EPR PROPERTIES
Company Stats
- Market Cap
- $4.3B
- as of Sep 30, 2026
- Shares Outstanding
- 76.6M
- Free Float
- 97.8%
Income Statement
- Revenue
- $718.4M
- Operating Income
- $414.3M
- Net Income
- $274.9M
- EBITDA
- $579.7M
- Revenue Growth, 3Y
- 3.0%
- FCF Margin, 3Y Avg
- 27.1%
- FCF Margin, Worst Year
- 18.5%
Cash Flow
- Free Cash Flow
- $269.2M
- FCF Yield
- 6.3%
- Owner FCF Yield
- 5.9%
Balance Sheet
- Cash & Equivalents
- $90.6M
Returns & Capital
- Dividends Paid
- $290.7M
- Dividend Yield
- 6.8%
- Dividend Payout, 3Y Avg
- 151.6%
- Share Repurchases
- $9.9M
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $15.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $718.4M | $269.2M | 37.5% |
| FY2024 | $698.1M | $129.2M | 18.5% |
| FY2023 | $705.7M | $177.7M | 25.2% |
| FY2022 | $658.0M | $39.2M | 6.0% |
| FY2021 | $531.7M | $250.4M | 47.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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