Epr Properties financial data

Symbol
EPR, EPR-PG, EPR-PC, EPR-PE on NYSE
Location
909 Walnut Street, Suite 200, Kansas City, MO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 8.58 % +4.38%
Return On Assets 3.59 % +1.99%
Operating Margin 49.9 % -1.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.1M shares +0.54%
Entity Public Float 3.19B USD -9.85%
Common Stock, Value, Issued 842K USD +0.72%
Weighted Average Number of Shares Outstanding, Basic 76.1M shares +0.53%
Weighted Average Number of Shares Outstanding, Diluted 76.7M shares +0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 713M USD +2.86%
General and Administrative Expense 53.5M USD +3.6%
Costs and Expenses 391M USD +10.7%
Operating Income (Loss) 356M USD +1.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 202M USD +0.2%
Income Tax Expense (Benefit) 2.2M USD +51.7%
Net Income (Loss) Attributable to Parent 200M USD -0.18%
Earnings Per Share, Basic 2 USD/shares -1.29%
Earnings Per Share, Diluted 2 USD/shares -0.87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.7M USD -61.2%
Operating Lease, Right-of-Use Asset 169M USD -3.83%
Goodwill 693K USD 0%
Assets 5.54B USD -2.55%
Liabilities 3.22B USD -2.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -587K USD +3.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.33B USD -3.12%
Liabilities and Equity 5.54B USD -2.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 99.4M USD -0.18%
Net Cash Provided by (Used in) Financing Activities -150M USD -89.3%
Net Cash Provided by (Used in) Investing Activities 42.4M USD
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 84.2M 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 -8.77M USD +52.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.7M USD -22.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.7M USD +2.7%
Deferred Tax Assets, Valuation Allowance 34.9M USD -4.58%
Deferred Tax Assets, Gross 41M USD -1.69%
Operating Lease, Liability 203M USD -5.37%
Depreciation 40.1M USD +1.52%
Deferred Income Tax Expense (Benefit) -530K USD -91.3%
Deferred Tax Assets, Operating Loss Carryforwards 14.2M USD +25.8%
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 3.97B USD +0.66%
Interest Expense 133M USD +4.15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%