EPR Properties (EPR) Financials

$53.58 -0.47 (-0.87%)

As of 05/20/2025 03:58 PM Eastern

Annual Income Statements for EPR Properties

This table shows EPR Properties' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	122	149	152	74	-156	178	243	234	201	171
Consolidated Net Income / (Loss)	146	173	176	99	-132	202	267	263	225	195
Net Income / (Loss) Continuing Operations	146	173	176	99	-132	155	222	225	225	194
Total Pre-Tax Income	147	175	177	100	-115	152	224	228	226	195
Total Operating Income	316	306	311	279	52	386	422	362	326	276
Total Gross Profit	698	706	658	532	415	591	640	487	471	398
Total Revenue	698	706	658	532	415	652	640	518	493	421
Operating Revenue	698	706	658	532	415	652	640	518	493	421
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	61	0.00	31	23	23
Total Operating Expenses	382	399	347	253	363	206	217	125	145	121
Selling, General & Admin Expense	107	101	85	66	59	46	49	44	38	32
Depreciation Expense	166	168	164	164	170	159	138	121	108	90
Other Operating Expenses / (Income)	74	60	71	38	98	2.36	5.94	-	0.00	-
Impairment Charge	52	67	27	2.71	86	2.21	27	1.90	0.00	0.00
Other Special Charges / (Income)	-16	2.20	-0.65	-18	-50	-4.17	-3.04	-42	-	-
Total Other Income / (Expense), net	-168	-132	-133	-179	-167	-234	-198	-134	-100	-81
Interest Expense	131	125	131	174	159	180	168	134	98	99
Interest & Investment Income	-8.81	-6.77	-1.67	-5.06	-7.80	-0.38	5.49	0.07	0.62	0.97
Other Income / (Expense), net	-28	0.00	-0.65	-	-	-53	-36	-0.52	-2.55	16
Income Tax Expense	1.43	1.73	1.24	1.60	17	-3.04	2.29	2.40	0.55	0.48
Preferred Stock Dividends Declared	24	24	24	24	24	24	24	29	24	24
Basic Earnings per Share	$1.61	$1.98	$2.03	$1.00	($2.05)	$4.02	$3.27	$3.29	$3.17	$2.94
Weighted Average Basic Shares Outstanding	75.64M	75.26M	74.97M	74.76M	75.99M	76.75M	74.29M	71.19M	63.38M	58.14M
Diluted Earnings per Share	$1.60	$1.97	$2.03	$1.00	($2.05)	$4.02	$3.27	$3.29	$3.17	$2.93
Weighted Average Diluted Shares Outstanding	76.00M	75.72M	75.04M	74.76M	75.99M	76.78M	74.34M	71.25M	63.47M	58.33M
Weighted Average Basic & Diluted Shares Outstanding	76.06M	151.36M	150.58M	149.94M	74.77M	78.58M	74.91M	74.32M	-	63.31M
Cash Dividends to Common per Share	$3.40	$3.30	$3.25	$1.50	$1.52	$4.50	$4.32	$4.08	-	-

This table shows EPR Properties' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	60	-14	41	39	57	39	50	7.56	52	36	45
Consolidated Net Income / (Loss)	66	-8.40	47	45	63	46	56	14	58	42	51
Net Income / (Loss) Continuing Operations	66	-8.40	47	45	63	46	56	14	58	42	51
Total Pre-Tax Income	66	-7.74	47	46	63	46	57	14	58	42	51
Total Operating Income	102	45	93	79	98	81	87	46	92	78	83
Total Gross Profit	175	177	181	173	167	187	175	173	171	193	147
Total Revenue	175	177	181	173	167	172	189	173	171	179	161
Operating Revenue	175	177	181	173	167	172	189	173	171	179	161
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-15	15	0.00	0.00	-15	15
Total Operating Expenses	74	132	88	94	69	105	87	127	80	116	63
Selling, General & Admin Expense	27	26	28	27	27	27	27	24	23	21	22
Depreciation Expense	41	41	43	41	40	41	42	44	41	41	42
Other Operating Expenses / (Income)	15	25	14	15	19	31	0.00	14	15	31	0.00
Other Special Charges / (Income)	-9.38	-0.11	3.42	-1.46	-18	3.61	-2.55	0.58	0.56	-0.35	-0.30
Total Other Income / (Expense), net	-36	-53	-46	-34	-35	-35	-31	-32	-34	-35	-33
Interest Expense	33	33	33	33	32	30	31	32	32	32	33
Interest & Investment Income	-2.65	-3.43	-0.85	-0.91	-3.63	-4.70	0.53	-0.62	-1.99	-3.56	0.57
Other Income / (Expense), net	0.09	-	-12	-	-	-	-0.13	-	-0.30	-	-0.39
Income Tax Expense	0.14	0.65	-0.12	0.56	0.35	0.67	0.37	0.35	0.34	0.09	0.39
Preferred Stock Dividends Declared	6.03	6.04	6.03	6.04	6.03	6.04	6.03	6.04	6.03	6.04	6.03
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-0.18	-	-	-	-	-	-	-	-	-	-
Basic Earnings per Share	$0.79	($0.20)	$0.54	$0.52	$0.75	$0.52	$0.67	$0.10	$0.69	$0.48	$0.60
Weighted Average Basic Shares Outstanding	75.80M	75.64M	75.72M	75.69M	75.40M	75.26M	75.33M	75.30M	75.08M	74.97M	75.02M
Diluted Earnings per Share	$0.78	($0.19)	$0.53	$0.51	$0.75	$0.52	$0.66	$0.10	$0.69	$0.49	$0.60
Weighted Average Diluted Shares Outstanding	76.22M	76.00M	76.11M	76.02M	75.71M	75.72M	75.82M	75.72M	75.28M	75.04M	75.18M
Weighted Average Basic & Diluted Shares Outstanding	76.07M	76.06M	75.73M	151.44M	151.35M	151.36M	150.66M	150.65M	150.56M	150.58M	150.04M
Cash Dividends to Common per Share	$0.87	-	$0.86	$0.86	$0.84	-	$0.83	$0.83	$0.83	-	$0.83

