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EPR FINANCIAL STATEMENTS

EPR Properties — balance sheet, income statement and cash flow trends

EPREPR Properties

🇺🇸 USA · NYSE · Real Estate · REIT - Specialty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue730.5 M $Gross Profit508.6 M $ · 70%Operating Income403.3 M $ · 55%Pre-tax Income266.2 M $ · 36%Net Income to Owners251.2 M $ · 34%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue730.5 M $+11.3%
Gross Profit508.6 M $-14.8%
Operating Income403.3 M $+14.9%
EBITDA585.6 M $+23.5%
Net Income to Owners251.2 M $+61.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.1 B
  • Equity2.3 B $38%
  • Current Liabilities449.7 M $7%
  • Long-term Liabilities3.3 B $54%

Key Figures

YoY change
Total Assets6.1 B $+8.8%
Total Liabilities3.7 B $+15.9%
Total Equity2.3 B $-0.9%
Cash & ST Investments16.2 M $-43.6%
Total Debt3.3 B $+9.4%
Net Debt3.3 B $+9.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M234.3 M $Operating-151.5 M $Investing98 K $Financing82.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow234.3 M $-41.7%
Capital Expenditures334.4 M $-13.3%
Free Cash Flow234.3 M $-41.7%
Dividends Paid-289.7 M $-201.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.