EPR-PG — EPR PROPERTIES
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1045450 ·
Last close
$20.99
Market Cap
—
52W High
$21.20
52W Low
$19.24
ADV30
7,336
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 171,182,000 | 155,829,000 | 101,308,000 | 62,610,000 | 5,682,812,000 | 68,465,000 | 3,366,642,000 |
| Dec 2025 | 173,347,000 | 158,485,000 | 100,903,000 | 66,904,000 | 5,699,762,000 | 90,577,000 | 3,370,591,000 |
| Sep 2025 | 170,171,000 | 155,693,000 | 91,128,000 | 66,586,000 | 5,543,897,000 | 13,710,000 | 3,215,115,000 |
| Jun 2025 | 165,850,000 | 151,189,000 | 95,141,000 | 75,643,000 | 5,560,880,000 | 12,955,000 | 3,229,789,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$420,953,000
Investing CF
$-121,681,000
Financing CF
$-236,726,000
CapEx
—
Dividends Paid
$-290,720,000
Buybacks
$-9,855,000
EPS Diluted TTM
—
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,355,659,000
Inventory
—
Receivables
$779,819,000
ST Investments
—
EBIT TTM
$403,061,000
Pretax Income TTM
$277,432,000
Interest Exp TTM
$125,629,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$738,902,976
EBITDA
$577,622,976
Free Cash Flow
$344,983,360
Enterprise Value
$5,137,732,608
Total Cash
$16,197,000
Total Debt
$3,524,897,024
Shares Out
74,338,400
Trailing EPS
$1.51
Book Value
$30.27
ROE
11.3%
ROA
4.3%
Div Yield
6.78%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 672,765,000 | 379,962,000 | 274,936,000 | 5,699,762,000 | 3,370,591,000 | — | 420,953,000 |
| Dec 2024 | 640,997,000 | 353,969,000 | 146,066,000 | 5,616,507,000 | 3,293,262,000 | — | 393,137,000 |
| Dec 2023 | 659,721,000 | 378,063,000 | 173,046,000 | 5,700,885,000 | 3,246,730,000 | — | 447,094,000 |
| Dec 2022 | 610,649,000 | 342,190,000 | 176,229,000 | 5,758,701,000 | 3,222,982,000 | — | 441,716,000 |
TTM Snapshot
Revenues TTM
$739,782,000
NetIncome TTM
$205,820,000
OpCashFlow TTM
$0
Assets (Latest)
$5,616,507,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $168.93B | $234.44 | — |
| PLD | Prologis, Inc. | $134.93B | $144.61 | — |
| EQIX | EQUINIX INC | $100.57B | $1019.28 | — |
| BN | BROOKFIELD Corp /ON/ | $94.99B | $42.53 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $80.78B | $173.36 | — |
News headlines (Yahoo Finance, 1h cache)
EPR Properties's Dividend Analysis
2026-07-31 11:13 · Yahoo
EPR Properties Q2 Earnings Call Highlights
2026-07-31 07:03 · Yahoo
EPR Properties Q2 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
EPR Properties (EPR) Surpasses Q2 FFO and Revenue Estimates
2026-07-29 22:25 · Yahoo
EPR Properties Reports Second Quarter 2026 Results
2026-07-29 20:15 · Yahoo
5 Boomer-Proof Monthly Dividend Stocks That Pay You While You Sleep
2026-07-27 15:28 · Yahoo
The Set It and Forget It Monthly Dividend Stocks Retirees Wish They’d Bought 20 Years Ago
2026-07-23 15:50 · Yahoo
EPR Strengthens Balance Sheet With New Credit Facility
2026-07-20 20:16 · Yahoo
EPR Properties Announces New $1.6 Billion Credit Agreement
2026-07-20 12:45 · Yahoo
5 Top Dividend Stocks Yielding 5% or More to Buy Right Now for Passive Income
2026-07-18 12:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.