EPR
EPR PROPERTIESCompany Information
- Company Name
- EPR PROPERTIES
- CIK
- CIK0001045450
- Category
- Large accelerated filer
- Ticker: Exchange
- EPR: NYSE, EPR-PC: NYSE, EPR-PE: NYSE, EPR-PG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- EPR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-19
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 110,049
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 61,497,252
- Shares outstanding
- 76,521,000
- Ownership
- 80.37%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Real Estate Investment Property Net | 4,954 | 4,590 | 4,494 | 4,381 | 4,402 | 4,354 | 4,435 | 4,534 | 4,566 | 4,630 | 4,537 | 4,572 | ||||||
| Land Available For Development | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Development In Process | 10 | 23 | 55 | 67 | 84 | 118 | 112 | 77 | 59 | 36 | 131 | 101 | ||||||
| Operating Lease Right Of Use Asset | 199 | 167 | 171 | 169 | 178 | 181 | 173 | 175 | 179 | 183 | 187 | 190 | ||||||
| Notes And Loans Receivable Net Current | 617 | 615 | 679 | 696 | 666 | 659 | 666 | 658 | 593 | 579 | 570 | 477 | ||||||
| Real Estate Investments Joint Ventures | - | - | 12 | - | - | - | 14 | - | - | - | 50 | - | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 9 | 10 | - | 14 | 10 | 11 | - | 32 | 45 | 46 | - | 54 | ||||||
| Cash And Cash Equivalents At Carrying Value | 16 | 68 | 91 | 14 | 13 | 21 | 22 | 35 | 34 | 59 | 78 | 173 | ||||||
| Restricted Cash And Cash Equivalents | 4 | 6 | 8 | 16 | 16 | 6 | 14 | 3 | 3 | 3 | 3 | 3 | ||||||
| Accounts Receivable Net | 111 | 101 | 98 | 92 | 95 | 86 | 85 | 80 | 75 | 69 | 64 | 55 | ||||||
| Other Assets | 111 | 83 | 72 | 75 | 77 | 77 | 75 | 74 | 70 | 68 | 61 | 74 | ||||||
| Assets | 6,052 | 5,683 | 5,700 | 5,544 | 5,561 | 5,533 | 5,617 | 5,689 | 5,645 | 5,694 | 5,701 | 5,719 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 79 | 101 | 99 | 113 | 102 | 93 | 108 | 99 | 63 | 84 | 95 | 83 | ||||||
| Operating Lease Liability | 232 | 200 | 205 | 203 | 216 | 219 | 212 | 215 | 219 | 223 | 227 | 231 | ||||||
| Dividends Payable Current | 24 | 24 | 22 | 22 | 22 | 22 | 26 | 24 | 23 | 23 | 25 | 23 | ||||||
| Deferred Revenue | 109 | 105 | 109 | 101 | 90 | 79 | 81 | 89 | 90 | 92 | 77 | 89 | ||||||
| Long Term Debt | 3,293 | 2,931 | 2,929 | 2,768 | 2,793 | 2,792 | 2,860 | 2,853 | 2,819 | 2,818 | 2,816 | 2,814 | ||||||
| Liabilities | 3,743 | 3,367 | 3,371 | 3,215 | 3,230 | 3,212 | 3,293 | 3,285 | 3,221 | 3,246 | 3,247 | 3,246 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Shares Issued | 85 | 85 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 83 | 83 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 3,996 | 3,991 | 3,978 | 3,973 | 3,968 | 3,963 | 3,951 | 3,947 | 3,943 | 3,939 | 3,924 | 3,920 | ||||||
| Treasury Stock Value | -309 | -308 | -295 | -295 | -295 | -295 | -285 | -285 | -285 | -285 | -274 | -274 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | 1 | 1 | -1 | -0 | -4 | -4 | -1 | -1 | 1 | 3 | 2 | ||||||
| Accumulated Distributions In Excess Of Net Income | 1,378 | 1,368 | -1,356 | 1,349 | 1,342 | 1,345 | -1,339 | 1,258 | 1,233 | 1,208 | -1,201 | 1,175 | ||||||
