FY2025 · ended Dec 31, 2025 · Revenue $718.36M, +2.9% YoY · Filed Feb 26, 2026
Epr Properties (EPR) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $718.4 million and net income of $274.9 million. Free cash flow was $269.2 million. As of Sep 30, 2026 it held $52.4 million in cash and investments and $3.6 billion in total debt.
Revenue (TTM)
$764.38M
+7.3% vs year-ago TTM
Net income (TTM)
$296.80M
+48.7% vs year-ago TTM
Operating cash flow (TTM)
$473.30M
+13.7% vs year-ago TTM
Free cash flow (TTM)
$-217.37M
-155.9% vs year-ago TTM
EPS (TTM)
$3.55
+54.4% vs year-ago TTM
Dividend per share (TTM)
$3.64
+4.4% vs year-ago TTM
Shares outstanding
76.52M
+0.6% vs prior year
Net cash
$-3.54B
as of Sep 30, 2026
Operating margin
59.0%
FY 2026
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- EPR (NYSE), EPR-PC (NYSE), EPR-PE (NYSE), EPR-PG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Kansas City, MO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1045450
- Former names
- ENTERTAINMENT PROPERTIES TRUST (until Nov 5, 2012)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $718.4M | $698.1M | $705.7M | $658.0M | $531.7M |
| Operating income | $414.3M | $315.7M | $306.4M | $311.0M | — |
| Net income | $274.9M | $146.1M | $173.0M | $176.2M | $98.6M |
| Diluted EPS | $3.28 | $1.60 | $1.97 | $2.03 | $1.00 |
| Operating cash flow | $421.0M | $393.1M | $447.1M | $441.7M | $306.9M |
| Free cash flow | $269.2M | $347.4M | $386.4M | $267.2M | $250.4M |
| Total assets | $5.7B | $5.6B | $5.7B | $5.8B | $5.8B |
| Total liabilities | $3.4B | $3.3B | $3.2B | $3.2B | $3.2B |
| Stockholders' equity | $2.3B | $2.3B | $2.5B | $2.5B | $2.6B |
| Cash and investments | $90.6M | $22.1M | $78.1M | $107.9M | $288.8M |
| Total debt | $3.1B | $3.1B | $3.0B | $3.1B | $3.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Material agreement, New debt, Change to shareholder rights, Regulation FD disclosure
|
Jul 20, 2026 | Jul 17, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 7, 2026 | May 5, 2026 |
All 1000 Epr Properties SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.