EPR Financial Statements From 2010 to 2026

EPR Stock  USD 59.72  0.14  0.23%   
EPR Properties' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EPR Properties' valuation are provided below:
Gross Profit
654.8 M
Profit Margin
0.3851
Market Capitalization
4.6 B
Enterprise Value Revenue
11.3375
Revenue
714 M
There are over one hundred nineteen available fundamental signals for EPR Properties, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify EPR Properties' prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 03/04/2026, Market Cap is likely to drop to about 812.1 M

EPR Properties Total Revenue

754.27 Million

Check EPR Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EPR Properties' main balance sheet or income statement drivers, such as Depreciation And Amortization of 98.1 M, Interest Expense of 76.7 M or Total Revenue of 754.3 M, as well as many indicators such as Price To Sales Ratio of 5.02, Dividend Yield of 0.0019 or PTB Ratio of 1.07. EPR financial statements analysis is a perfect complement when working with EPR Properties Valuation or Volatility modules.
  
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EPR Properties Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B5.7 B4.7 B
Slightly volatile
Total Stockholder Equity1.7 B2.3 B2.1 B
Slightly volatile
Cash95.5 M90.6 M140.6 M
Pretty Stable
Non Current Assets Total162.2 M170.8 M3.5 B
Pretty Stable
Cash And Short Term Investments95.5 M90.6 M140.6 M
Pretty Stable
Common Stock Shares Outstanding50.1 M76.5 M62.3 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B5.7 B4.7 B
Slightly volatile
Other Stockholder Equity2.1 B2.3 B2.7 B
Slightly volatile
Total Current Assets785.9 M769.8 M719.1 M
Slightly volatile
Short and Long Term Debt Total1.8 B3.5 B2.4 B
Slightly volatile
Total Current Liabilities266.1 M253.5 M178.4 M
Slightly volatile
Non Current Liabilities Total1.9 B3.4 B2.4 B
Slightly volatile
Total LiabilitiesB3.4 B2.6 B
Slightly volatile
Property Plant And Equipment Gross148.2 M156 M315.5 M
Slightly volatile
Net Receivables359.2 M679.3 M459 M
Slightly volatile
Common Stock Total Equity523.2 K948.8 K678.1 K
Slightly volatile
Common Stock567.2 K842 K675.2 K
Slightly volatile
Other Liabilities47.9 M86.7 M60.2 M
Slightly volatile
Accounts Payable68.7 M124.2 M89.9 M
Slightly volatile
Long Term Debt1.8 B3.3 B2.3 B
Slightly volatile
Preferred Stock Total Equity135.4 K170.2 K137.8 K
Slightly volatile
Good Will554.4 K623.7 K680.8 K
Slightly volatile
Other Current Assets45.4 M47.8 M50.8 M
Pretty Stable
Intangible Assets25.8 M37.3 M24.5 M
Slightly volatile
Net Tangible Assets2.5 B2.9 B2.3 B
Slightly volatile
Long Term Debt Total2.7 B3.3 B2.4 B
Slightly volatile
Capital Surpluse3.4 B4.5 B3.1 B
Slightly volatile
Long Term Investments12 M12.6 M107.9 M
Slightly volatile
Current Deferred Revenue60.7 M92.6 M52.6 M
Slightly volatile
Short and Long Term Debt3.7 B3.5 B1.8 B
Slightly volatile
Cash And Equivalents24.1 M25.4 M134.3 M
Pretty Stable
Net Invested CapitalB4.7 B5.3 B
Slightly volatile
Net Working Capital566.4 M547.6 M825.5 M
Slightly volatile
Capital Stock1.1 M1.1 M959.3 K
Slightly volatile
Capital Lease Obligations178.3 M191.2 M225.2 M
Slightly volatile
Non Current Liabilities Other247 M277.6 M236.8 M
Slightly volatile

EPR Properties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization98.1 M169.2 M137.6 M
Slightly volatile
Total Revenue754.3 M718.4 M495.7 M
Slightly volatile
Gross Profit314.9 M320.9 M415 M
Slightly volatile
Other Operating Expenses358.5 M341.4 M214.4 M
Slightly volatile
Operating Income395.8 M377 M242.3 M
Slightly volatile
EBIT431 M410.5 M244.8 M
Slightly volatile
EBITDA608.7 M579.7 M387.1 M
Slightly volatile
Selling General Administrative28.5 M55.8 M38.6 M
Slightly volatile
Cost Of Revenue417.4 M397.5 M80.1 M
Slightly volatile
Minority Interest244.1 K339.3 K379.3 K
Pretty Stable
Selling And Marketing Expenses766.1 K806.4 KM
Slightly volatile
Non Recurring20.6 M31.5 M20 M
Slightly volatile
Preferred Stock And Other Adjustments26.5 M27.8 M24.5 M
Slightly volatile
Interest Income2.1 M2.2 M60.8 M
Slightly volatile
Reconciled Depreciation177.3 M190.2 M152.2 M
Slightly volatile

