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