S&P 500 7,500.58 ▲ 80.48 (+1.08%) DOW 51,564.70 ▲ 72.15 (+0.14%) NASDAQ 26,517.93 ▲ 496.28 (+1.91%) US Markets Closed â€ĸ 05:53 AM ET

EPR-PG

EPR Properties

Price Chart
Latest Quote

$21.39

+0.01 (+0.02%)
Current Price
Previous Close $21.38
Open $21.30
Day High $21.40
Day Low $21.29
Volume 8,497
Fetched: 2026-06-20T09:53:59
Stock Information
Quarterly Dividend / Yield $1.44 / 6.75%
Shares Outstanding 74.34M
Quarterly Dividend Yield 6.75%
Quarterly Dividend $1.44
Total Debt $3.13B
Cash Equivalents $68.62M
Revenue $720.20M
Net Income $247.60M
Sector Real Estate
Industry REIT - Specialty
P/E Ratio 14.12
EPS (TTM) $1.51
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$4.70B
Sales$720.20M
Income$247.60M
Book/sh$30.27
Cash/sh$0.92
Employees54
Financial Ratios
Quick Ratio1.36
Current Ratio1.72
Debt/Eq134.85
EPS Growth TTM-4.90%
Returns & Margins
ROA4.26%
ROE11.69%
Gross Margin91.76%
Operating Margin51.31%
Profit Margin37.73%
Ownership
Institutional Ownership35.18%
Insider & Institutional transactions data not available
Valuation Ratios
P/B0.71
Analyst Data
Recommendationnone
Technical Indicators
SMA20$20.80
SMA50$20.44
SMA200$20.24
RSI70.85
ATR0.3170
Shares Float74.64M
Short Ratio1.23
Volatility1.02
Rel Volume0.63
Performance History
Week-0.53%
Month+3.96%
Quarter+6.97%
6 Months+8.93%
YTD+9.55%
Year+11.15%
3 Years+30.00%
5 Years+14.80%
10 Years+49.49%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $21.39 8,605
2026-06-17 $21.38 8,657
2026-06-16 $21.29 15,137
2026-06-15 $21.37 39,526
2026-06-12 $21.33 20,226
2026-06-11 $21.50 26,133
2026-06-10 $21.09 24,926
2026-06-09 $20.94 56,573
2026-06-08 $20.21 4,988
2026-06-05 $20.20 3,179
2026-06-04 $20.32 2,669
2026-06-03 $20.46 3,828
2026-06-02 $20.20 6,252
2026-06-01 $20.45 3,262
2026-05-29 $20.30 29,171
2026-05-28 $20.69 1,611
2026-05-27 $20.76 840
2026-05-26 $20.78 4,116
2026-05-22 $20.73 7,642
2026-05-21 $20.59 4,878
2026-05-20 $20.62 4,836
2026-05-19 $20.57 8,925
About EPR Properties

EPR Properties is the leading diversified experiential net lease real estate investment trust, specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues that create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have total assets of approximately 5.5 billion US dollars (after accumulated depreciation of approximately 1.7 billion US dollars) across 43 states and Canada. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns. EPR Properties was established on August 22, 1997 and is based in Kansas City, United States.

