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Monday 2 November 2026
Export EPR’s income statement to Excel — free account
EPR Properties
EPR Real Estate Reit Specialty
EPR Properties' revenue for fiscal 2025 (year ended December 2025) was $718.4 million, up 2.91% from fiscal 2024.
- Revenue
- +10.1%
- EPS
- −12.1%
- Free cash flow
- −498.0%
- Total debt
- +17.9%
Quarter to June 2026, against a year earlier
57.71
0.63
−1.08%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
25.11 | 15.12 | 15.37 | 18.47 |
P/S ratio |
6.20 | 5.28 | 5.26 | 5.98 | |
P/FCF ratio |
10.19 | 11.80 | 15.10 | 0.00 | |
P/Operating CF |
32.36 | 38.81 | 33.64 | 47.64 | |
P/B ratio |
1.90 | 1.63 | 1.65 | 1.92 | |
Price to Tangible BV |
1.90 | 1.63 | 1.65 | 1.92 | |
EV/Sales |
10.04 | 9.22 | 9.21 | 10.38 | |
EV/EBITDA |
13.48 | 11.19 | 11.20 | 12.89 | |
EV/Operating CF |
17.19 | 15.74 | 15.34 | 17.49 | |
EV/FCF |
16.51 | 20.61 | 26.42 | (46.61) | |
Quick Ratio |
1.08 | 1.98 | 1.75 | 1.68 | |
Current Ratio |
7.21 | 8.81 | 7.85 | 9.51 | |
Net Debt/EBITDA |
19.28 | 18.91 | 19.28 | 20.67 | |
Debt/Assets |
49.94% | 51.40% | 51.58% | 54.41% | |
Debt/Equity |
1.19 | 1.26 | 1.27 | 1.43 | |
Asset Turnover |
0.13 | 0.13 | 0.13 | 0.13 | |
Operating CF/Net income |
2.25 | 1.61 | 2.00 | 1.52 | |
Capex/Depreciation |
0.05 | (2.87) | (1.05) | (8.33) | |
Interest Coverage |
2.94 | 3.09 | 2.89 | 2.80 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.68% | 7.97% | 8.64% | 7.13% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.61% | 2.72% | 2.84% | 2.19% | |
Graham Net Nets |
(0.54) | (0.66) | (0.68) | (0.67) | |
Graham Number |
39.87 | 47.69 | 47.11 | 46.17 | |
Earnings Yield |
3.98% | 6.61% | 6.51% | 5.41% | |
Free Cash Flow Yield |
9.81% | 8.47% | 6.62% | (3.73%) | |
Revenue per Share |
2.39 | 2.41 | 2.37 | 2.56 | |
Operating CF per Share |
1.79 | 1.29 | 1.49 | 1.22 | |
Capex per Share |
0.03 | (1.73) | (0.65) | (5.58) | |
Free Cash Flow per Share |
1.82 | (0.45) | 0.83 | (4.36) | |
Cash per Share |
0.39 | 1.30 | 0.98 | 0.27 | |
Shareholders Equity per Share |
30.59 | 30.63 | 30.35 | 30.18 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.59 | 30.63 | 30.35 | 30.18 | |
Free Cash Flow |
138.73 | (33.84) | 63.66 | (334.00) | |
Working Capital |
704.95 | 776.37 | 689.85 | 670.14 | |
Capital Expenditures |
2.25 | (131.62) | (49.70) | (427.17) | |
Net Current Asset Value |
(2,396.69) | (2,494.83) | (2,576.10) | (2,993.80) | |
EV/EBIT |
20.11 | 15.99 | 16.14 | 18.85 | |
Capex to Sales |
(0.01) | 0.72 | 0.27 | 2.18 | |
Price to Operating Income |
12.41 | 9.16 | 9.23 | 10.85 | |
| Other line items | |||||
Average Receivables |
86.01 | 91.22 | 93.52 | 102.97 | |
Average Payables |
106.40 | 103.68 | 96.97 | 90.15 | |
Average Assets |
5,616.53 | 5,658.13 | 5,607.68 | 5,806.50 | |
Average Common Equity |
2,366.09 | 2,326.06 | 2,318.44 | 2,320.11 |
Columns are period end dates