EPR Properties (EPR-PC) Financials
EPR-PC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.7 billion | 3.4 billion |
| Dec. 31, 2025 | 5.7 billion | 3.4 billion |
| Sept. 30, 2025 | 5.5 billion | 3.2 billion |
| June 30, 2025 | 5.6 billion | 3.2 billion |
EPR-PC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 113.4 million | 4.1 million |
| Dec. 31, 2025 | 97.8 million | 3.6 million |
| Sept. 30, 2025 | 136.5 million | 4.8 million |
| June 30, 2025 | 87.3 million | 3.9 million |
EPR-PC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 62.6 million |
| Dec. 31, 2025 | 66.9 million |
| Sept. 30, 2025 | 66.6 million |
| June 30, 2025 | 75.6 million |
EPR-PC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 68.5 million | 2.9 billion | 200.1 million |
| Dec. 31, 2025 | 98.6 million | 2.3 billion | 204.7 million |
| Sept. 30, 2025 | 13.7 million | 2.8 billion | 203.3 million |
| June 30, 2025 | 28.7 million | 2.8 billion | 216.4 million |
EPR-PC Shares Outstanding
EPR-PC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 14.2 million | - |
| Dec. 31, 2025 | - | - | 14.6 million | - |
| Sept. 30, 2025 | - | - | 14.0 million | - |
| June 30, 2025 | - | - | 13.2 million | - |
EPR-PC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 181.3 million | 105.3 million |
| Dec. 31, 2025 | 183.0 million | 102.0 million |
| Sept. 30, 2025 | 170.2 million | 14.5 million |
| June 30, 2025 | 165.9 million | 14.7 million |
EPR-PC Revenue by Segment
EPR-PC
Price: $25.08
Dividend Yield: 5.73%
Forward Dividend Yield: 5.73%
Payout Ratio: 94.95%
Dividend Per Share: 1.44 USD
Earnings Per Share: 1.51 USD
P/E Ratio: 17.17
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Specialty
Country: United States
Market Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21