Go Deep
EPR Properties
EPR Properties Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,692 | 17.4 | 1.82 | 1.52 | 5,287.25 |
| Oct 2026 | 18,606 | 17.8 | 1.84 | 1.52 | 5,304.98 |
| Oct 2026 | 19,425 | 17.6 | 1.82 | 1.52 | 5,218.81 |
| Oct 2026 | 19,445 | 17.5 | 1.81 | 1.52 | 5,182.23 |
| Oct 2026 | 19,392 | 17.7 | 1.83 | 1.52 | 5,237.10 |
| Oct 2026 | 19,339 | 17.9 | 1.85 | 1.52 | 5,276.57 |
| Oct 2026 | 19,473 | 17.4 | 1.80 | 1.52 | 5,146.63 |
| Oct 2026 | 19,371 | 17.7 | 1.84 | 1.52 | 5,249.98 |
| Oct 2026 | 19,449 | 17.5 | 1.81 | 1.52 | 5,158.51 |
| Oct 2026 | 19,278 | 18.1 | 1.87 | 1.52 | 5,319.87 |
EPR Properties Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 184,315,000.0 | 171,182,000.0 | 173,347,000.0 | 170,171,000.0 |
| Net Profit | 67,166,000.0 | 62,610,000.0 | 66,904,000.0 | 66,586,000.0 |
| EPS | 0.8 | 0.7 | 0.8 | 0.8 |
EPR Properties Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 672,765,000.0 | 640,997,000.0 | 659,721,000.0 | 610,649,000.0 | — |
| Net Profit | 274,936,000.0 | 146,066,000.0 | 173,046,000.0 | 176,229,000.0 | — |
| EPS | 3.3 | 1.6 | 2.0 | 2.0 | — |
EPR Properties Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,699,762,000.0 | 5,616,507,000.0 | 5,700,885,000.0 | 5,758,701,000.0 | — |
| Total Liabilities | 3,370,591,000.0 | 3,293,262,000.0 | 3,246,730,000.0 | 3,222,982,000.0 | — |
| Total Equity | 2,329,171,000.0 | 2,323,245,000.0 | 2,454,155,000.0 | 2,535,719,000.0 | — |
Owes vs Owns
EPR Properties owed $0.62 for every $1 it owned in Jun 2026, up from $0.56 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.59× | 0.59× | 0.57× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
EPR Properties Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.6%Receivables 13.7%Fixed assets (tangible) 3.0%Intangible assets 0.6%Other assets 81.0%
How it's funded — Dec 2025
Long-term debt 51.4%Payables 1.7%Other liabilities 6.0%Shareholders' equity 40.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 90.6 | 22.1 | 78.1 | 107.9 |
| Receivables | 779.8 | 753.7 | 637.3 | 513.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 170.8 | 173.4 | 186.6 | 201.0 |
| Intangible assets | 31.7 | 32.4 | 34.7 | 36.6 |
| Long-term investments | 12.3 | 14.0 | 49.8 | 53.0 |
| Other assets | 4,614.6 | 4,620.9 | 4,714.4 | 4,846.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 2,929.4 | 2,860.5 | 2,816.1 | 2,810.1 |
| Payables | 99.4 | 108.0 | 94.9 | 80.1 |
| Other liabilities | 341.8 | 324.8 | 335.7 | 332.8 |
| Shareholders' equity | 2,329.2 | 2,323.2 | 2,454.2 | 2,535.7 |
| Net tangible assets | 2,297.5 | 2,290.8 | 2,419.4 | 2,499.1 |
EPR Properties Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 420,953,000.0 | 393,137,000.0 | 447,094,000.0 | 441,716,000.0 | — |
| Investing Activities | -121,681,000.0 | -176,352,000.0 | -201,048,000.0 | -351,585,000.0 | — |
| Financing Activities | -236,726,000.0 | -261,619,000.0 | -275,695,000.0 | -269,392,000.0 | — |