0.7% | 3.95B+0.7% | 3.92B+0.6% | 3.90B+0.6% | 3.88B+0.5% | |
| Treasury stock | 295M+3.5% | 285M+4.2% | 274M+1.6% | 270M+1.9% | 265M+1.4% | |
| Accumulated other comprehensive income | 1.04M+127.6% | -3.76M-214.0% | 3.30M+73.7% | 1.90M-80.9% | 9.96M+4508.8% | |
| Total equity incl. non-controlling | 2.33B+0.3% | 2.32B-5.3% | 2.45B-3.2% | 2.54B-3.1% | 2.62B-0.5% | |
| Total liabilities & equity | 5.70B+1.5% | 5.62B-1.5% | 5.70B-1.0% | 5.76B-0.7% | 5.80B-13.5% | |
| Common shares issued | 84.2M+0.7% | 83.6M+0.8% | 83.0M+0.5% | 82.5M+0.4% | 82.2M+0.4% | |
| Shares outstanding (cover) | 76.5M+0.6% | 76.1M+0.5% | 75.7M+0.5% | 75.3M+0.4% | 75.0M+0.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 421M+7.1% | 393M-12.1% | 447M+1.2% | 442M+43.9% | 307M+370.2% | ||
| Depreciation & amortization | 169M+2.1% | 166M-1.4% | 168M+2.7% | 164M-0.1% | 164M-3.9% | |
| Share-based compensation | 15.3M+9.0% | 14.1M-19.7% | 17.5M+5.1% | 16.7M+11.8% | 14.9M | |
| Deferred income taxes | -846K+45.0% | -1.54M-347.4% | -344K-103.6% | -169K | 0.00-100.0% | |
| Change in receivables | 14.6M-33.8% | 22.0M+118.3% | 10.1M+138.9% | -26.0M+29.5% | -36.8M-177.7% | |
| -122M+31.0% | -176M+12.3% | -201M+42.8% | -352M-18982.1% | 1.86M-98.6% | ||
| Capital expenditure | 152M-42.5% | 264M-2.0% | 269M-33.1% | 403M+611.7% | 56.6M+46.1% | |
| Free cash flow | 269M+108.3% | 129M-27.3% | 178M+353.3% | 39.2M-84.3% | 250M+842.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 142M+90.6% | 74.4M+30.1% | 57.2M | — | — | |
| -237M+9.5% | -262M+5.1% | -276M-2.3% | -269M+74.3% | -1.05B-452.2% | ||
| Long-term debt issued | 1.07B+339.3% | 244M | 0.00 | 0.00-100.0% | 400M-46.7% | |
| Long-term debt repaid | 997M+384.8% | 206M | 0.00 | 0.00-100.0% | 1.29B+705.5% | |
| Common stock issued | 949K+16.3% | 816K+32.7% | 615K-18.9% | 758K+64.8% | 460K-52.7% | |
| Common stock repurchased | 9.86M-13.4% | 11.4M+207.8% | 3.70M-13.2% | 4.26M+54.1% | 2.76M-62.6% | |
| Dividends paid | 291M+3.9% | 280M+2.8% | 272M+2.5% | 266M+126.0% | 118M-31.9% | |
| Other financing activities | 0.00+100.0% | -9.53M | 0.00 | 0.00+100.0% | -22.9M-1301.0% | |
| FX effect on cash | 403K+190.0% | -448K-476.5% | 119K+192.2% | -129K+40.8% | -218K-253.5% | |
| Net change in cash | 62.9M+239.0% | -45.3M-53.3% | -29.5M+83.5% | -179M+75.7% | -738M-248.6% | |
| Interest paid | 131M+1.1% | 129M+3.0% | 126M-0.1% | 126M-16.1% | 150M-1.5% | |
| Income taxes paid | 2.88M+8.7% | 2.65M+77.0% | 1.50M+16.6% | 1.28M-12.6% | 1.47M-2.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.82B+13.4% | 3.37B-7.7% | 3.65B+29.0% | 2.83B-20.5% | 3.56B+46.5% | |
| P/E | 13.9×-39.8% | 23.1×+7.3% | 21.5×+35.5% | 15.9×-56.1% | 36.1× | |
| P/S | 5.3×+10.2% | 4.8×-5.8% | 5.1×+14.8% | 4.5×-33.4% | 6.7×+14.3% | |
| P/B | 1.6×+13.1% | 1.4×-1.7% | 1.5×+33.3% | 1.1×-18.6% | 1.4×+47.2% | |
| P/FCF | 14.2×-45.6% | 26.1×-72.0% | 93.1×+632.8% | 12.7×-10.6% | 14.2×-84.5% | |
| Earnings yield | 7.2%+66.0% | 4.3%-6.8% | 4.7%-26.2% | 6.3%+127.7% | 2.8% | |
| FCF yield | 7.1%+83.8% | 3.8%+257.2% | 1.1%-86.4% | 7.9%+11.9% | 7.0%+543.4% | |
| Dividend yield | 7.1%-8.1% | 7.7%+12.7% | 6.8%-20.9% | 8.6%+172.8% | 3.2%-32.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: EPR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EPR filings on SEC EDGAR → Not investment advice.