Stocktoria
EPR PROPERTIES EPR
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 1997-11-18
EPR PROPERTIES financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $718.4M | $698.1M | $705.7M | $658.0M | $531.7M | $414.7M | $652.0M | $639.9M | $518.3M | $493.2M |
| Operating income | $414.3M | $315.7M | $306.4M | $311.0M | $278.8M | $52.1M | — | — | — | — |
| Interest expense | $133.1M | $130.8M | $124.9M | $131.2M | $148.1M | $157.7M | $142.0M | $135.9M | $133.5M | $97.1M |
| Income tax | $2.5M | $1.4M | $1.7M | $1.2M | $1.6M | $16.8M | -$3.0M | $2.3M | $2.4M | $553,000 |
| Net income | $274.9M | $146.1M | $173.0M | $176.2M | $98.6M | -$131.7M | $202.2M | $267.0M | $263.0M | $225.0M |
| EPS (diluted) | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 | $-2.05 | $2.32 | $3.27 | $3.29 | $3.17 |
| Operating cash flow | $421.0M | $393.1M | $447.1M | $441.7M | $306.9M | $65.3M | $439.5M | $484.3M | $398.3M | $306.2M |
| Free cash flow | — | $129.2M | $177.7M | $39.2M | — | — | — | — | — | — |
| Cash & equivalents | $90.6M | $22.1M | $78.1M | $107.9M | $288.8M | $1.0B | $528.8M | $5.9M | $41.9M | $19.3M |
| Total assets | $5.7B | $5.6B | $5.7B | $5.8B | $5.8B | $6.7B | $6.6B | $6.1B | $6.2B | $4.9B |
| Total liabilities | $3.4B | $3.3B | $3.2B | $3.2B | $3.2B | $4.1B | $3.6B | $3.3B | $3.3B | $2.7B |
| Shareholders' equity | $2.3B | $2.3B | $2.5B | $2.5B | $2.6B | $2.6B | $3.0B | $2.9B | $2.9B | $2.2B |
Growth · year-over-year · Revenue CAGR 4.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.9% | -1.1% | +7.2% | +23.8% | +28.2% | -36.4% | +1.9% | +23.5% | +5.1% | +17.2% |
| Net income growth | +88.2% | -15.6% | -1.8% | +78.7% | — | -165.1% | -24.2% | +1.5% | +16.9% | +15.7% |
| EPS growth | +105.0% | -18.8% | -3.0% | +103.0% | — | -188.4% | -29.1% | -0.6% | +3.8% | +8.2% |
| Free cash flow growth | — | -27.3% | +353.3% | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001045450 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.