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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $59,479,000 $58,013,000 $56,340,000 $57,124,000
Cost Of Revenue $59,146,000 $57,478,000 $55,985,000 $56,739,000
Total Revenue $640,997,000 $659,721,000 $610,649,000 $512,864,000
Operating Revenue $640,997,000 $659,721,000 $610,649,000 $512,864,000
Expenses
Interest Expense $124,457,000 $122,078,000 $124,466,000 $140,582,000
Total Expenses $287,028,000 $281,658,000 $268,459,000 $245,824,000
Other Income Expense $-75,323,000 $-78,432,000 $-33,550,000 $6,709,000
Net Non Operating Interest Income Expense $-131,147,000 $-124,858,000 $-131,175,000 $-173,546,000
Total Other Finance Cost $9,181,000 $8,637,000 $8,360,000 $33,117,000
Interest Expense Non Operating $124,457,000 $122,078,000 $124,466,000 $140,582,000
Operating Expense $227,882,000 $224,180,000 $212,474,000 $189,085,000
Other Operating Expenses $-194,000 $-1,173,000 $-13,573,000 $2,925,000
General And Administrative Expense $50,096,000 $56,442,000 $51,579,000 $44,362,000
Other Non Operating Income Expenses - - - $-21,741,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $146,066,000 $173,046,000 $176,229,000 $98,606,000
Net Interest Income $-131,147,000 $-124,858,000 $-131,175,000 $-173,546,000
Interest Income $2,491,000 $5,857,000 $1,651,000 $153,000
Normalized Income $211,781,832 $243,850,032 $207,851,976 $87,085,128
Net Income From Continuing And Discontinued Operation $146,066,000 $173,046,000 $176,229,000 $98,606,000
Total Operating Income As Reported $315,672,000 $306,399,000 $310,959,000 $278,808,000
Net Income Common Stockholders $121,922,000 $148,901,000 $152,088,000 $74,472,000
Net Income $146,066,000 $173,046,000 $176,229,000 $98,606,000
Net Income Including Noncontrolling Interests $146,066,000 $173,046,000 $176,229,000 $98,606,000
Net Income Continuous Operations $146,066,000 $173,046,000 $176,229,000 $98,606,000
Pretax Income $147,499,000 $174,773,000 $177,465,000 $100,203,000
Special Income Charges $-82,615,000 $-69,467,000 $-32,529,000 $-6,113,000
Earnings From Equity Interest $-8,809,000 $-6,768,000 $-1,672,000 $-5,059,000
Interest Income Non Operating $2,491,000 $5,857,000 $1,651,000 $153,000
Operating Income $353,969,000 $378,063,000 $342,190,000 $267,040,000
Depreciation Amortization Depletion Income Statement $165,733,000 $168,033,000 $163,652,000 $163,770,000
Depreciation And Amortization In Income Statement $165,733,000 $168,033,000 $163,652,000 $163,770,000
Gross Profit $581,851,000 $602,243,000 $554,664,000 $456,125,000
Net Income Discontinuous Operations - - - $0
Other
Tax Effect Of Unusual Items $-798,168 $-859,968 $-255,024 $247,128
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $504,203,000 $536,548,000 $497,461,000 $392,787,000
Total Unusual Items $-66,514,000 $-71,664,000 $-31,878,000 $11,768,000
Total Unusual Items Excluding Goodwill $-66,514,000 $-71,664,000 $-31,878,000 $11,768,000
Reconciled Depreciation $165,400,000 $167,498,000 $163,297,000 $163,385,000
EBITDA (Bullshit earnings) $437,689,000 $464,884,000 $465,583,000 $404,555,000
EBIT $271,956,000 $296,851,000 $301,931,000 $240,785,000
Diluted NI Availto Com Stockholders $121,922,000 $148,901,000 $152,088,000 $74,472,000
Preferred Stock Dividends $24,144,000 $24,145,000 $24,141,000 $24,134,000
Tax Provision $1,433,000 $1,727,000 $1,236,000 $1,597,000
Write Off $28,217,000 $0 $647,000 $0
Impairment Of Capital Assets $51,764,000 $67,366,000 $27,349,000 $2,711,000
Restructuring And Mergern Acquisition $2,634,000 $2,101,000 $4,533,000 $3,402,000
Gain On Sale Of Security $16,101,000 $-2,197,000 $651,000 $17,881,000
Provision For Doubtful Accounts $12,247,000 $878,000 $10,816,000 $-21,972,000
Selling General And Administration $50,096,000 $56,442,000 $51,579,000 $44,362,000
Other Gand A $50,096,000 $56,442,000 $51,579,000 $44,362,000
Gain On Sale Of Ppe - $-2,197,000 $651,000 $17,881,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $2,290,804,000 $2,419,445,000 $2,499,097,000 $2,580,240,000
Total Assets $5,616,507,000 $5,700,885,000 $5,758,701,000 $5,801,150,000
Total Non Current Assets $4,787,613,000 $4,959,884,000 $5,100,904,000 $5,030,898,000
Goodwill And Other Intangible Assets $32,441,000 $34,710,000 $36,622,000 $37,799,000
Current Assets $828,894,000 $741,001,000 $657,797,000 $770,252,000
Other Current Assets $39,464,000 $22,718,000 $33,559,000 $24,865,000
Restricted Cash $13,637,000 $2,902,000 $2,577,000 $1,079,000
Receivables $753,731,000 $637,302,000 $513,727,000 $455,486,000
Notes Receivable $669,142,000 $573,647,000 $460,140,000 $377,413,000
Accounts Receivable $84,589,000 $63,655,000 $53,587,000 $78,073,000
Cash Cash Equivalents And Short Term Investments $22,062,000 $78,079,000 $107,934,000 $288,822,000
Cash And Cash Equivalents $22,062,000 $78,079,000 $107,934,000 $288,822,000
Other Intangible Assets - - $36,622,000 $37,799,000
Prepaid Assets - - $33,559,000 $24,865,000
Other Receivables - - - $2,237,000
Debt
Net Debt $2,838,396,000 $2,738,016,000 $2,702,177,000 $2,515,543,000
Total Debt $3,072,858,000 $3,043,056,000 $3,051,518,000 $3,023,160,000
Long Term Debt And Capital Lease Obligation $3,072,858,000 $3,043,056,000 $3,051,518,000 $3,023,160,000
Long Term Debt $2,860,458,000 $2,816,095,000 $2,810,111,000 $2,804,365,000
Liabilities
Total Liabilities Net Minority Interest $3,293,262,000 $3,246,730,000 $3,222,982,000 $3,183,111,000
Total Non Current Liabilities Net Minority Interest $3,072,858,000 $3,043,056,000 $3,051,518,000 $3,023,160,000
Current Liabilities $220,404,000 $203,674,000 $171,464,000 $159,951,000
Current Deferred Liabilities $80,565,000 $77,440,000 $63,939,000 $61,559,000
Payables And Accrued Expenses $139,839,000 $126,234,000 $107,525,000 $98,392,000
Payables $139,839,000 $126,234,000 $107,525,000 $98,392,000
Dividends Payable $31,863,000 $31,307,000 $27,438,000 $24,930,000
Accounts Payable $107,976,000 $94,927,000 $80,087,000 $73,462,000
Equity
Common Stock Equity $2,323,097,000 $2,454,007,000 $2,535,571,000 $2,617,891,000
Preferred Stock Equity $148,000 $148,000 $148,000 $148,000
Total Equity Gross Minority Interest $2,323,245,000 $2,454,155,000 $2,535,719,000 $2,618,039,000
Stockholders Equity $2,323,245,000 $2,454,155,000 $2,535,719,000 $2,618,039,000
Gains Losses Not Affecting Retained Earnings $-3,756,000 $3,296,000 $1,897,000 $9,955,000
Other Equity Adjustments $-3,756,000 $3,296,000 $1,897,000 $9,955,000
Retained Earnings $-1,339,098,000 $-1,200,547,000 $-1,097,132,000 $-1,004,886,000
Long Term Equity Investment $14,019,000 $49,754,000 $52,964,000 $36,670,000
Other
Treasury Shares Number $7,883,581 $7,631,725 $7,520,227 $7,416,746
Preferred Shares Number $14,838,696 $14,838,896 $14,840,297 $14,840,297
Ordinary Shares Number $75,736,159 $75,332,506 $75,025,274 $74,808,315
Share Issued $83,619,740 $82,964,231 $82,545,501 $82,225,061
Tangible Book Value $2,290,656,000 $2,419,297,000 $2,498,949,000 $2,580,092,000
Invested Capital $5,183,555,000 $5,270,102,000 $5,345,682,000 $5,422,256,000
Working Capital $608,490,000 $537,327,000 $486,333,000 $610,301,000
Capital Lease Obligations $212,400,000 $226,961,000 $241,407,000 $218,795,000
Total Capitalization $5,183,703,000 $5,270,250,000 $5,345,830,000 $5,422,404,000
Treasury Stock $285,413,000 $274,038,000 $269,751,000 $264,817,000
Additional Paid In Capital $3,950,528,000 $3,924,467,000 $3,899,732,000 $3,876,817,000
Capital Stock $984,000 $977,000 $973,000 $970,000
Common Stock $836,000 $829,000 $825,000 $822,000
Preferred Stock $148,000 $148,000 $148,000 $148,000
Long Term Capital Lease Obligation $212,400,000 $226,961,000 $241,407,000 $218,795,000
Current Deferred Revenue $80,565,000 $77,440,000 $63,939,000 $61,559,000
Investments And Advances $14,019,000 $49,754,000 $52,964,000 $36,670,000
Investmentsin Joint Venturesat Cost $14,019,000 $49,754,000 $52,964,000 $36,670,000
Investment Properties $4,567,789,000 $4,688,792,000 $4,810,333,000 $4,775,621,000
Net PPE $173,364,000 $186,628,000 $200,985,000 $180,808,000
Gross PPE $173,364,000 $186,628,000 $200,985,000 $180,808,000
Other Properties $173,364,000 $186,628,000 $200,985,000 $180,808,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $393,137,000 $447,094,000 $441,716,000 $306,925,000
Operating Activities
Operating Cash Flow $393,137,000 $447,094,000 $441,716,000 $306,925,000
Cash Flow From Continuing Operating Activities $393,137,000 $447,094,000 $441,716,000 $306,925,000
