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

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

Fold the line items

Columns are period end dates

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