This table details how cash moves in and out of EPR Properties' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-45	-30	-179	-738	497	513	-40	30	14	0.95
Net Cash From Operating Activities	393	447	442	307	65	440	484	398	305	278
Net Cash From Continuing Operating Activities	392	447	442	308	65	440	484	398	305	278
Net Income / (Loss) Continuing Operations	146	173	176	99	-132	202	267	263	225	194
Consolidated Net Income / (Loss)	146	173	176	99	-132	202	267	263	225	195
Depreciation Expense	166	168	164	164	170	172	153	133	108	90
Amortization Expense	8.51	8.10	8.01	7.28	6.13	5.85	5.22	6.06	4.97	4.78
Non-Cash Adjustments To Reconcile Net Income	91	102	57	12	82	40	69	-17	-2.33	-2.53
Changes in Operating Assets and Liabilities, net	-19	-4.35	38	26	-62	20	-10	13	-30	-8.25
Net Cash From Investing Activities	-176	-201	-352	1.86	134	97	-97	-702	-662	-569
Net Cash From Continuing Investing Activities	-176	-201	-351	0.68	134	97	-97	-702	-662	-569
Purchase of Property, Plant & Equipment	-46	-61	-175	-57	-39	-501	-187	-398	-219	-180
Purchase of Investments	9.11	5.16	-26	-14	-1.69	-0.33	-29	0.00	0.00	-
Sale of Property, Plant & Equipment	76	59	12	105	228	220	30	193	24	47
Sale and/or Maturity of Investments	0.62	0.55	6.70	8.24	0.00	217	366	0.00	0.00	41
Other Investing Activities, net	-216	-205	-169	-42	-53	160	-275	-498	-467	-476
Net Cash From Financing Activities	-262	-276	-269	-1,047	297	-23	-428	333	371	292
Net Cash From Continuing Financing Activities	-262	-276	-269	-1,047	297	-23	-428	333	371	292
Repayment of Debt	-215	-0.37	-0.33	-1,327	-168	-913	-987	-838	-880	-510
Repurchase of Preferred Equity	0.00	0.00	0.11	-	-106	0.00	0.00	-125	0.00	0.00
Repurchase of Common Equity	-11	-3.70	-4.26	-2.76	-7.39	-9.69	-7.16	-6.73	-4.21	-8.22
Payment of Dividends	-280	-272	-266	-118	-172	-367	-342	-312	-266	-233
Issuance of Debt	244	0.00	0.00	400	750	962	908	1,371	1,380	857
Issuance of Common Equity	0.82	0.62	0.76	0.46	0.97	306	0.96	99	143	190
Other Financing Activities, net	0.00	0.00	-0.01	-0.00	0.00	-0.73	-0.06	-0.01	-1.49	-3.39
Effect of Exchange Rate Changes	-0.45	0.12	-	-0.22	0.14	0.12	-0.44	0.24	-0.13	-1.00
Cash Interest Paid	133	129	127	152	154	149	155	146	107	109
Cash Income Taxes Paid	2.65	1.50	1.28	1.47	1.51	1.84	1.36	1.50	1.68	1.96

This table details how cash moves in and out of EPR Properties' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-8.77	-2.62	1.63	-26	-18	-95	73	3.30	-11	-56	-3.35
Net Cash From Operating Activities	99	93	122	79	100	77	149	99	122	92	133
Net Cash From Continuing Operating Activities	99	93	122	77	100	77	149	99	122	93	132
Net Income / (Loss) Continuing Operations	66	-8.40	47	45	63	46	56	14	58	42	51
Consolidated Net Income / (Loss)	66	-8.40	47	45	63	46	56	14	58	42	51
Depreciation Expense	41	41	43	41	40	41	42	44	41	41	42
Amortization Expense	2.13	2.11	2.13	2.15	2.13	2.11	1.99	1.97	2.04	2.02	2.00
Non-Cash Adjustments To Reconcile Net Income	-7.75	65	17	16	-7.71	1.65	40	46	15	32	2.68
Changes in Operating Assets and Liabilities, net	-1.90	-7.07	14	-28	1.95	-13	8.64	-5.91	5.90	-25	35
Net Cash From Investing Activities	42	-31	-73	-34	-39	-104	-7.56	-28	-62	-80	-68
Net Cash From Continuing Investing Activities	42	-31	-73	-34	-39	-104	-7.56	-28	-62	-80	-67
Purchase of Property, Plant & Equipment	-15	-3.32	-0.51	-7.35	-35	-13	-0.69	-0.45	-47	-0.42	-4.46
Sale of Property, Plant & Equipment	71	9.39	9.56	11	46	22	27	4.54	4.19	1.09	10
Sale and/or Maturity of Investments	9.29	0.16	0.11	-	-	0.14	0.14	0.14	0.13	-	-0.27
Other Investing Activities, net	-23	-46	-82	-37	-50	-123	-34	-29	-19	-78	-71
Net Cash From Financing Activities	-150	-64	-47	-70	-79	-68	-68	-68	-71	-68	-68
Net Cash From Continuing Financing Activities	-150	-64	-47	-70	-79	-68	-68	-68	-71	-68	-68
Repayment of Debt	-140	-24	-171	-20	-0.05	-	-0.09	-0.21	-0.07	-	-
Repurchase of Common Equity	-9.83	-	-	-	-11	-	-0.03	-0.10	-3.57	-0.01	-
Payment of Dividends	-71	-71	-71	-70	-68	-68	-68	-68	-68	-68	-68
Issuance of Debt	70	30	194	-	-	-	-	-	-	-	-
Issuance of Common Equity	0.23	0.23	0.19	0.22	0.19	0.13	0.17	0.17	0.14	0.18	0.22
Effect of Exchange Rate Changes	-0.05	-0.38	0.09	-	-	0.14	-0.12	0.10	-0.01	-	-
Cash Interest Paid	19	49	19	46	18	47	18	46	19	46	18
Cash Income Taxes Paid	1.23	1.18	0.25	0.61	0.62	0.27	0.26	0.71	0.25	0.27	0.35

This table presents EPR Properties' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	5,617	5,701	5,759	5,801	6,704	6,578	6,131	6,191	4,865	4,217
Total Current Assets	786	714	621	738	1,510	976	117	136	118	74
Cash & Equivalents	22	78	108	289	1,026	529	5.87	42	19	4.28
Restricted Cash	14	2.90	2.58	1.08	2.43	2.68	13	-	-	11
Note & Lease Receivable	666	570	457	370	366	357	-	-	-	-
Accounts Receivable	85	64	54	78	116	87	98	94	99	59
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	4,851	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	4,830	4,986	5,137	5,063	343	5,602	6,015	6,056	4,747	4,143
Long-Term Investments	14	50	53	37	28	34	34	5.60	5.97	6.17
Other Noncurrent Operating Assets	4,816	4,937	5,084	5,026	315	5,568	5,442	5,022	4,024	3,522
Total Liabilities & Shareholders' Equity	5,617	5,701	5,759	5,801	6,704	6,578	6,131	6,191	4,865	4,217
Total Liabilities	3,293	3,247	3,223	3,183	4,074	3,572	3,266	3,264	2,679	2,143
Total Current Liabilities	214	198	165	154	171	227	274	205	167	137
Accounts Payable	108	95	80	73	105	123	168	137	120	92
Dividends Payable	26	25	21	19	0.04	29	27	-	-	-
Current Deferred Revenue	81	77	64	62	65	75	79	68	47	45
Total Noncurrent Liabilities	3,079	3,043	3,052	3,029	3,903	3,345	2,992	3,059	2,512	2,006
Long-Term Debt	2,860	2,816	2,810	2,804	3,694	3,103	2,986	3,029	2,486	1,982
Other Noncurrent Operating Liabilities	218	227	241	225	208	242	6.03	30	26	24
Total Equity & Noncontrolling Interests	2,323	2,454	2,536	2,618	2,631	3,006	2,865	2,927	2,186	2,074
Total Preferred & Common Equity	2,323	2,454	2,536	2,618	2,630	3,006	2,865	2,927	2,186	2,074
Preferred Stock	0.15	0.15	0.15	-	-	0.15	0.15	0.15	0.14	0.14
Total Common Equity	2,323	2,454	2,536	2,618	2,630	3,006	2,865	2,927	2,186	2,074
Common Stock	3,951	3,925	3,901	3,878	3,858	3,836	3,505	3,480	2,678	2,509
Treasury Stock	-285	-274	-270	-265	-261	-147	-131	-122	-113	-97
Accumulated Other Comprehensive Income / (Loss)	-3.76	3.30	1.90	9.96	0.22	7.28	12	12	7.73	5.62
Other Equity Adjustments	-1,339	-1,201	-1,097	-1,005	-967	-690	-522	-443	-387	-344

This table presents EPR Properties' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	5,533	5,689	5,645	5,694	5,719	5,704	5,757	5,793
Total Current Assets	772	776	705	711	708	622	611	619
Cash & Equivalents	21	35	34	59	173	100	96	161
Restricted Cash	6.35	2.99	2.96	2.93	2.87	2.62	2.60	5.25
Note & Lease Receivable	659	658	593	579	477	466	461	399
Accounts Receivable	86	80	75	69	55	53	51	53
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	51	4,770
Total Noncurrent Assets	4,761	4,913	4,940	4,983	5,011	5,081	5,095	404
Long-Term Investments	11	32	45	46	54	54	-	50
Other Noncurrent Operating Assets	4,749	4,881	4,895	4,937	4,958	5,028	4,897	354
Total Liabilities & Shareholders' Equity	5,533	5,689	5,645	5,694	5,719	5,704	5,757	5,793
Total Liabilities	3,212	3,285	3,221	3,246	3,246	3,221	3,225	3,237
Total Current Liabilities	194	212	177	199	194	169	170	185
Accounts Payable	93	99	63	84	83	74	76	83
Dividends Payable	22	24	23	23	23	22	22	21
Current Deferred Revenue	79	89	90	92	89	72	72	80
Total Noncurrent Liabilities	3,017	3,074	3,044	3,047	3,051	3,052	3,056	3,052
Long-Term Debt	2,792	2,853	2,819	2,818	2,814	2,813	2,812	2,809
Other Noncurrent Operating Liabilities	225	221	225	229	237	239	6.03	243
Total Equity & Noncontrolling Interests	2,321	2,404	2,425	2,448	2,474	2,483	2,531	2,556
Total Preferred & Common Equity	2,336	2,419	2,425	2,448	2,474	2,483	2,531	2,556
Preferred Stock	15	15	0.15	0.15	0.15	0.15	-	0.15
Total Common Equity	2,321	2,404	2,425	2,448	2,474	2,483	2,531	2,556
Common Stock	3,964	3,947	3,944	3,940	3,921	3,916	3,911	3,896
Treasury Stock	-295	-285	-285	-285	-274	-274	-274	-270
Accumulated Other Comprehensive Income / (Loss)	-3.57	-0.61	-0.54	1.12	2.38	3.61	1.82	1.10
Other Equity Adjustments	-1,345	-1,258	-1,233	-1,208	-1,175	-1,163	-1,108	-1,072