EPR Properties Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation584.2 K615 K100.3 M
Slightly volatile
Total Cash From Operating Activities226.6 M421 M299.8 M
Slightly volatile
End Period Cash Flow113.8 M98.6 M156.6 M
Pretty Stable
Begin Period Cash Flow33.9 M35.7 M135.6 M
Slightly volatile
Dividends Paid7.4 M7.8 M199.3 M
Very volatile
Stock Based Compensation11.9 M15.3 M12.4 M
Slightly volatile
Issuance Of Capital Stock697.7 K734.4 K18.8 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.025.28212.8408
Slightly volatile
Dividend Yield0.00190.0020.0591
Pretty Stable
PTB Ratio1.071.62911.4572
Pretty Stable
Days Sales Outstanding468446184
Slightly volatile
Book Value Per Share24.8430.630933.1744
Very volatile
Operating Cash Flow Per Share3.225.53594.5145
Slightly volatile
Stock Based Compensation To Revenue0.01940.02130.0255
Very volatile
Capex To Depreciation0.08970.094519.4517
Slightly volatile
PB Ratio1.071.62911.4572
Pretty Stable
EV To Sales16.99.51716.7065
Slightly volatile
ROIC0.03850.06550.0511
Very volatile
Payables Turnover0.360.490.424
Slightly volatile
Sales General And Administrative To Revenue0.0590.07770.0808
Pretty Stable
Capex To Revenue0.0240.02535.3584
Slightly volatile
Cash Per Share1.211.29732.0334
Pretty Stable
POCF Ratio13.219.013813.8773
Slightly volatile
Interest Coverage1.632.83272.1998
Very volatile
Capex To Operating Cash Flow0.03320.03492.2493
Slightly volatile
Days Payables Outstanding7287661.8 K
Slightly volatile
EV To Operating Cash Flow16.1516.240922.0368
Very volatile
Intangibles To Total Assets0.00630.00560.0055
Very volatile
Net Debt To EBITDA8.385.24826.5108
Slightly volatile
Current Ratio1.461.53433.7938
Very volatile
Tangible Book Value Per Share24.5830.214632.85
Very volatile
Receivables Turnover0.780.81859.2449
Slightly volatile
Graham Number32.2449.91942.5963
Very volatile
Shareholders Equity Per Share24.6830.630933.0934
Very volatile
Debt To Equity0.831.34851.067
Slightly volatile
Capex Per Share0.20.213.4966
Slightly volatile
Revenue Per Share4.789.44717.0038
Slightly volatile
Interest Debt Per Share26.943.055937.3692
Slightly volatile
Debt To Assets0.390.55110.491
Slightly volatile
Enterprise Value Over EBITDA19.9711.79415.8465
Very volatile
Short Term Coverage Ratios0.790.760.6812
Pretty Stable
Price Book Value Ratio1.071.62911.4572
Pretty Stable
Days Of Payables Outstanding7287661.8 K
Slightly volatile
Price To Operating Cash Flows Ratio13.219.013813.8773
Slightly volatile
Operating Profit Margin0.570.52480.4843
Pretty Stable
Company Equity Multiplier1.662.44712.079
Slightly volatile
Long Term Debt To Capitalization0.40.49680.4976
Slightly volatile
Total Debt To Capitalization0.40.57420.5086
Slightly volatile
Return On Capital Employed0.03780.07440.0476
Slightly volatile
Debt Equity Ratio0.831.34851.067
Slightly volatile
Ebit Per Revenue0.570.52480.4843
Pretty Stable
Quick Ratio1.461.53433.9692
Very volatile
Dividend Paid And Capex Coverage Ratio57.0254.30257.4137
Slightly volatile
Net Income Per E B T1.120.9911.0227
Very volatile
Cash Ratio0.150.1551.0852
Pretty Stable
Operating Cash Flow Sales Ratio0.860.5860.7844
Slightly volatile
Days Of Sales Outstanding468446184
Slightly volatile
Cash Flow Coverage Ratios0.10.1340.1285
Pretty Stable
Price To Book Ratio1.071.62911.4572
Pretty Stable
Capital Expenditure Coverage Ratio31.1229.6310.6551
Slightly volatile
Price Cash Flow Ratio13.219.013813.8773
Slightly volatile
Enterprise Value Multiple19.9711.79415.8465
Very volatile
Debt Ratio0.390.55110.491
Slightly volatile
Cash Flow To Debt Ratio0.10.1340.1285
Pretty Stable
Price Sales Ratio5.025.28212.8408
Slightly volatile
Asset Turnover0.07040.1260.0942
Slightly volatile
Gross Profit Margin0.420.44670.8704
Slightly volatile
Price Fair Value1.071.62911.4572
Pretty Stable

EPR Properties Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap812.1 M916.2 M999.6 M
Slightly volatile
Enterprise Value1.4 B1.6 B1.7 B
Slightly volatile

EPR Fundamental Market Drivers

Forward Price Earnings19.7239
Cash And Short Term Investments90.6 M

EPR Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About EPR Properties Financial Statements

EPR Properties shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although EPR Properties investors may analyze each financial statement separately, they are all interrelated. The changes in EPR Properties' assets and liabilities, for example, are also reflected in the revenues and expenses on on EPR Properties' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue92.6 M60.7 M
Total Revenue718.4 M754.3 M
Cost Of Revenue397.5 M417.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.03  0.02 
Revenue Per Share 9.45  4.78 
Ebit Per Revenue 0.52  0.57 

Pair Trading with EPR Properties

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EPR Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EPR Properties will appreciate offsetting losses from the drop in the long position's value.

Moving together with EPR Stock

  0.86VICI VICI PropertiesPairCorr
  0.93FCPT Four Corners PropertyPairCorr
  0.93FPI Farmland PartnersPairCorr

Moving against EPR Stock

  0.6OPINL Office Properties IncomePairCorr
  0.54LPA Logistic PropertiesPairCorr
  0.45PW Power REITPairCorr
The ability to find closely correlated positions to EPR Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EPR Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EPR Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EPR Properties to buy it.
The correlation of EPR Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EPR Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EPR Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EPR Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for EPR Stock Analysis

When running EPR Properties' price analysis, check to measure EPR Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EPR Properties is operating at the current time. Most of EPR Properties' value examination focuses on studying past and present price action to predict the probability of EPR Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPR Properties' price. Additionally, you may evaluate how the addition of EPR Properties to your portfolios can decrease your overall portfolio volatility.