EPR-PG — EPR PROPERTIES

NYSE · Real Estate · Equity Real Estate Investment Trusts (REITs) · CIK 1045450 ·
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ADV30
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EPR Properties is the leading diversified experiential net lease real estate investment trust, specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues that create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have total assets of approximately 5.5 billion US dollars (after accumulated depreciation of approximately 1.7 billion US dollars) across 43 states and Canada. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns. EPR Properties was established on August 22, 1997 and is based in Kansas City, United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 171,182,000 155,829,000 101,308,000 62,610,000 5,682,812,000 68,465,000 3,366,642,000
Dec 2025 173,347,000 158,485,000 100,903,000 66,904,000 5,699,762,000 90,577,000 3,370,591,000
Sep 2025 170,171,000 155,693,000 91,128,000 66,586,000 5,543,897,000 13,710,000 3,215,115,000
Jun 2025 165,850,000 151,189,000 95,141,000 75,643,000 5,560,880,000 12,955,000 3,229,789,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$420,953,000
Investing CF
$-121,681,000
Financing CF
$-236,726,000
CapEx
Dividends Paid
$-290,720,000
Buybacks
$-9,855,000
EPS Diluted TTM
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-1,355,659,000
Inventory
Receivables
$779,819,000
ST Investments
EBIT TTM
$403,061,000
Pretax Income TTM
$277,432,000
Interest Exp TTM
$125,629,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$720,195,008
EBITDA
$555,265,024
Free Cash Flow
$344,983,360
Enterprise Value
$4,655,060,992
Total Cash
$68,618,000
Total Debt
$3,131,494,912
Shares Out
74,338,400
Trailing EPS
$1.51
Book Value
$30.27
ROE
11.7%
ROA
4.3%
Div Yield
6.93%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 672,765,000 379,962,000 274,936,000 5,699,762,000 3,370,591,000 420,953,000
Dec 2024 640,997,000 353,969,000 146,066,000 5,616,507,000 3,293,262,000 393,137,000
Dec 2023 659,721,000 378,063,000 173,046,000 5,700,885,000 3,246,730,000 447,094,000
Dec 2022 610,649,000 342,190,000 176,229,000 5,758,701,000 3,222,982,000 441,716,000

TTM Snapshot

Revenues TTM
$739,782,000
NetIncome TTM
$205,820,000
OpCashFlow TTM
$0
Assets (Latest)
$5,616,507,000
Forward EPS

Peers — same industry

TickerNameMarket CapLastDaily %
WELL WELLTOWER INC. $153.98B $218.13
PLD Prologis, Inc. $137.00B $146.94
EQIX EQUINIX INC $106.28B $1077.63
BN BROOKFIELD Corp /ON/ $102.79B $46.02
AMT AMERICAN TOWER CORP /MA/ $86.17B $184.95

News headlines (Yahoo Finance, 1h cache)

EPR Properties (EPR) Upgraded to Buy: Here's Why
2026-05-15 16:00 · Yahoo
EPR Properties Declares Monthly Dividend for Common Shareholders
2026-05-14 20:20 · Yahoo
Our 5 Top Monthly-Pay REITs Offer a Lifetime of Recession-Resistant Income
2026-05-13 12:12 · Yahoo
Six Flags (FUN) Leans Into Portfolio Pruning and New Leadership Is Its Turnaround Strategy Clarifying?
2026-05-12 19:27 · Yahoo
Is EPR Properties (EPR) Stock Outpacing Its Finance Peers This Year?
2026-05-11 13:40 · Yahoo
EPR Properties Q1 Earnings Call Highlights
2026-05-10 08:06 · Yahoo
EPR Properties Expands Experiential Portfolio With Six Flags Deal And Valuation Gap
2026-05-10 04:23 · Yahoo
EPR Properties (EPR) Q1 2026 Earnings Call Highlights: Strong Financial Performance and ...
2026-05-08 19:00 · Yahoo
EPR Properties Q1 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
Here's What Key Metrics Tell Us About EPR Properties (EPR) Q1 Earnings
2026-05-06 23:00 · Yahoo

Recent Insider Activity

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