This table displays calculated financial ratios and metrics derived from EPR Properties' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.08%	7.24%	23.76%	28.22%	-36.40%	1.88%	23.46%	5.08%	17.15%	9.57%
EBITDA Growth	-4.32%	0.12%	7.14%	96.79%	-55.16%	-6.50%	8.93%	14.93%	12.53%	18.34%
EBIT Growth	-6.18%	-1.26%	11.30%	434.79%	-84.31%	-14.07%	6.93%	11.94%	10.37%	12.42%
NOPAT Growth	3.04%	-1.76%	12.55%	651.81%	-90.72%	-5.93%	16.72%	10.32%	17.82%	9.37%
Net Income Growth	-15.59%	-1.81%	78.72%	174.86%	-165.13%	-24.25%	1.53%	16.88%	15.65%	10.37%
EPS Growth	-18.78%	-2.96%	103.00%	148.78%	-151.00%	22.94%	-0.61%	3.79%	8.19%	2.45%
Operating Cash Flow Growth	-12.07%	1.22%	43.92%	370.22%	-85.15%	-9.25%	21.61%	30.43%	9.66%	0.00%
Free Cash Flow Firm Growth	-5.47%	60.18%	-50.12%	26.04%	-47.37%	28.68%	155.51%	-215.33%	-27.41%	-58.83%
Invested Capital Growth	-0.21%	-0.75%	1.86%	-2.93%	-5.45%	-4.34%	-1.42%	27.17%	15.15%	14.17%
Revenue Q/Q Growth	0.76%	-0.94%	3.75%	1.12%	-4.90%	0.00%	-1.26%	-16.11%	201.88%	-41.64%
EBITDA Q/Q Growth	-12.16%	0.60%	-5.06%	8.82%	-21.61%	314.89%	-52.10%	-55.74%	233.70%	-36.79%
EBIT Q/Q Growth	-18.26%	1.12%	-7.87%	15.62%	-53.80%	768.56%	-53.19%	-16.96%	1,402.02%	-44.75%
NOPAT Q/Q Growth	-10.46%	0.79%	-7.52%	19.13%	-51.60%	0.00%	-4.55%	-18.84%	1,158.16%	-50.16%
Net Income Q/Q Growth	-26.96%	1.88%	-1.25%	189.40%	-74.58%	-8.06%	-4.14%	2.90%	524.82%	-58.04%
EPS Q/Q Growth	-30.74%	1.55%	-1.46%	525.00%	-685.71%	55.21%	-2.97%	-2.08%	1.28%	-1.35%
Operating Cash Flow Q/Q Growth	4.22%	-3.25%	5.13%	26.71%	-59.64%	4.47%	-0.02%	-1.50%	-1.31%	0.00%
Free Cash Flow Firm Q/Q Growth	46.55%	-12.11%	-32.19%	-24.71%	-43.91%	360.76%	0.39%	54.31%	27.36%	-389.21%
Invested Capital Q/Q Growth	-0.96%	1.76%	0.77%	-0.71%	-4.03%	-7.45%	0.90%	1.26%	5.50%	1.29%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	90.68%	100.00%	93.96%	95.42%	94.43%
EBITDA Margin	66.14%	68.38%	73.24%	84.61%	55.13%	78.19%	85.20%	96.57%	88.30%	91.92%
Operating Margin	45.22%	43.42%	47.26%	52.44%	12.57%	59.15%	66.02%	69.85%	66.00%	65.63%
EBIT Margin	41.18%	43.42%	47.16%	52.44%	12.57%	50.95%	60.41%	69.75%	65.48%	69.50%
Profit (Net Income) Margin	20.92%	24.52%	26.78%	18.55%	-31.77%	31.02%	41.72%	50.73%	45.61%	46.21%
Tax Burden Percent	99.03%	99.01%	99.30%	98.41%	114.57%	133.48%	119.07%	115.56%	99.75%	99.85%
Interest Burden Percent	51.31%	57.04%	57.19%	35.94%	-220.53%	45.62%	58.01%	62.95%	69.83%	66.58%
Effective Tax Rate	0.97%	0.99%	0.70%	1.59%	0.00%	-2.00%	1.02%	1.05%	0.25%	0.25%
Return on Invested Capital (ROIC)	6.05%	5.85%	5.98%	5.28%	0.67%	6.90%	7.13%	6.79%	7.48%	7.28%
ROIC Less NNEP Spread (ROIC-NNEP)	0.05%	1.01%	0.85%	-1.56%	-5.79%	-0.01%	2.04%	3.29%	2.97%	2.74%
Return on Net Nonoperating Assets (RNNOA)	0.06%	1.09%	0.86%	-1.53%	-5.35%	-0.01%	2.09%	3.50%	3.08%	2.44%
Return on Equity (ROE)	6.11%	6.94%	6.84%	3.76%	-4.67%	6.89%	9.22%	10.29%	10.56%	9.73%
Cash Return on Invested Capital (CROIC)	6.27%	6.60%	4.14%	8.25%	6.27%	11.33%	8.56%	-17.13%	-6.61%	-5.95%
Operating Return on Assets (OROA)	5.08%	5.35%	5.37%	4.46%	0.79%	5.23%	6.27%	6.54%	7.11%	7.40%
Return on Assets (ROA)	2.58%	3.02%	3.05%	1.58%	-1.98%	3.18%	4.33%	4.76%	4.95%	4.92%
Return on Common Equity (ROCE)	6.11%	6.94%	6.84%	3.76%	-4.67%	6.89%	9.22%	10.29%	10.56%	9.72%
Return on Equity Simple (ROE_SIMPLE)	6.29%	7.05%	6.95%	3.77%	-5.01%	6.73%	9.32%	8.98%	10.29%	9.38%
Net Operating Profit after Tax (NOPAT)	313	303	309	274	36	393	418	358	325	276
NOPAT Margin	44.78%	42.99%	46.93%	51.60%	8.80%	60.33%	65.34%	69.11%	65.83%	65.46%
Net Nonoperating Expense Percent (NNEP)	6.00%	4.84%	5.13%	6.85%	6.46%	6.92%	5.09%	3.50%	4.51%	4.54%
Return On Investment Capital (ROIC_SIMPLE)	6.03%	5.76%	5.78%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	9.32%	0.00%	6.04%	4.58%	5.57%
SG&A Expenses to Revenue	15.32%	14.34%	12.98%	12.43%	14.25%	7.11%	7.64%	8.42%	7.61%	7.52%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	54.78%	56.58%	52.74%	47.56%	87.43%	31.54%	33.98%	24.11%	29.42%	28.81%
Earnings before Interest and Taxes (EBIT)	287	306	310	279	52	332	387	362	323	293
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	462	483	482	450	229	510	545	501	436	387
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.43	1.37	0.95	1.11	0.73	1.41	1.20	1.11	1.33	1.01
Price to Tangible Book Value (P/TBV)	1.43	1.37	0.95	1.11	0.73	1.41	1.20	1.11	1.33	1.01
Price to Revenue (P/Rev)	4.77	4.76	3.66	5.49	4.66	6.51	5.36	6.26	5.88	4.99
Price to Earnings (P/E)	27.34	22.55	15.84	39.18	0.00	23.81	14.13	13.85	14.42	12.31
Dividend Yield	7.73%	7.40%	10.12%	3.85%	17.43%	8.32%	9.36%	9.26%	8.42%	10.32%
Earnings Yield	3.66%	4.44%	6.31%	2.55%	0.00%	4.20%	7.08%	7.22%	6.93%	8.13%
Enterprise Value to Invested Capital (EV/IC)	1.19	1.17	0.97	1.05	0.87	1.22	1.09	1.05	1.15	1.01
Enterprise Value to Revenue (EV/Rev)	8.80	8.56	7.68	10.15	11.02	10.40	9.95	12.01	10.87	9.65
Enterprise Value to EBITDA (EV/EBITDA)	13.31	12.52	10.49	11.99	20.00	13.30	11.67	12.44	12.31	10.50
Enterprise Value to EBIT (EV/EBIT)	21.37	19.72	16.29	19.35	87.67	20.41	16.46	17.22	16.60	13.88
Enterprise Value to NOPAT (EV/NOPAT)	19.65	19.92	16.37	19.67	125.25	17.23	15.22	17.38	16.51	14.74
Enterprise Value to Operating Cash Flow (EV/OCF)	15.63	13.52	11.44	17.58	70.03	15.42	13.14	15.63	17.56	14.59
Enterprise Value to Free Cash Flow (EV/FCFF)	18.99	17.65	23.65	12.59	13.45	10.49	12.68	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.23	1.15	1.11	1.07	1.40	1.03	1.04	1.03	1.14	0.96
Long-Term Debt to Equity	1.23	1.15	1.11	1.07	1.40	1.03	1.04	1.03	1.14	0.96
Financial Leverage	1.16	1.08	1.00	0.98	0.92	0.94	1.03	1.06	1.04	0.89
Leverage Ratio	2.37	2.30	2.24	2.38	2.36	2.16	2.13	2.16	2.13	1.98
Compound Leverage Factor	1.22	1.31	1.28	0.86	-5.20	0.99	1.23	1.36	1.49	1.32
Debt to Total Capital	55.18%	53.43%	52.57%	51.72%	58.41%	50.79%	51.03%	50.85%	53.21%	48.87%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	55.18%	53.43%	52.57%	51.72%	58.41%	50.79%	51.03%	50.85%	53.21%	48.87%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	44.82%	46.56%	47.43%	48.28%	41.59%	49.20%	48.96%	49.15%	46.79%	51.13%
Debt to EBITDA	6.20	5.84	5.83	6.23	16.16	6.09	5.48	6.05	5.71	5.12
Net Debt to EBITDA	6.09	5.57	5.49	5.51	11.54	4.98	5.38	5.96	5.65	5.07
Long-Term Debt to EBITDA	6.20	5.84	5.83	6.23	16.16	6.09	5.48	6.05	5.71	5.12
Debt to NOPAT	9.15	9.28	9.10	10.22	101.23	7.89	7.14	8.45	7.65	7.19
Net Debt to NOPAT	8.99	8.85	8.57	9.03	72.29	6.45	7.01	8.32	7.58	7.11
Long-Term Debt to NOPAT	9.15	9.28	9.10	10.22	101.23	7.89	7.14	8.45	7.65	7.19
Altman Z-Score	1.02	1.03	0.84	0.92	0.61	1.11	0.91	0.86	0.96	0.90
Noncontrolling Interest Sharing Ratio	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.67	3.61	3.76	4.80	8.83	4.29	0.43	0.66	0.71	0.54
Quick Ratio	3.60	3.60	3.74	4.79	8.82	4.28	0.38	0.66	0.71	0.46
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	324	342	214	428	340	646	502	-904	-287	-225
Operating Cash Flow to CapEx	0.00%	20,727.58%	271.21%	0.00%	0.00%	156.49%	306.87%	194.86%	156.35%	209.21%
Free Cash Flow to Firm to Interest Expense	2.47	2.74	1.63	2.47	2.13	3.58	2.99	-6.75	-2.92	-2.28
Operating Cash Flow to Interest Expense	3.00	3.58	3.37	1.77	0.41	2.44	2.89	2.97	3.11	2.82
Operating Cash Flow Less CapEx to Interest Expense	3.23	3.56	2.13	2.05	1.60	0.88	1.95	1.45	1.12	1.47
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.12	0.12	0.11	0.09	0.06	0.10	0.10	0.09	0.11	0.11
Accounts Receivable Turnover	9.42	12.04	10.00	5.47	4.08	7.04	6.66	5.38	6.24	7.92
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.42	0.00	0.24	0.21	0.27
Days Sales Outstanding (DSO)	38.76	30.32	36.51	66.68	89.37	51.85	54.77	67.83	58.47	46.11
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	875.56	0.00	1,495.37	1,711.28	1,357.93
Cash Conversion Cycle (CCC)	38.76	30.32	36.51	66.68	89.37	-823.71	54.77	-1,427.54	-1,652.80	-1,311.81
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,160	5,171	5,210	5,115	5,269	5,572	5,825	5,909	4,646	4,035
Invested Capital Turnover	0.14	0.14	0.13	0.10	0.08	0.11	0.11	0.10	0.11	0.11
Increase / (Decrease) in Invested Capital	-11	-39	95	-154	-303	-253	-84	1,262	611	501
Enterprise Value (EV)	6,144	6,043	5,055	5,396	4,571	6,779	6,364	6,226	5,362	4,062
Market Capitalization	3,333	3,357	2,408	2,918	1,933	4,241	3,431	3,245	2,902	2,101
Book Value per Share	$30.68	$32.58	$33.80	$35.00	$35.25	$38.31	$38.54	$39.74	$34.35	$34.70
Tangible Book Value per Share	$30.68	$32.58	$33.80	$35.00	$35.25	$38.31	$38.54	$39.74	$34.35	$34.70
Total Capital	5,184	5,270	5,346	5,422	6,325	6,109	5,851	5,956	4,672	4,056
Total Debt	2,860	2,816	2,810	2,804	3,694	3,103	2,986	3,029	2,486	1,982
Total Long-Term Debt	2,860	2,816	2,810	2,804	3,694	3,103	2,986	3,029	2,486	1,982
Net Debt	2,811	2,685	2,647	2,478	2,638	2,537	2,933	2,981	2,460	1,961
Capital Expenditures (CapEx)	-30	2.16	163	-48	-189	281	158	204	195	133
Debt-free, Cash-free Net Working Capital (DFCFNWC)	536	436	345	294	311	217	-176	-111	-68	-78
Debt-free Net Working Capital (DFNWC)	572	517	456	584	1,339	748	-157	-70	-49	-63
Net Working Capital (NWC)	572	517	456	584	1,339	748	-157	-70	-49	-63
Net Nonoperating Expense (NNE)	167	130	133	176	168	191	151	95	100	81
Net Nonoperating Obligations (NNO)	2,837	2,717	2,674	2,497	2,638	2,566	2,960	2,981	2,460	1,961
Total Depreciation and Amortization (D&A)	174	176	172	171	176	178	159	139	113	94
Debt-free, Cash-free Net Working Capital to Revenue	76.79%	61.75%	52.49%	55.36%	74.98%	33.29%	-27.49%	-21.50%	-13.83%	-18.53%
Debt-free Net Working Capital to Revenue	81.90%	73.23%	69.29%	109.88%	322.90%	114.81%	-24.60%	-13.42%	-9.91%	-15.00%
Net Working Capital to Revenue	81.90%	73.23%	69.29%	109.88%	322.90%	114.81%	-24.60%	-13.42%	-9.91%	-15.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.61	$1.98	$2.03	$1.00	($2.05)	$2.32	$3.27	$3.29	$3.17	$2.94
Adjusted Weighted Average Basic Shares Outstanding	75.64M	75.26M	74.97M	74.76M	75.99M	76.75M	74.29M	71.19M	63.38M	58.14M
Adjusted Diluted Earnings per Share	$1.60	$1.97	$2.03	$1.00	($2.05)	$2.32	$3.27	$3.29	$3.17	$2.93
Adjusted Weighted Average Diluted Shares Outstanding	76.00M	75.72M	75.04M	74.76M	75.99M	76.78M	74.34M	71.25M	63.47M	58.33M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	76.06M	151.36M	150.58M	149.94M	74.77M	78.58M	74.91M	74.32M	0.00	63.31M
Normalized Net Operating Profit after Tax (NOPAT)	348	372	335	259	61	269	442	319	325	276
Normalized NOPAT Margin	49.84%	52.75%	50.96%	48.80%	14.80%	41.19%	69.09%	61.47%	65.83%	65.46%
Pre Tax Income Margin	21.13%	24.77%	26.97%	18.85%	-27.73%	23.24%	35.04%	43.90%	45.73%	46.27%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.19	2.45	2.37	1.61	0.33	1.84	2.30	2.70	3.29	2.96
NOPAT to Interest Expense	2.38	2.43	2.35	1.58	0.23	2.18	2.49	2.67	3.31	2.79
EBIT Less CapEx to Interest Expense	2.42	2.44	1.12	1.89	1.51	0.28	1.36	1.17	1.30	1.62
NOPAT Less CapEx to Interest Expense	2.61	2.41	1.11	1.86	1.42	0.62	1.55	1.15	1.32	1.44
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	191.62%	157.33%	150.75%	119.19%	-130.92%	181.62%	128.22%	118.54%	118.08%	119.81%
Augmented Payout Ratio	199.41%	159.46%	153.16%	121.99%	-136.53%	186.41%	130.90%	121.10%	119.95%	124.04%

This table displays calculated financial ratios and metrics derived from EPR Properties' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.66%	3.05%	-4.69%	0.11%	-2.43%	-3.76%	17.33%	7.77%	8.84%	15.36%	15.58%
EBITDA Growth	2.82%	-28.78%	-4.63%	33.96%	4.67%	2.36%	4.02%	-20.83%	14.20%	-17.14%	6.33%
EBIT Growth	3.41%	-44.31%	-7.57%	72.00%	7.59%	4.34%	5.07%	-36.97%	20.46%	-24.93%	11.74%
NOPAT Growth	3.69%	-60.44%	7.18%	74.24%	7.27%	3.05%	4.84%	-38.41%	21.06%	-24.41%	12.78%
Net Income Growth	4.93%	-118.44%	-17.08%	231.63%	8.76%	7.56%	10.75%	-66.76%	36.65%	-5.00%	58.17%
EPS Growth	4.00%	-136.54%	-19.70%	410.00%	8.70%	6.12%	10.00%	-78.26%	43.75%	-5.77%	71.43%
Operating Cash Flow Growth	-0.17%	20.70%	-18.23%	-20.84%	-18.09%	-16.34%	12.50%	11.68%	-5.12%	30.55%	38.69%
Free Cash Flow Firm Growth	-56.14%	-64.15%	-120.18%	-23.59%	221.03%	785.32%	173.90%	-10.55%	-239.02%	-106.76%	-84.48%
Invested Capital Growth	-1.61%	-0.21%	2.53%	0.45%	-5.87%	-0.75%	-1.71%	-0.53%	8.67%	1.86%	0.36%
Revenue Q/Q Growth	-1.24%	-1.81%	4.28%	3.51%	-2.76%	-9.19%	9.53%	0.88%	-4.09%	10.71%	0.60%
EBITDA Q/Q Growth	64.03%	-29.61%	2.03%	-12.72%	13.62%	-5.75%	43.32%	-31.80%	11.12%	-4.22%	9.07%
EBIT Q/Q Growth	124.77%	-43.86%	1.51%	-19.27%	21.05%	-6.82%	88.89%	-49.50%	17.40%	-6.17%	13.32%
NOPAT Q/Q Growth	220.17%	-65.93%	18.54%	-19.81%	22.15%	-7.69%	92.72%	-50.63%	17.34%	-6.09%	13.21%
Net Income Q/Q Growth	883.84%	-118.00%	3.43%	-28.08%	37.73%	-19.07%	313.68%	-76.41%	36.21%	-16.67%	24.18%
EPS Q/Q Growth	510.53%	-135.85%	3.92%	-32.00%	44.23%	-21.21%	560.00%	-85.51%	40.82%	-18.33%	30.43%
Operating Cash Flow Q/Q Growth	6.92%	-23.82%	55.11%	-20.98%	29.27%	-48.39%	50.17%	-18.24%	32.04%	-30.60%	49.08%
Free Cash Flow Firm Q/Q Growth	332.76%	220.66%	-163.85%	-86.85%	236.69%	-32.08%	141.76%	120.84%	-1,903.02%	-127.15%	-21.05%
Invested Capital Q/Q Growth	-1.21%	-0.96%	0.48%	0.09%	0.30%	1.76%	-1.56%	-6.21%	5.64%	0.77%	-0.38%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	108.48%	92.30%	100.00%	100.00%	108.23%	90.89%
EBITDA Margin	82.79%	49.85%	69.53%	71.06%	84.27%	72.12%	69.49%	53.11%	78.56%	67.81%	78.38%
Operating Margin	58.05%	25.53%	51.36%	45.86%	58.80%	47.23%	46.10%	26.69%	53.50%	43.57%	51.65%
EBIT Margin	58.10%	25.53%	44.64%	45.86%	58.80%	47.23%	46.03%	26.69%	53.33%	43.57%	51.41%
Profit (Net Income) Margin	37.59%	-4.74%	25.84%	26.06%	37.50%	26.47%	29.71%	7.87%	33.64%	23.69%	31.47%
Tax Burden Percent	99.79%	108.43%	100.27%	98.78%	99.45%	98.56%	99.34%	97.51%	99.41%	99.80%	99.24%
Interest Burden Percent	64.84%	-17.11%	57.74%	57.52%	64.12%	56.87%	64.96%	30.22%	63.45%	54.48%	61.69%
Effective Tax Rate	0.21%	0.00%	-0.27%	1.22%	0.55%	1.44%	0.66%	2.49%	0.59%	0.20%	0.76%
Return on Invested Capital (ROIC)	7.96%	2.41%	6.93%	6.14%	7.68%	6.33%	6.37%	3.44%	6.76%	5.54%	6.30%
ROIC Less NNEP Spread (ROIC-NNEP)	6.67%	0.97%	5.22%	4.92%	6.45%	5.05%	5.20%	2.25%	5.53%	4.17%	5.06%
Return on Net Nonoperating Assets (RNNOA)	7.70%	1.13%	5.80%	5.45%	7.39%	5.45%	5.40%	2.36%	5.86%	4.19%	5.00%
Return on Equity (ROE)	15.66%	3.54%	12.73%	11.60%	15.07%	11.78%	11.76%	5.80%	12.62%	9.73%	11.30%
Cash Return on Invested Capital (CROIC)	7.78%	6.27%	4.29%	6.19%	11.86%	6.60%	7.60%	6.27%	-2.17%	4.14%	6.11%
Operating Return on Assets (OROA)	7.31%	3.15%	5.42%	5.67%	7.20%	5.82%	5.70%	3.18%	6.19%	4.96%	5.66%
Return on Assets (ROA)	4.73%	-0.58%	3.14%	3.22%	4.59%	3.26%	3.68%	0.94%	3.91%	2.70%	3.47%
Return on Common Equity (ROCE)	15.65%	3.54%	12.73%	11.60%	15.07%	11.78%	11.76%	5.80%	12.62%	9.73%	11.30%
Return on Equity Simple (ROE_SIMPLE)	6.39%	0.00%	8.27%	8.64%	7.27%	0.00%	6.87%	6.62%	7.57%	0.00%	6.98%
Net Operating Profit after Tax (NOPAT)	101	32	93	78	98	80	87	45	91	78	83
NOPAT Margin	57.93%	17.87%	51.50%	45.30%	58.48%	46.55%	45.80%	26.03%	53.19%	43.48%	51.25%
Net Nonoperating Expense Percent (NNEP)	1.29%	1.44%	1.71%	1.22%	1.23%	1.28%	1.17%	1.19%	1.23%	1.37%	1.24%
Return On Investment Capital (ROIC_SIMPLE)	1.98%	0.61%	-	-	-	1.52%	-	-	-	1.45%	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	-8.48%	7.71%	0.00%	0.00%	-8.23%	9.11%
SG&A Expenses to Revenue	15.22%	14.48%	15.27%	15.51%	16.08%	15.88%	14.04%	14.12%	13.37%	11.63%	13.45%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	42.00%	74.47%	48.64%	54.14%	41.20%	61.32%	46.13%	73.31%	46.50%	64.88%	39.00%
Earnings before Interest and Taxes (EBIT)	102	45	81	79	98	81	87	46	91	78	83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	145	88	126	123	141	124	132	92	135	121	127
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.71	1.43	1.54	1.30	1.28	1.37	1.16	1.30	1.02	0.95	0.91
Price to Tangible Book Value (P/TBV)	1.71	1.43	1.54	1.30	1.28	1.37	1.16	1.30	1.02	0.95	0.91
Price to Revenue (P/Rev)	5.64	4.77	5.33	4.50	4.46	4.76	4.04	4.73	3.85	3.66	3.67
Price to Earnings (P/E)	31.82	27.34	20.99	17.02	20.31	22.55	19.76	23.09	15.43	15.84	15.07
Dividend Yield	6.56%	7.73%	6.91%	8.01%	8.01%	7.40%	8.63%	7.67%	9.61%	10.12%	10.24%
Earnings Yield	3.14%	3.66%	4.76%	5.87%	4.92%	4.44%	5.06%	4.33%	6.48%	6.31%	6.64%
Enterprise Value to Invested Capital (EV/IC)	1.32	1.19	1.25	1.14	1.13	1.17	1.08	1.14	1.01	0.97	0.95
Enterprise Value to Revenue (EV/Rev)	9.56	8.80	9.37	8.40	8.32	8.56	7.67	8.61	8.24	7.68	7.75
Enterprise Value to EBITDA (EV/EBITDA)	13.66	13.31	12.34	11.34	11.95	12.52	11.39	12.42	11.08	10.49	9.69
Enterprise Value to EBIT (EV/EBIT)	21.15	21.37	18.45	17.02	18.64	19.72	18.03	19.71	16.94	16.29	14.60
Enterprise Value to NOPAT (EV/NOPAT)	21.33	19.65	18.58	17.18	18.83	19.92	18.15	19.85	17.05	16.37	14.73
Enterprise Value to Operating Cash Flow (EV/OCF)	17.17	15.63	17.20	14.57	13.73	13.52	11.82	13.23	12.72	11.44	11.70
Enterprise Value to Free Cash Flow (EV/FCFF)	16.88	18.99	29.38	18.42	9.22	17.65	14.03	18.17	0.00	23.65	15.60
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.20	1.23	1.19	1.16	1.15	1.15	1.14	1.13	1.20	1.11	1.10
Long-Term Debt to Equity	1.20	1.23	1.19	1.16	1.15	1.15	1.14	1.13	1.20	1.11	1.10
Financial Leverage	1.15	1.16	1.11	1.11	1.15	1.08	1.04	1.05	1.06	1.00	0.99
Leverage Ratio	2.35	2.37	2.34	2.31	2.30	2.30	2.29	2.27	2.26	2.24	2.22
Compound Leverage Factor	1.53	-0.41	1.35	1.33	1.47	1.31	1.49	0.69	1.43	1.22	1.37
Debt to Total Capital	54.61%	55.18%	54.27%	53.76%	53.51%	53.43%	53.22%	53.12%	54.65%	52.57%	52.35%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	54.61%	55.18%	54.27%	53.76%	53.51%	53.43%	53.22%	53.12%	54.65%	52.57%	52.35%
Preferred Equity to Total Capital	0.29%	0.00%	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	45.39%	44.82%	45.72%	46.24%	46.49%	46.56%	46.78%	46.88%	45.35%	47.43%	47.64%
Debt to EBITDA	5.65	6.20	5.43	5.42	5.77	5.84	5.87	5.92	6.10	5.83	5.53
Net Debt to EBITDA	5.58	6.09	5.29	5.27	5.55	5.57	5.39	5.60	5.91	5.49	5.11
Long-Term Debt to EBITDA	5.65	6.20	5.43	5.42	5.77	5.84	5.87	5.92	6.10	5.83	5.53
Debt to NOPAT	8.83	9.15	8.17	8.22	9.09	9.28	9.35	9.47	9.39	9.10	8.41
Net Debt to NOPAT	8.70	8.99	7.97	7.98	8.74	8.85	8.59	8.95	9.09	8.57	7.76
Long-Term Debt to NOPAT	8.83	9.15	8.17	8.22	9.09	9.28	9.35	9.47	9.39	9.10	8.41
Altman Z-Score	1.06	0.88	0.96	0.87	0.87	0.90	0.81	0.85	0.74	0.70	0.68
Noncontrolling Interest Sharing Ratio	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.97	3.67	3.67	4.00	3.57	3.61	3.65	3.69	3.60	3.76	3.35
Quick Ratio	3.94	3.60	3.65	3.98	3.56	3.60	3.63	3.68	3.59	3.74	3.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	185	43	-35	55	421	119	175	72	-348	-17	64
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	286.09%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	5.59	1.28	-1.07	1.69	13.30	3.92	5.62	2.29	-10.97	-0.54	1.95
Operating Cash Flow to Interest Expense	3.01	2.78	3.67	2.40	3.15	2.54	4.78	3.15	3.83	2.89	4.05
Operating Cash Flow Less CapEx to Interest Expense	4.71	2.96	3.95	2.49	3.52	2.85	5.64	3.27	2.49	2.91	4.23
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11
Accounts Receivable Turnover	9.09	9.42	10.30	10.90	11.69	12.04	13.17	12.06	12.08	10.00	9.48
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.28	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	40.13	38.76	35.44	33.50	31.22	30.32	27.72	30.26	30.23	36.51	38.52
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	40.13	38.76	35.44	33.50	31.22	30.32	27.72	30.26	30.23	36.51	38.52
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,097	5,160	5,210	5,185	5,180	5,171	5,081	5,162	5,504	5,210	5,170
Invested Capital Turnover	0.14	0.14	0.13	0.14	0.13	0.14	0.14	0.13	0.13	0.13	0.12
Increase / (Decrease) in Invested Capital	-83	-11	128	23	-323	-39	-89	-27	439	95	19
Enterprise Value (EV)	6,747	6,144	6,488	5,894	5,836	6,043	5,464	5,895	5,536	5,055	4,918
Market Capitalization	3,978	3,333	3,691	3,157	3,127	3,357	2,879	3,238	2,586	2,408	2,325
Book Value per Share	$30.51	$30.68	$31.74	$32.04	$32.35	$32.58	$32.84	$32.98	$33.62	$33.80	$34.07
Tangible Book Value per Share	$30.51	$30.68	$31.74	$32.04	$32.35	$32.58	$32.84	$32.98	$33.62	$33.80	$34.07
Total Capital	5,113	5,184	5,257	5,244	5,266	5,270	5,288	5,296	5,581	5,346	5,365
Total Debt	2,792	2,860	2,853	2,819	2,818	2,816	2,814	2,813	3,050	2,810	2,809
Total Long-Term Debt	2,792	2,860	2,853	2,819	2,818	2,816	2,814	2,813	3,050	2,810	2,809
Net Debt	2,754	2,811	2,782	2,737	2,709	2,685	2,585	2,657	2,951	2,647	2,592
Capital Expenditures (CapEx)	-56	-6.07	-9.05	-3.20	-12	-9.52	-27	-4.09	42	-0.67	-5.85
Debt-free, Cash-free Net Working Capital (DFCFNWC)	551	536	526	492	449	436	338	351	342	345	268
Debt-free Net Working Capital (DFNWC)	578	572	564	529	512	517	514	454	441	456	434
Net Working Capital (NWC)	578	572	564	529	512	517	514	454	441	456	434
Net Nonoperating Expense (NNE)	36	40	46	33	35	35	30	31	34	35	32
Net Nonoperating Obligations (NNO)	2,776	2,837	2,806	2,760	2,732	2,717	2,608	2,679	2,973	2,674	2,614
Total Depreciation and Amortization (D&A)	43	43	45	44	43	43	44	46	43	43	44
Debt-free, Cash-free Net Working Capital to Revenue	78.00%	76.79%	75.88%	70.13%	64.07%	61.75%	47.44%	51.32%	50.92%	52.49%	42.27%
Debt-free Net Working Capital to Revenue	81.81%	81.90%	81.41%	75.36%	72.96%	73.23%	72.12%	66.27%	65.66%	69.29%	68.46%
Net Working Capital to Revenue	81.81%	81.90%	81.41%	75.36%	72.96%	73.23%	72.12%	66.27%	65.66%	69.29%	68.46%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.79	($0.20)	$0.54	$0.52	$0.75	$0.52	$0.67	$0.10	$0.69	$0.48	$0.60
Adjusted Weighted Average Basic Shares Outstanding	75.80M	75.64M	75.72M	75.69M	75.40M	75.26M	75.33M	75.30M	75.08M	74.97M	75.02M
Adjusted Diluted Earnings per Share	$0.78	($0.19)	$0.53	$0.51	$0.75	$0.52	$0.66	$0.10	$0.69	$0.49	$0.60
Adjusted Weighted Average Diluted Shares Outstanding	76.22M	76.00M	76.11M	76.02M	75.71M	75.72M	75.82M	75.72M	75.28M	75.04M	75.18M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	76.07M	76.06M	75.73M	151.44M	151.35M	151.36M	150.66M	150.65M	150.56M	150.58M	150.04M
Normalized Net Operating Profit after Tax (NOPAT)	92	32	67	89	80	84	105	88	92	100	82
Normalized NOPAT Margin	52.58%	17.82%	37.28%	51.21%	47.80%	48.62%	55.42%	51.05%	53.52%	56.13%	51.07%
Pre Tax Income Margin	37.67%	-4.37%	25.78%	26.38%	37.71%	26.86%	29.90%	8.07%	33.84%	23.73%	31.71%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.08	1.35	2.43	2.42	3.11	2.68	2.79	1.46	2.88	2.44	2.53
NOPAT to Interest Expense	3.07	0.95	2.80	2.39	3.09	2.64	2.78	1.42	2.87	2.44	2.53
EBIT Less CapEx to Interest Expense	4.78	1.53	2.70	2.52	3.48	2.99	3.65	1.59	1.54	2.46	2.71
NOPAT Less CapEx to Interest Expense	4.78	1.13	3.07	2.49	3.46	2.95	3.64	1.55	1.53	2.46	2.71
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	189.38%	191.62%	138.65%	131.06%	153.00%	157.33%	160.14%	165.31%	141.63%	150.75%	145.63%
Augmented Payout Ratio	195.97%	199.41%	144.34%	136.50%	159.47%	159.46%	162.32%	167.55%	143.49%	153.16%	148.01%

