EPR Properties

EPR Properties

59.51
USD
-0.28
(-0.47%)
3.86EPS
15.72P/E
4.30BMarket Cap
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.11
7.08
7.18
7.64
7.24
8.59
8.16
5.34
6.86
8.15
8.77
8.47
8.85
9.41
Basic EPS, GAAP
3.26
2.87
2.94
3.17
3.35
3.27
2.32
-2.05
1
2.03
1.98
1.61
3.3
3.57
Free Cash Flow per Basic Share
4.87
4.61
4.79
4.82
5.59
6.52
5.73
0.86
4.11
5.89
5.94
5.2
5.54
6.2
Dividend per Share
4.12
3.83
4.01
4.19
4.38
4.61
4.79
2.27
1.57
3.54
3.62
3.7
3.82
3.94
Book Value per Share
32.67
33.71
34.09
34.34
39.49
38.53
38.31
35.26
34.99
33.8
32.58
30.67
30.59
30.51
Tangible Book Value per Share
32.54
33.57
33.95
34.11
39.1
37.96
37.74
34.7
34.49
33.31
32.11
30.25
30.17
29.58
Basic Weighted Avg Shares
48
54
58
63
71
74
77
76
75
75
75
76
76
76
Sales/Revenue/Turnover
341
384
417
484
515
638
626
406
513
611
660
641
673
719
Operating Margin (%)
69.37
68.04
66.2
67.23
62.5
66.24
56.92
23.67
52.07
56.04
57.31
55.22
56.48
58.17
Depreciation Expense
54
67
90
108
133
153
171
170
163
163
167
165
169
188
Net Income, GAAP
180
180
195
225
263
267
202
-132
99
176
173
146
275
297
Effective Tax Rate (%)
- -
2.35
0.25
0.25
1.05
1.02
- -
- -
1.59
0.7
0.99
0.97
0.9
0.99
Profit Margin (%)
52.79
46.77
46.61
46.46
51.04
41.86
32.3
-32.48
19.23
28.86
26.23
22.79
40.87
41.3
Working Capital
438
442
422
633
968
408
792
1,361
610
486
537
608
679
605
LT Debt
1,475
1,630
1,982
2,486
3,029
2,986
3,338
3,897
3,023
3,052
3,043
3,073
3,134
3,594
Total Equity
1,688
1,926
2,074
2,186
2,927
2,865
3,006
2,631
2,618
2,536
2,454
2,323
2,329
2,337
Return on Invested Capital (%)
- -
7.51
6.55
7.24
5.94
5.89
- -
- -
4.51
5.5
5.47
5.74
7.56
7.95
Return on Capital (%)
- -
7.59
7.09
7.27
7.32
6.71
- -
- -
3.89
5.34
5.3
4.94
7.36
7.74
Return on Common Equity (%)
9.94
8.62
8.54
9.45
9.34
8.39
6.07
-5.53
2.84
5.9
5.97
5.1
10.78
11.69

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
- -
- -
- -
LT Borrowings
2,931
3,293
3,350
LT Finance Leases
200
232
244
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
77
Market Capitalization
3,822
4,441
4,300

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
836
794
853
Cash, Cash Equivalents & STI
68
16
52
Accounts Receivable, Net
101
111
107
Inventories
- -
- -
- -
Total Current Liabilities
235
218
248
Payables & Accruals
130
109
125
ST Debt
- -
- -
- -
Deferred Revenue
105
109
123

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.77%
-2.38%
0.26%
Free Cash Flow
37.77%
82.07%
7.08%
Net Income, GAAP
-18.06%
-5.06%
88.23%
Sales/Revenue/Turnover
6.48%
11.14%
4.96%
Total Cash Common Dividend
12.78%
26.32%
4.24%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
155
159
163
164
641
2025
163
166
170
173
673
2026
171
184
190
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.75
0.52
0.54
-0.19
1.61
2025
0.79
0.91
0.8
0.8
3.3
2026
0.74
0.8
1.23
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.91
0.93
0.93
0.93
3.7
2025
0.93
0.96
0.96
0.96
3.82
2026
0.96
1.01
1.01
- -
- -

Company Description

CEO
Gregory K. Silvers
Full Time Employees
54
Sector
Finance
Industry
Real estate investment trusts
Address
909 Walnut Street Kansas City MO United States 64106-2003
IPO Date
Nov 18, 1997
Website
eprkc.com
Business
EPR Properties (NYSE: EPR) is a real estate investment trust (REIT) specializing in the ownership, acquisition, and operation of experiential properties, including entertainment, recreation, and education facilities. The company invests in a diversified portfolio of assets such as megaplex theatres, amusement parks, ski resorts, golf entertainment venues, fitness centers, and experiential lodging properties; it provides financing through mortgage and mezzanine loans, preferred equity investments, and sale-leaseback transactions to operators in these sectors. EPR Properties operates primarily in the United States and Canada, with headquarters in Kansas City, Missouri, where it was founded in 1997 as Entertainment Properties Trust before changing its name to EPR Properties in 2016. The company's target customers include leading operators like Cinemark Theatres, Bowlero, Vail Resorts, and Topgolf, serving the experiential net lease segment of the commercial real estate industry. In recent developments within the last two years, EPR Properties has focused on portfolio optimization amid post-pandemic recovery, including strategic dispositions of non-core assets, debt refinancing to lower interest costs, and selective acquisitions in high-growth entertainment subsectors; it reported strengthened occupancy rates and rental revenues in 2024-2025 driven by experiential demand rebound, with no major acquisitions, partnerships, or name changes noted in the latest public updates.

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