InsiderClue
Stocks · Real estate · Real Estate Investment Trusts

EPR PROPERTIES

EPR Clue Score50
United States Fiscal year ends December CIK 0001045450
$54.74 +0.61% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $54.74 +4.87% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue493.2Net income225.0EPS, diluted3.17Fiscal year 2017Revenue518.3 +5.1%Net income263.0 +16.9%EPS, diluted3.29 +3.8%Fiscal year 2018Revenue639.9 +23.5%Net income267.0 +1.5%EPS, diluted3.27 −0.6%Fiscal year 2019Revenue652.0 +1.9%Net income202.2 −24.2%EPS, diluted2.32 −29.1%Fiscal year 2020Revenue414.7 −36.4%Operating income52.1Net income−131.7 −165.1%EPS, diluted−2.05 −188.4%Fiscal year 2021Revenue531.7 +28.2%Operating income278.8Net income98.6EPS, diluted1.00Fiscal year 2022Revenue658.0 +23.8%Operating income311.0Net income176.2 +78.7%EPS, diluted2.03 +103.0%Fiscal year 2023Revenue705.7 +7.2%Operating income306.4Net income173.0 −1.8%EPS, diluted1.97 −3.0%Fiscal year 2024Revenue698.1 −1.1%Operating income315.7Net income146.1 −15.6%EPS, diluted1.60 −18.8%Fiscal year 2025Revenue718.4 +2.9%Operating income414.3Net income274.9 +88.2%EPS, diluted3.28 +105.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 493.2 518.3 639.9 652.0 414.7 531.7 658.0 705.7 698.1 718.4
Growth +5.1% +23.5% +1.9% −36.4% +28.2% +23.8% +7.2% −1.1% +2.9%
Operating income n/a n/a n/a n/a 52.1 278.8 311.0 306.4 315.7 414.3
Net income 225.0 263.0 267.0 202.2 −131.7 98.6 176.2 173.0 146.1 274.9
Growth +16.9% +1.5% −24.2% −165.1% +78.7% −1.8% −15.6% +88.2%
EPS, diluted 3.17 3.29 3.27 2.32 −2.05 1.00 2.03 1.97 1.60 3.28
Growth +3.8% −0.6% −29.1% −188.4% +103.0% −3.0% −18.8% +105.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Net margin45.6%Free cash flow margin17.5%Fiscal year 2017Net margin50.7%Free cash flow margin0.1%Fiscal year 2018Net margin41.7%Free cash flow margin46.4%Fiscal year 2019Net margin31.0%Free cash flow margin−9.4%Fiscal year 2020Operating margin12.6%Net margin−31.8%Free cash flow margin6.4%Fiscal year 2021Operating margin52.4%Net margin18.5%Free cash flow margin47.1%Fiscal year 2022Operating margin47.3%Net margin26.8%Free cash flow margin6.0%Fiscal year 2023Operating margin43.4%Net margin24.5%Free cash flow margin25.2%Fiscal year 2024Operating margin45.2%Net margin20.9%Free cash flow margin18.5%Fiscal year 2025Operating margin57.7%Net margin38.3%Free cash flow margin37.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin n/a n/a n/a n/a 12.6% 52.4% 47.3% 43.4% 45.2% 57.7%
Net margin 45.6% 50.7% 41.7% 31.0% −31.8% 18.5% 26.8% 24.5% 20.9% 38.3%
Free cash flow margin 17.5% 0.1% 46.4% −9.4% 6.4% 47.1% 6.0% 25.2% 18.5% 37.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow305.4Capital expenditure−219.2Free cash flow86.2Buybacks−4.2Dividends paid−265.7Fiscal year 2017Operating cash flow398.3Capital expenditure−397.6Free cash flow0.7 −99.2%Buybacks−6.7Dividends paid−311.7Fiscal year 2018Operating cash flow484.3Capital expenditure−187.5Free cash flow296.9 +41,362.0%Buybacks−7.2Dividends paid−342.3Fiscal year 2019Operating cash flow439.5Capital expenditure−500.6Free cash flow−61.1 −120.6%Buybacks−9.7Dividends paid−367.3Fiscal year 2020Operating cash flow65.3Capital expenditure−38.7Free cash flow26.6Buybacks−7.4Dividends paid−172.5Fiscal year 2021Operating cash flow306.9Capital expenditure−56.6Free cash flow250.4 +842.7%Buybacks−2.8Dividends paid−117.5Fiscal year 2022Operating cash flow441.7Capital expenditure−402.5Free cash flow39.2 −84.3%Buybacks−4.3Dividends paid−265.7Fiscal year 2023Operating cash flow447.1Capital expenditure−269.4Free cash flow177.7 +353.3%Buybacks−3.7Dividends paid−272.2Fiscal year 2024Operating cash flow393.1Capital expenditure−263.9Free cash flow129.2 −27.3%Buybacks−11.4Dividends paid−279.9Fiscal year 2025Operating cash flow421.0Capital expenditure−151.7Free cash flow269.2 +108.3%Buybacks−9.9Dividends paid−290.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 305.4 398.3 484.3 439.5 65.3 306.9 441.7 447.1 393.1 421.0
Capital expenditure −219.2 −397.6 −187.5 −500.6 −38.7 −56.6 −402.5 −269.4 −263.9 −151.7
Free cash flow 86.2 0.7 296.9 −61.1 26.6 250.4 39.2 177.7 129.2 269.2
Growth −99.2% +41,362.0% −120.6% +842.7% −84.3% +353.3% −27.3% +108.3%
Buybacks −4.2 −6.7 −7.2 −9.7 −7.4 −2.8 −4.3 −3.7 −11.4 −9.9
Dividends paid −265.7 −311.7 −342.3 −367.3 −172.5 −117.5 −265.7 −272.2 −279.9 −290.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash19.3Total debt2,485.6Net cash (debt)−2,466.3Shareholders’ equity2,185.9Debt to equity1.14Fiscal year 2017Cash41.9Total debt3,028.8Net cash (debt)−2,986.9Shareholders’ equity2,927.3Debt to equity1.03Fiscal year 2018Cash5.9Total debt2,986.1Net cash (debt)−2,980.2Shareholders’ equity2,865.0Debt to equity1.04Fiscal year 2019Cash528.8Total debt3,102.8Net cash (debt)−2,574.1Shareholders’ equity3,005.8Debt to equity1.03Fiscal year 2020Cash1,025.6Total debt3,694.4Net cash (debt)−2,668.9Shareholders’ equity2,630.6Debt to equity1.40Fiscal year 2021Cash288.8Total debt2,804.4Net cash (debt)−2,515.5Shareholders’ equity2,618.0Debt to equity1.07Fiscal year 2022Cash107.9Total debt2,810.1Net cash (debt)−2,702.2Shareholders’ equity2,535.7Debt to equity1.11Fiscal year 2023Cash78.1Total debt2,816.1Net cash (debt)−2,738.0Shareholders’ equity2,454.2Debt to equity1.15Fiscal year 2024Cash22.1Total debt2,860.5Net cash (debt)−2,838.4Shareholders’ equity2,323.2Debt to equity1.23Fiscal year 2025Cash90.6Total debt2,929.4Net cash (debt)−2,838.8Shareholders’ equity2,329.2Debt to equity1.26
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 19.3 41.9 5.9 528.8 1,025.6 288.8 107.9 78.1 22.1 90.6
Total debt 2,485.6 3,028.8 2,986.1 3,102.8 3,694.4 2,804.4 2,810.1 2,816.1 2,860.5 2,929.4
Net cash (debt) −2,466.3 −2,986.9 −2,980.2 −2,574.1 −2,668.9 −2,515.5 −2,702.2 −2,738.0 −2,838.4 −2,838.8
Shareholders’ equity 2,185.9 2,927.3 2,865.0 3,005.8 2,630.6 2,618.0 2,535.7 2,454.2 2,323.2 2,329.2
Debt to equity 1.14 1.03 1.04 1.03 1.40 1.07 1.11 1.15 1.23 1.26

