EPR · XBRL financial data
EPR Properties financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (EPR's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 415 | 532 | 658 | 706 | 698 | 718 |
| General and administrative | 43 | 44 | 52 | 56 | 50 | 56 |
| Operating income (loss) | 52 | 279 | 311 | 306 | 316 | 414 |
| Interest expense | 158 | 148 | 131 | 125 | 131 | 133 |
| Income tax expense (benefit) | 17 | 2 | 1 | 2 | 1 | 2 |
| Net income (loss) | (132) | 99 | 176 | 173 | 146 | 275 |
| Earnings per share, basic USD per share | (2.05) | 1.00 | 2.03 | 1.98 | 1.61 | 3.30 |
| Earnings per share, diluted USD per share | (2.05) | 1.00 | 2.03 | 1.97 | 1.60 | 3.28 |
| Weighted average shares, basic millions of shares | 76 | 75 | 75 | 75 | 76 | 76 |
| Weighted average shares, diluted millions of shares | 76 | 75 | 75 | 76 | 76 | 76 |
Balance sheet
CSVFiscal years (EPR's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,026 | 289 | 108 | 78 | 22 | 91 |
| Right-of-use asset | 164 | 181 | 201 | 187 | 173 | 171 |
| Goodwill | 1 | 1 | 1 | 1 | 1 | 1 |
| Total assets | 6,704 | 5,801 | 5,759 | 5,701 | 5,617 | 5,700 |
| Total liabilities | 4,074 | 3,183 | 3,223 | 3,247 | 3,293 | 3,371 |
| Total liabilities and equity | 6,704 | 5,801 | 5,759 | 5,701 | 5,617 | 5,700 |
| Common shares outstanding (cover page) millions of shares | 75 | 75 | 75 | 76 | 76 | 77 |
Cash flows
CSVFiscal years (EPR's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (132) | 99 | 176 | 173 | 146 | 275 |
| Stock-based compensation | — | 15 | 17 | 18 | 14 | 15 |
| Net cash from operating activities | 65 | 307 | 442 | 447 | 393 | 421 |
| Purchases of property and equipment | — | — | 403 | 269 | 264 | — |
| Net cash from investing activities | 134 | 2 | (352) | (201) | (176) | (122) |
| Proceeds from issuing common stock | 1 | 0 | 1 | 1 | 1 | 1 |
| Share repurchases | 7 | 3 | 4 | 4 | 11 | 10 |
| Dividends paid | 172 | 118 | 266 | 272 | 280 | 291 |
| Proceeds from long-term debt | 750 | 400 | 0 | 0 | 244 | 1,072 |
| Repayments of long-term debt | 160 | 1,289 | 0 | 0 | 206 | 997 |
| Net cash from financing activities | 297 | (1,047) | (269) | (276) | (262) | (237) |
| Net change in cash | 497 | (738) | (179) | (30) | (45) | 63 |
Compare with peers
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 | 10-QSep 30, 2026 |
| Phillips Edison & Company | 8.9 | 3.5 | 85* | 129.0M | 10-QSep 30, 2026 |
| Sabra Health Care REIT | 36 | 143 | 129* | 262.0M | 10-QSep 30, 2026 |
| Empire State Realty OP | 86 | 197 | 20* | not reported | 10-QJun 30, 2026 |
| Independence Realty Trust | 16 | 172 | 81* | 235.9M | 10-QSep 30, 2026 |
| Americold Realty Trust | 40 | 663 | 100* | 285.5M | 10-QJun 30, 2026 |
| Macerich | 227 | 250 | 67* | 283.6M | 10-QJun 30, 2026 |
| Kite Realty Group Trust | 33 | 190 | 104* | 198.0M | 10-QSep 30, 2026 |
| Kilroy Realty | 94 | 4.9 | not reported | 116.3M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.