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
EPR Properties's free cash flow for fiscal 2025 was $321.4M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was −$213.6M. Over the past ten years it has ranged from −$303.8M (fiscal 2016) to $352.4M (fiscal 2023); the current reading is higher than 91% of that period. EPR Properties ranks 13th of 18 Reit Specialty companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $321.4M | 0.58% |
| FY2024 | $319.6M | (9.31%) |
| FY2023 | $352.4M | 74.08% |
| FY2022 | $202.4M | (36.18%) |
| FY2021 | $317.2M | 48.34% |
| FY2020 | $213.8M | 951.54% |
| FY2019 | $20.3M | (53.83%) |
| FY2018 | $44.0M | — |
| FY2017 | −$192.2M | — |
| FY2016 | −$303.8M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $90.6M | — |
| Jun 2026 | −$334.0M | — |
| Mar 2026 | $63.7M | — |
| Dec 2025 | −$33.8M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| LAMR Lamar Advertising Company compare | $805.6M |
| GLPI Gaming and Leisure Properties, Inc. compare | $525.7M |
| WY Weyerhaeuser Company compare | $293.0M |
| OUT OUTFRONT Media Inc. compare | $291.4M |
| EPR EPR Properties | −$213.6M |
| RYN Rayonier Inc. compare | −$468.3M |
| UNIT Uniti Group Inc. compare | −$888.7M |
| FRMI Fermi Inc. compare | −$1.2B |
| BXDC Blackstone Digital Infrastructure Trust Inc. compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on EPR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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