stockrowEPR 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
- +12.0%
- EPS
- +53.8%
- Free cash flow
- −34.7%
- Total debt
- +21.0%
Quarter to September 2026, against a year earlier
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EPR Properties (EPR) Free cash flow margin
EPR Properties's free cash flow margin over the twelve months to 30 September 2026 was −27.9%, down 72.7 percentage points from fiscal 2025 (44.8%). Over the past ten years it has ranged from −62.5% (fiscal 2015) to 59.7% (fiscal 2021); the current reading is higher than 64% of that period. That is below the Reit Specialty industry median of 30.7% and below the Real Estate sector median of 9.51%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 44.8% | (1.03) |
| FY2024 | 45.8% | (4.16) |
| FY2023 | 49.9% | 19.18 |
| FY2022 | 30.8% | (28.90) |
| FY2021 | 59.7% | 8.09 |
| FY2020 | 51.6% | 48.45 |
| FY2019 | 3.12% | (3.76) |
| FY2018 | 6.88% | 43.95 |
| FY2017 | −37.1% | 24.52 |
| FY2016 | −61.6% | 0.90 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| LAMR Lamar Advertising Company compare | 34.1% |
| GLPI Gaming and Leisure Properties, Inc. compare | 31.1% |
| OUT OUTFRONT Media Inc. compare | 15.1% |
| WY Weyerhaeuser Company compare | 4.19% |
| FRMI Fermi Inc. compare | 0.00% |
| UNIT Uniti Group Inc. compare | −25.1% |
| EPR EPR Properties | −27.9% |
| RYN Rayonier Inc. compare | −48.4% |
| BXDC Blackstone Digital Infrastructure Trust Inc. compare | — |
| Reit Specialty industry median | 30.7% |
| Real Estate sector median | 9.51% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on EPR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement