EPR - NYSE

EPR Properties

EPR·NYSE

$56.34

-0.88%

Real EstateREIT - Specialty

EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have nearly $6.7 billion in total investments across 44 states. 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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.31B

EPS3.3000

P/E Ratio17.07

Earnings Date07/29/2026

5.70B

Assets

3Y-1.0%

5Y-15.0%

10Y+17.0%

3.37B

Total Liabilities

3Y+5.0%

5Y-17.0%

10Y+26.0%

2.33B

Total Equity

3Y-8.0%

5Y-12.0%

10Y-50.0%

EPR Properties Funding & Solvency Profile

EPR · NYSE

Current Assets

Cash & Cash Equivalents98.65M

Net Receivables877.67M

Inventory0.00

Other Current Assets0.00

Total Current Assets976 M

Non-Current Assets

Property, Plant & Equipment170.75M

Goodwill & Intangible Assets31.66M

Long-Term Investments4.58B

Other Non-Current Assets-60.92M

Total Non-Current Assets5 B

Total Assets

5.70B

Financial Health Analysis

Current Ratio

1.53x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.45x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

340 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

17% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

EPR Properties Balance Sheet

EPR • NYSE

EPR Properties Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	98.6M	22.1M	78.1M	107.9M	288.8M	1B	528.8M	5.9M	41.9M	19.3M	4.3M	3.3M	8M	10.7M	14.6M	11.8M	23.1M	50.1M	15.2M	9.4M
Cash & Short-Term Investments	98.6M	22.1M	78.1M	107.9M	288.8M	1B	529M	5.9M	41.9M	19.3M	4.3M	3.3M	8M	10.7M	14.6M	11.8M	23.1M	50.1M	15.2M	9.4M
Net Receivables	877.7M	753.7M	637.3M	513.7M	75.8M	115.7M	84.8M	98.4M	101.2M	99.8M	62.7M	48.8M	47.5M	455.8M	40M	44.9M	38.6M	73.7M	61.2M	106.1M
Accounts Receivables	877.7M	84.6M	63.7M	53.6M	75.8M	115.7M	84.8M	85.5M	82.5M	75.2M	62.3M	48.2M	46.4M	40.3M	33.4M	39.8M	30.7M	33.4M	32K	76.1M
Other Receivables	0.0	669.1M	573.6M	460.1M	0.0	0.0	0.0	12.9M	18.7M	24.6M	353K	602K	1.1M	415.5M	6.8M	0.0	0.0	0.0	61.2M	30M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.3M	0.0	0.0	0.0	0.0	0.0	0.0	-325.1M	0.0	-522.9M	-508.5M	0.0	0.0
Prepaids	0.0	0.0	0.0	33.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.2M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	53.1M	25.6M	2.6M	26.7M	26.7M	31.3M	60.9M	92.1M	89.2M	89.6M	68.6M	57.8M	26.9M	24M	0.0	2.6B	2.5B	2.1B	1.4B
Total Current Assets	976.3M	828.9M	741M	657.8M	391.4M	1.2B	645M	688.1M	1.2B	826.2M	579M	629.2M	599.7M	567M	19.6M	16.9M	2.7B	2.6B	2.2B	1.6B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	170.8M	173.4M	186.6M	201M	4.9B	5.1B	5.4B	-573K	-812K	1.1M	1.1M	2.6B	2.2B	1.9B	2B	2.2B	1.9B	1.8B	1.7B	1.4B
Goodwill	0.0	0.0	0.0	0.0	693K	693K	693K	693K	693K	693K	693K	693K	693K	693K	693K	693K	0.0	0.0	0.0	0.0
Intangible Assets	31.7M	32.4M	34.7M	36.6M	37.1M	40.9M	44M	41.8M	28.2M	14.1M	7.9M	7.8M	6.1M	2.6M	3.8M	35M	6.7M	12.4M	16.5M	9.4M
Goodwill & Intangible Assets	31.7M	32.4M	34.7M	36.6M	37.8M	41.6M	44.7M	42.5M	28.9M	14.8M	8.6M	8.5M	6.8M	3.3M	4.5M	35.6M	6.7M	12.4M	16.5M	9.4M
Long-Term Investments	4.6B	14M	49.8M	53M	36.7M	28.2M	34.3M	55M	63.5M	108.7M	197M	205.1M	247.5M	246.1M	258.7M	248.4M	173.9M	168.6M	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	573K	812K	-1.1M	-1.1M	-2.6B	-2.2B	-1.9B	-45.4M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	-60.9M	4.6B	4.7B	4.8B	399M	393.7M	408.2M	5.3B	4.9B	3.9B	3.4B	2.9B	2.4B	2.1B	424.8M	405.4M	-2B	-1.9B	-1.7B	-1.4B
Total Non-Current Assets	4.7B	4.8B	5B	5.1B	5.4B	5.5B	5.9B	5.4B	5B	4B	3.6B	3.1B	2.7B	2.4B	2.7B	2.9B	6.7M	12.4M	16.5M	9.4M
Total Assets	5.7B	5.6B	5.7B	5.8B	5.8B	6.7B	6.6B	6.1B	6.2B	4.9B	4.2B	3.7B	3.3B	2.9B	2.7B	2.9B	2.7B	2.6B	2.2B	1.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	139.8M	126.2M	107.5M	56.1M	79.4M	105.6M	201.3M	167.1M	146.1M	116.5M	104.4M	67.9M	106.7M	74.7M	37.8M	35.4M	34.9M	27M	37.8M
Accounts Payable	0.0	108M	94.9M	80.1M	56.1M	79.4M	105.6M	168.5M	136.9M	119.8M	92.2M	82.2M	48.3M	65.5M	36M	0.0	0.0	0.0	0.0	0.0
Other Payables	0.0	31.9M	31.3M	27.4M	0.0	0.0	0.0	32.8M	30.2M	26.3M	24.4M	22.2M	19.6M	41.2M	-36M	37.8M	38.6M	73.7M	27M	106.1M
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	36M	56.5M	28.4M	35.7M	26.5M	0.0
Short Term Debt	636.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	25.7M	23.4M	24.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	80.6M	77.4M	63.9M	0.0	0.0	0.0	79.1M	68.2M	47.4M	45M	25.6M	17M	11.3M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	18.9M	36K	29.4M	0.0	0.0	0.0	0.0	0.0	1M	0.0	-1.2M	-94.3M	2.7M	-70.6M	-53.5M	-37.8M
Total Current Liabilities	636.3M	220.4M	203.7M	171.5M	100.7M	102.8M	160M	280.3M	235.3M	193.5M	161.5M	130M	108.9M	118M	109.6M	129M	66.5M	94.1M	82.4M	43.3M
NON-CURRENT LIABILITIES
Long Term Debt	2.3B	2.9B	2.8B	2.8B	2.8B	3.7B	3.1B	3B	3B	2.5B	2B	1.6B	1.5B	1.4B	1.2B	1.2B	1.1B	1.3B	1.1B	675.3M
Deferred Revenue (Non-Current)	108.5M	0.0	0.0	0.0	0.0	0.0	0.0	79.1M	68.2M	47.4M	45M	25.6M	17M	11.3M	6.9M	6.7M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	121.2M	0.0	0.0	0.0	78.7M	81.8M	87.6M	-79.1M	-68.2M	-47.4M	-45M	-9.9M	-17M	-11.3M	-6.9M	-1.2B	-1.1B	-1.3B	-1.1B	-675.3M
Total Non-Current Liabilities	2.7B	3.1B	3B	3.1B	3.1B	4B	3.4B	3B	3B	2.5B	2B	1.6B	1.5B	1.4B	1.2B	1.2B	1.1B	1.3B	1.1B	675.3M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-28M	-28M	4.9M	-15.2M	-18.1M	-4.5M
Capital Lease Obligations	204.7M	212.4M	227M	241.4M	218.8M	202.2M	235.7M	148K	148K	139K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.4B	3.3B	3.2B	3.2B	3.2B	4.1B	3.6B	3.3B	3.3B	2.7B	2.1B	1.8B	1.6B	1.5B	1.2B	1.3B	1.2B	1.3B	1.1B	714.1M
SHAREHOLDERS' EQUITY
Treasury Stock	-295.3M	-285.4M	-274M	-269.8M	-264.8M	-261.2M	-147.4M	-130.7M	-121.6M	-113.2M	-97.3M	-67.8M	-62.2M	-55.3M	-44.8M	-39.8M	-30M	-26.4M	-22.9M	-15.5M
Preferred Stock	148K	148K	148K	148K	6.2M	6.2M	6.2M	148K	148K	139K	139K	139K	139K	139K	135K	167K	167K	167K	132K	109K
Common Stock	842K	836K	829K	825K	822K	819K	816K	772K	769K	663K	632K	589K	534K	484K	480K	477K	438K	337K	289K	272K
Additional Paid-In Capital	4B	4B	3.9B	3.9B	3.9B	3.9B	3.8B	3.5B	3.5B	2.7B	2.5B	2.3B	2B	1.8B	1.3B	1.4B	1.2B	923.7M	1B	611.2M
Retained Earnings	-1.4B	-1.3B	-1.2B	-1.1B	0.0	0.0	0.0	-521.7M	-443.5M	-386.5M	-343.6M	-302.8M	-271.9M	-275.6M	-228.3M	-181.9M	-147.9M	-28.4M	-25.7M	-24.8M
Accumulated Other Comprehensive Income/Loss	0.0	-3.8M	3.3M	1.9M	-994.9M	-966.8M	-682.6M	12.1M	12.5M	7.7M	5.6M	12.6M	17.2M	20.6M	23.5M	38.8M	19M	-6.2M	32.5M	9M
Other Total Stockholders' Equity	1M	0.0	0.0	0.0	0.0	0.0	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	832.2M	832.2M	414.2M	414.2M	-3.5M	2B
Total Stockholders' Equity	2.3B	2.3B	2.5B	2.5B	2.6B	2.6B	3B	2.9B	2.9B	2.2B	2.1B	1.9B	1.7B	1.5B	1.5B	1.6B	1.5B	1.3B	1B	852.7M
Total Equity	2.3B	2.3B	2.5B	2.5B	2.6B	2.6B	3B	5.8B	5.9B	4.6B	2.1B	1.9B	1.7B	1.5B	1.5B	1.6B	1.5B	1.3B	1B	857.2M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3B	3B	2.5B	0.0	377K	377K	377K	28.1M	28M	-4.9M	15.2M	18.1M	4.5M
SUMMARY
Total Liabilities & Equity	5.7B	5.6B	5.7B	5.8B	5.8B	6.7B	6.6B	6.1B	6.2B	4.9B	4.2B	3.7B	3.3B	2.9B	2.7B	2.9B	2.7B	2.6B	2.2B	1.6B
Total Investments	4.6B	14M	49.8M	53M	36.7M	28.2M	34.3M	55M	63.5M	108.7M	197M	205.1M	247.5M	246.1M	258.7M	248.4M	173.9M	168.6M	0.0	0.0
Total Debt	3.1B	3.1B	3B	3.1B	3B	3.9B	3.3B	3B	3B	2.5B	2B	1.6B	1.5B	1.4B	1.2B	1.2B	1.1B	1.3B	1.1B	675.3M
Net Debt	3B	3.1B	3B	2.9B	2.7B	2.9B	2.8B	3B	3B	2.5B	2B	1.6B	1.5B	1.4B	1.1B	1.2B	1.1B	1.2B	1.1B	665.9M
Shares Outstanding	76,140,341	76,140,341	76,140,341	76,140,341	76,140,341	76,140,341	76,140,341	76,140,341	76,140,341	76,140,341	76,140,341	76,140,341	76,140,341	76,140,341	76,140,341	76,140,341	76,140,341	76,140,341	76,140,341	76,140,341

SEC Filings

EPR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 07, 2026	May 05, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 26, 2026	May 05, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 05, 2025	December 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 13, 2025	November 13, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 03, 2025	November 03, 2025	2025	View Filing

Showing 1 to 10 of 459 filings

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