Operating Gains Losses $-7,292,000 $8,965,000 $1,021,000 $-12,822,000
Investing Activities
Investing Cash Flow $-176,352,000 $-201,048,000 $-351,585,000 $1,862,000
Cash Flow From Continuing Investing Activities $-176,352,000 $-201,048,000 $-351,585,000 $1,862,000
Net Other Investing Changes $-111,915,000 $-111,515,000 $-89,084,000 $5,196,000
Financing Activities
Repurchase Of Capital Stock $-11,375,000 $-3,696,000 $-4,257,000 $-2,763,000
Issuance Of Capital Stock $816,000 $615,000 $865,000 $460,000
Financing Cash Flow $-261,619,000 $-275,695,000 $-269,392,000 $-1,046,678,000
Cash Flow From Continuing Financing Activities $-261,619,000 $-275,695,000 $-269,392,000 $-1,046,678,000
Net Other Financing Charges $-9,534,000 $-369,000 $-328,000 $-38,077,000
Cash Dividends Paid $-279,888,000 $-272,245,000 $-265,661,000 $-117,531,000
Net Preferred Stock Issuance $0 $0 $107,000 $0
Preferred Stock Issuance $0 $0 $107,000 $0
Net Common Stock Issuance $-10,559,000 $-3,081,000 $-3,499,000 $-2,303,000
Common Stock Issuance $816,000 $615,000 $758,000 $460,000
Dividends Received Cfi $0 $0 $6,695,000 $0
Dividend Received Cfo $0 $1,300,000 $780,000 $90,000
Other
Repayment Of Debt $-205,638,000 $0 $0 $-1,288,765,000
Issuance Of Debt $244,000,000 $0 $0 $400,000,000
Interest Paid Supplemental Data $129,457,000 $125,654,000 $125,808,000 $150,034,000
Income Tax Paid Supplemental Data $2,646,000 $1,495,000 $1,282,000 $1,466,000
End Cash Position $35,699,000 $80,981,000 $110,511,000 $289,901,000
Beginning Cash Position $80,981,000 $110,511,000 $289,901,000 $1,028,010,000
Effect Of Exchange Rate Changes $-448,000 $119,000 $-129,000 $-218,000
Changes In Cash $-44,834,000 $-29,649,000 $-179,261,000 $-737,891,000
Proceeds From Stock Option Exercised $0 $0 $-11,000 $-2,000
Common Stock Payments $-11,375,000 $-3,696,000 $-4,257,000 $-2,763,000
Net Issuance Payments Of Debt $38,362,000 $0 $0 $-888,765,000
Net Long Term Debt Issuance $38,362,000 $0 $0 $-888,765,000
Long Term Debt Payments $-205,638,000 $0 $0 $-1,288,765,000
Long Term Debt Issuance $244,000,000 $0 $0 $400,000,000
Net Investment Purchase And Sale $10,403,000 $10,022,000 $-3,830,000 $0
Sale Of Investment $10,403,000 $10,022,000 - -
Net Investment Properties Purchase And Sale $-73,550,000 $-94,696,000 $-239,278,000 $10,277,000
Sale Of Investment Properties $74,421,000 $57,160,000 $10,965,000 $96,137,000
Purchase Of Investment Properties $-147,971,000 $-151,856,000 $-250,243,000 $-85,860,000
Net Business Purchase And Sale $-1,290,000 $-4,859,000 $-26,088,000 $-13,611,000
Purchase Of Business $-1,290,000 $-4,859,000 $-26,088,000 $-13,611,000
Change In Working Capital $-26,571,000 $1,932,000 $37,272,000 $30,088,000
Change In Other Working Capital $-6,384,000 $7,504,000 $-2,305,000 $2,634,000
Change In Other Current Assets $-7,935,000 $-2,738,000 $-473,000 $-1,282,000
Change In Payables And Accrued Expense $11,950,000 $8,488,000 $14,576,000 $-8,653,000
Change In Receivables $-24,202,000 $-11,322,000 $25,474,000 $37,389,000
Changes In Account Receivables $-22,031,000 $-10,091,000 $25,974,000 $36,821,000
Other Non Cash Items $9,181,000 $8,637,000 $7,808,000 $31,936,000
Stock Based Compensation $15,664,000 $17,816,000 $16,666,000 $14,903,000
Provisionand Write Offof Assets $12,247,000 $878,000 $10,816,000 $-21,972,000
Asset Impairment Charge $79,981,000 $67,366,000 $27,996,000 $2,711,000
Deferred Tax $-1,539,000 $-344,000 $-169,000 $0
Deferred Income Tax $-1,539,000 $-344,000 $-169,000 $0
Depreciation Amortization Depletion $165,400,000 $167,498,000 $163,297,000 $163,385,000
Depreciation And Amortization $165,400,000 $167,498,000 $163,297,000 $163,385,000
Amortization Cash Flow $-333,000 $-535,000 $-355,000 $-385,000
Amortization Of Intangibles $-333,000 $-535,000 $-355,000 $-385,000
Depreciation $165,733,000 $168,033,000 $163,652,000 $163,770,000
Earnings Losses From Equity Investments $8,809,000 $6,768,000 $1,672,000 $5,059,000
Gain Loss On Investment Securities $-16,101,000 $2,197,000 $-651,000 $-17,881,000
Net Income From Continuing Operations $146,066,000 $173,046,000 $176,229,000 $98,606,000
Purchase Of Investment - - $-3,830,000 $0
Fetched: 2026-02-02