Monday 12 October 2026 Export all EPR data to Excel Powerpack

EPR Properties

EPR Properties' revenue for fiscal 2025 (year ended December 2025) was $718.4 million, up 2.91% from fiscal 2024. In the quarter to June 2026, revenue grew 10.1%, EPS fell 12.1%, free cash flow fell 498.0% and total debt rose 17.9%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

55.41 0.67 +1.22%

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Market cap: $4.2B
P/E: 17.6×
Fwd P/E: 19.0×
Dividend yield: 6.58%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	7.42%	10.78%	10.68%	10.31%
Piotroski F-Score Full definition →		7	7	6	7
ROA Full definition →		3.12%	4.43%	4.42%	4.12%
ROIC Full definition →		4.39%	5.02%	4.99%	4.58%
Return on Tangible Assets Full definition →		3.45%	4.76%	4.69%	4.25%
Average Days of Receivables Full definition →		47.27	49.72	50.99	54.77
Free Cash Flow per Share Full definition →		5.69	4.23	3.31	(2.16)
Free Cash Flow Full definition →		433.29	321.44	252.46	(165.46)
Capital Expenditures Full definition →		17.18	(99.52)	(182.49)	(606.26)
Other line items
Cash ROIC Full definition →		8.45%	6.00%	4.74%	(2.94%)
Accounts Receivable Turnover Full definition →		8.29	7.87	7.75	7.21
Accounts Payable Turnover Full definition →		0.56	0.57	0.61	0.67
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		696.13	613.10	619.24	478.59
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.01)	(0.01)	(0.01)	(0.01)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.51%	7.77%	7.93%	7.84%
Share Based Compensation of Revenue Full definition →		2.26%	2.44%	2.59%	2.58%
Interest Coverage Full definition →		2.68	3.11	3.07	2.93
Operating CF/Net income Full definition →		2.37	1.68	1.76	1.84
Depreciation/Fixed assets Full definition →		0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →		0.10	(0.56)	(1.00)	(3.21)
Revenue per Share Full definition →		9.36	9.45	9.49	9.70
Operating CF per Share Full definition →		5.47	5.54	5.70	5.76
Capex per Share Full definition →		0.23	(1.31)	(2.39)	(7.92)
Capex to Sales Full definition →		(0.02)	0.14	0.25	0.82

Fold the line items

Columns are period end dates

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