EPR Properties (EPR-PE) Financials

EPR-PE Assets vs Liabilities
DateAssetsLiabilities
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-PE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock 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-PE Net Income
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DateNet 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-PE Cash and Debt
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DateCashDebtCapital 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-PE Shares Outstanding
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DateShares Outstanding
March 31, 2026 76.6 million
Dec. 31, 2025 76.7 million
Sept. 30, 2025 76.5 million
June 30, 2025 76.6 million

EPR-PE Expenses
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DateCapexR&DG&AS&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-PE Cost of Revenue
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DateRevenueCost 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-PE Revenue by Segment
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EPR-PE

Price: $32.73

52 week price:
29.56
34.23

Dividend Yield: 6.98%

5-year range yield:
6.31%
8.78%

Forward Dividend Yield: 6.87%

Payout Ratio: 148.61%

Payout Ratio Range:
-842.11%
2008650.00%

Dividend Per Share: 2.25 USD

Earnings Per Share: 1.51 USD

P/E Ratio: 21.80

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Specialty

Country: United States

Market Capitalization: 4.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 19

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