EPR Earnings & Financial Statements
EPR Properties
$55.69
+$1.11(+2.03%)
62
Overall
100
Value
27
Tech
60
Quality
Market Cap
$4.18B
Volume
130.73K
52W Range
$48.11 - $64.97
Target Price
$64.68
EPR earnings and financial statements: EPR Properties's income statement, balance sheet and cash flow statement, annual and quarterly.
EPR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $672.76M | $698.07M | $705.67M | $610.65M | $531.68M |
| Cost of revenue | $59.17M | $59.15M | $57.48M | $55.98M | $53.34M |
| Operating income | $414.30M | $315.67M | $306.40M | $310.96M | $278.81M |
| EBITDA | $588.15M | $452.55M | $475.80M | $473.54M | $424.48M |
| Net income | $274.94M | $146.07M | $173.05M | $176.23M | $98.61M |
| EPS (diluted) | $3.28 | $1.60 | $1.97 | $2.03 | $2.00 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.70B | $5.62B | $5.70B | $5.76B | $5.80B |
| Total liabilities | $3.37B | $3.29B | $3.25B | $3.22B | $3.18B |
| Shareholders’ equity | $2.33B | $2.32B | $2.45B | $2.54B | $2.62B |
| Cash and equivalents | $90.58M | $22.06M | $78.08M | $107.93M | $288.82M |
| Long-term debt | $3.13B | $3.07B | $3.04B | $3.05B | $3.02B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $420.95M | $393.14M | $447.09M | $441.72M | $306.93M |
| Capital expenditure | -$99.52M | -$73.55M | -$94.70M | -$239.28M | $10.28M |
| Free cash flow | $180.16M | $245.17M | $295.24M | $191.47M | $306.93M |
| Dividends paid | $290.72M | $279.89M | $272.25M | $265.66M | $117.53M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | EPR | $55.69 | +2.0% | 130.73K |
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