| Stockholders Equity | 2,309 | 2,316 | 2,329 | 2,329 | 2,331 | 2,321 | 2,323 | 2,404 | 2,425 | 2,448 | 2,454 | 2,474 | ||||||
| Liabilities And Stockholders Equity | 6,052 | 5,683 | 5,700 | 5,544 | 5,561 | 5,533 | 5,617 | 5,689 | 5,645 | 5,694 | 5,701 | 5,719 | ||||||
| Real Estate Owned Accumulated Depreciation | 1,802 | 1,757 | 1,715 | 1,671 | 1,642 | 1,596 | 1,563 | 1,547 | 1,504 | 1,471 | 1,436 | 1,401 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Current | 11 | 11 | 16 | 17 | 7 | 6 | 17 | - | - | - | 4 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Treasury Stock Common Shares | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialEPR PROPERTIES (EPR) — SEC Financial Statements & Analysis
EPR PROPERTIES (EPR) is a real estate investment trusts company, incorporated in MD. EPR PROPERTIES trades on NYSE as: EPR, EPR-PC, EPR-PE, EPR-PG. EPR PROPERTIES (EPR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, EPR PROPERTIES carries a market cap of $4.42B, a P/E ratio of 17.17x, a P/B ratio of 1.91x, a P/S ratio of 5.95x, an enterprise value of $7.69B, and an EV/EBITDA multiple of 13.06x. On profitability, it posts a gross margin of 81.17%, an operating margin of 55.09%, a net margin of 34.64%, a Return on Equity (ROE) of 11.09%, and a Return on Invested Capital (ROIC) of 7.56%. Per share, it reports EPS of $3.36, diluted EPS of $3.34, free cash flow per share of $-3.06, and a dividend per share of $3.88. Over the trailing year, it posted revenue growth of 4.47% year-over-year, net income growth of 38.49% year-over-year, and EPS growth of 37.70% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 2.93x, free cash flow of $-234.03M (TTM), and net debt of $3.27B. Figures sourced from SEC EDGAR.
- Market Cap
- $4.42B
- P/E TTM
- 17.17x
- EPS TTM
- $3.36
- P/B TTM
- 1.91x
- ROE TTM
- 11.09%
- Free Cash Flow TTM
- $-234.03M
- Net Revenue TTM Growth 1Y
- 4.47%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EPR PROPERTIES in?
EPR PROPERTIES (EPR) operates in the Real Estate Investment Trusts industry.
What exchange does EPR trade on?
EPR PROPERTIES (EPR) trades on the NYSE.
Where is EPR PROPERTIES incorporated?
EPR PROPERTIES is incorporated in MD.
When was EPR PROPERTIES (EPR)'s most recent SEC filing?
EPR PROPERTIES (EPR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is EPR's market cap?
EPR PROPERTIES (EPR) has a market capitalization of $4.42B as of 2026-06-30.
What is EPR's P/E ratio?
EPR PROPERTIES (EPR)'s trailing twelve month P/E ratio is 17.17x as of 2026-06-30.
What is EPR's EPS (earnings per share)?
EPR PROPERTIES (EPR)'s trailing twelve month EPS is $3.36 as of 2026-06-30.
What is EPR's ROE (return on equity)?
EPR PROPERTIES (EPR)'s trailing twelve month Return on Equity (ROE) is 11.09% as of 2026-06-30.
What is EPR's ROIC (return on invested capital)?
EPR PROPERTIES (EPR)'s trailing twelve month Return on Invested Capital (ROIC) is 7.56% as of 2026-06-30.
What is EPR's EV/EBITDA?
EPR PROPERTIES (EPR)'s trailing twelve month EV/EBITDA is 13.06x as of 2026-06-30.