EPR
Company Description
EPR Properties is a prominent real estate investment trust (REIT) utilizing an experiential net lease model, focusing on a curated selection of enduring properties designed for unique consumer experiences. Our core strategy centers on real estate assets that offer value by facilitating out-of-home leisure and recreational activities, where individuals willingly allocate their discretionary time and funds. Our extensive portfolio, valued at nearly $6.7 billion, spans investments across 44 states. We uphold stringent underwriting and investment criteria, meticulously evaluating cash flow benchmarks at the industry, property, and tenant levels. We believe this specialized approach provides a distinct competitive advantage and the potential to generate consistent, appealing returns.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 718.36M | 641.00M | 659.72M | 610.65M | 512.86M | 405.52M | 651.97M | 700.73M | 575.99M | 493.24M | 421.02M | 385.05M |
| Net Income | 274.94M | 146.07M | 173.05M | 176.23M | 98.61M | (131.73M) | 154.56M | 266.98M | 262.97M | 224.98M | 194.53M | 179.63M |
| EPS | 3.30 | 1.61 | 1.98 | 2.03 | 1.00 | -1.73 | 2.01 | 3.59 | 3.29 | 3.17 | 2.94 | 2.87 |
| Free Cash Flow | 420.95M | 393.14M | 447.09M | 428.30M | 193.73M | (67.90M) | 2.31M | 88.01M | 391.10M | 306.20M | 278.46M | 250.29M |
| FCF / Share | 5.54 | 5.19 | 5.94 | 5.71 | 2.59 | -0.89 | 0.03 | 1.18 | 5.49 | 4.83 | 4.79 | 4.61 |
| Operating CF | 420.95M | 393.14M | 447.09M | 441.72M | 306.93M | 65.27M | 439.53M | 484.33M | 391.10M | 306.20M | 278.46M | 250.29M |
| Total Assets | 5.70B | 5.62B | 5.70B | 5.76B | 5.80B | 6.70B | 6.58B | 6.13B | 6.19B | 4.87B | 4.22B | 3.70B |
| Total Debt | 3.14B | 3.07B | 3.04B | 3.05B | 3.02B | 3.91B | 3.34B | 2.99B | 3.03B | 2.49B | 1.98B | 1.65B |
| Cash & Equiv | 98.65M | 22.06M | 78.08M | 107.93M | 288.82M | 1.03B | 528.76M | 5.87M | 41.92M | 19.34M | 4.28M | 3.34M |
| Book Value | 2.33B | 2.32B | 2.45B | 2.54B | 2.62B | 2.64B | 3.01B | 2.87B | 2.93B | 2.19B | 2.07B | 1.93B |
| Return on Equity | 0.12 | 0.06 | 0.07 | 0.07 | 0.04 | -0.05 | 0.05 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 181.25M | 182.95M | 170.17M | 165.85M | 163.40M | 164.04M | 163.09M | 158.68M | 155.19M | 159.91M | 189.72M | 162.78M |
| Net Income | 62.61M | 66.90M | 66.59M | 75.64M | 65.80M | (8.39M) | 46.65M | 45.10M | 62.71M | 45.53M | 56.26M | 13.60M |
| EPS | 0.74 | 0.80 | 0.80 | 0.91 | 0.79 | -0.19 | 0.54 | 0.52 | 0.75 | 0.52 | 0.67 | 0.10 |
| Free Cash Flow | 113.37M | 97.78M | 136.48M | 87.32M | 99.37M | 92.94M | 122.00M | 78.66M | 99.54M | 77.00M | 156.77M | 99.36M |
| FCF / Share | 1.49 | 1.28 | 1.80 | 1.15 | 1.31 | 1.23 | 1.61 | 1.04 | 1.32 | 1.02 | 2.08 | 1.32 |
| Operating CF | 113.37M | 97.78M | 136.48M | 87.32M | 99.37M | 92.94M | 122.00M | 78.66M | 99.54M | 77.00M | 149.20M | 99.36M |
| Total Assets | 5.68B | 5.70B | 5.54B | 5.56B | 5.53B | 5.62B | 5.69B | 5.65B | 5.69B | 5.70B | 5.72B | 5.70B |
| Total Debt | 3.13B | 3.14B | 2.97B | 3.01B | 3.01B | 3.07B | 3.07B | 3.04B | 3.04B | 3.04B | 3.05B | 3.05B |
| Cash & Equiv | 68.47M | 98.65M | 13.71M | 28.72M | 20.57M | 22.06M | 35.33M | 33.73M | 59.48M | 78.08M | 172.95M | 99.71M |
| Book Value | 2.32B | 2.33B | 2.33B | 2.33B | 2.32B | 2.32B | 2.40B | 2.42B | 2.45B | 2.45B | 2.47B | 2.48B |
| Return on Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -0.00 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |