EPR · XBRL financial data

EPR Properties financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (EPR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	172*	167	173	181	177*	175	178	182	183*	181	196	204
General and administrative	14*	14	12	12	12*	14	13	14	15*	14	14	15
Operating income (loss)	81*	98	79	93	45*	102	111	98	104*	101	107	139
Interest expense	30*	32	33	33	33*	33	33	33	34*	35	38	40
Income tax expense (benefit)	1*	0	1	(0)	1*	0	1	1	1*	1	1	1
Net income (loss)	46*	63	45	47	(8)*	66	76	67	67*	63	67	100
Earnings per share, basic USD per share	0.60*	0.75	0.52	0.54	—	0.79	0.91	0.80	0.88*	0.74	0.80	1.23
Earnings per share, diluted USD per share	0.60*	0.75	0.51	0.53	(0.11)*	0.78	0.91	0.79	0.87*	0.74	0.79	1.22
Weighted average shares, basic millions of shares	75*	75	76	76	76*	76	76	76	76*	76	77	77
Weighted average shares, diluted millions of shares	76*	76	76	76	76*	76	77	77	77*	77	77	77

Fiscal quarters (EPR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	78	59	34	35	22	21	13	14	91	68	16	52
Right-of-use asset	187	183	179	175	173	181	178	169	171	167	199	211
Goodwill	1	—	—	—	1	—	—	—	1	—	—	—
Total assets	5,701	5,694	5,645	5,689	5,617	5,533	5,561	5,544	5,700	5,683	6,052	6,179
Total liabilities	3,247	3,246	3,221	3,285	3,293	3,212	3,230	3,215	3,371	3,367	3,743	3,842
Total liabilities and equity	5,701	5,694	5,645	5,689	5,617	5,533	5,561	5,544	5,700	5,683	6,052	6,179
Common shares outstanding (cover page) millions of shares	76	76	76	76	76	76	76	76	77	77	77	77

Fiscal quarters (EPR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	46*	63	45	47	(8)*	66	76	67	67*	63	67	100
Stock-based compensation	4*	4	4*	3*	4*	4	4*	4*	4*	4	4*	5*
Net cash from operating activities	77*	100	79*	122*	93*	99	87*	136*	98*	113	93*	169*
Purchases of property and equipment	year only	—	—	—	year only	—	—	—	—	—	—	—
Net cash from investing activities	(104)*	(39)	(34)*	(73)*	(31)*	42	(13)*	(36)*	(115)*	(51)	(429)*	(101)*
Proceeds from issuing common stock	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*	0*
Share repurchases	0*	11	0*	0*	0*	10	0*	0*	0*	13	0*	(0)*
Dividends paid	68*	68	70*	71*	71*	71	73*	73*	73*	73	77*	77*
Proceeds from long-term debt	0*	0	20*	194*	30*	70	344*	70*	588*	0	435*	968*
Repayments of long-term debt	0*	0	20*	162*	24*	140	344*	96*	417*	0	75*	908*
Net cash from financing activities	(68)*	(79)	(70)*	(47)*	(64)*	(150)	(73)*	(99)*	86*	(86)	283*	(31)*
Net change in cash	(95)*	(19)	(26)*	2*	(3)*	(9)	2*	1*	69*	(24)	(54)*	37*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
EPR Properties	52	204	169*	76.6M	Q3 FY26 10-QSep 30, 2026
Phillips Edison & Company	8.9	3.5	85*	129.0M	Q3 FY26 10-QSep 30, 2026
Sabra Health Care REIT	36	143	129*	262.0M	Q3 FY26 10-QSep 30, 2026
Empire State Realty OP	86	197	20*	not reported	Q2 FY26 10-QJun 30, 2026
Independence Realty Trust	16	172	81*	235.9M	Q3 FY26 10-QSep 30, 2026
Americold Realty Trust	40	663	100*	285.5M	Q2 FY26 10-QJun 30, 2026
Macerich	227	250	67*	283.6M	Q2 FY26 10-QJun 30, 2026
Kite Realty Group Trust	33	190	104*	198.0M	Q3 FY26 10-QSep 30, 2026
Kilroy Realty	94	4.9	not reported	116.3M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.