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
493.2 518.3 639.9 652.0 414.7 531.7 658.0 705.7 698.1 718.4
Growth +5.1% +23.5% +1.9% −36.4% +28.2% +23.8% +7.2% −1.1% +2.9%
37.5 43.4 48.9 46.4 42.6 44.4 51.6 56.4 50.1 55.8
n/a n/a n/a n/a 52.1 278.8 311.0 306.4 315.7 414.3
Growth +434.8% +11.5% −1.5% +3.0% +31.2%
225.5 227.6 224.2 151.5 −115.0 100.2 177.5 174.8 147.5 277.4
0.6 2.4 2.3 −3.0 16.8 1.6 1.2 1.7 1.4 2.5
225.0 263.0 267.0 202.2 −131.7 98.6 176.2 173.0 146.1 274.9
Growth +16.9% +1.5% −24.2% −165.1% +78.7% −1.8% −15.6% +88.2%
Per share
3.17 3.29 3.27 2.32 −2.05 1.00 2.03 1.98 1.61 3.30
3.17 3.29 3.27 2.32 −2.05 1.00 2.03 1.97 1.60 3.28
Growth +3.8% −0.6% −29.1% −188.4% +103.0% −3.0% −18.8% +105.0%
63.4 71.2 74.3 76.7 76.0 74.8 75.0 75.3 75.6 76.0
63.5 71.3 74.3 76.8 76.0 74.8 75.0 75.7 76.0 76.5
Growth +12.3% +4.3% +3.3% −1.0% −1.6% +0.4% +0.9% +0.4% +0.7%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 11.6% a year over five years.
  • The share count barely moved in five years.
  • Operating margin is up 45.1 points on five years ago, at 57.7%.
  • A net loss in 1 of 10 years on file.