EPR Properties (EPR) Financials

EPR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.1 billion 3.7 billion
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

EPR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -113.4 million 3.3 million
March 31, 2026 113.4 million 5.1 million
Dec. 31, 2025 97.8 million 5.0 million
Sept. 30, 2025 136.5 million 4.8 million

EPR Net Income
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DateNet Income
June 30, 2026 -62.6 million
March 31, 2026 62.6 million
Dec. 31, 2025 66.9 million
Sept. 30, 2025 66.6 million

EPR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 16.2 million 3.3 billion 231.9 million
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

EPR Shares Outstanding
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DateShares Outstanding
June 30, 2026 77.0 million
March 31, 2026 76.6 million
Dec. 31, 2025 76.7 million
Sept. 30, 2025 76.5 million

EPR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 14.0 million -
March 31, 2026 - - 14.2 million -
Dec. 31, 2025 240.8 million - 14.6 million -
Sept. 30, 2025 93.6 million - 14.0 million -

EPR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 196.1 million 45000
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

EPR Revenue by Segment
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EPR

List: Challengers

Price: $60.54

52 week price:
48.11
64.97

Dividend Yield: 5.91%

5-year range yield:
5.91%
10.03%

Forward Dividend Yield: 6.14%

Payout Ratio: 139.59%

Payout Ratio Range:
-842.11%
2008650.00%

Dividend Per Share: 3.72 USD

Earnings Per Share: 3.12 USD

P/E Ratio: 19.62

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Specialty

Country: United States

Volume: 98146

Ebitda: 132.4 million

Market Capitalization: 4.7 billion

Average Dividend Frequency: 12

Years Paying Dividends: 30

DGR3: 3.57%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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