Frequently Asked Questions About EPR Properties' Financials

When does EPR Properties's financial year end?

According to the most recent income statement we have on file, EPR Properties' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has EPR Properties' net income changed over the last 9 years?

EPR Properties' net income appears to be on a downward trend, with a most recent value of $146.07 million in 2024, falling from $194.53 million in 2015. The previous period was $173.05 million in 2023. See where experts think EPR Properties is headed by visiting EPR Properties' forecast page.

What is EPR Properties's operating income?

EPR Properties's total operating income in 2024 was $315.67 million, based on the following breakdown:

Total Gross Profit: $698.07 million
Total Operating Expenses: $382.40 million

How has EPR Properties revenue changed over the last 9 years?

Over the last 9 years, EPR Properties' total revenue changed from $421.02 million in 2015 to $698.07 million in 2024, a change of 65.8%.

How much debt does EPR Properties have?

EPR Properties' total liabilities were at $3.29 billion at the end of 2024, a 1.4% increase from 2023, and a 53.6% increase since 2015.

How much cash does EPR Properties have?

In the past 9 years, EPR Properties' cash and equivalents has ranged from $4.28 million in 2015 to $1.03 billion in 2020, and is currently $22.06 million as of their latest financial filing in 2024.

How has EPR Properties' book value per share changed over the last 9 years?

Over the last 9 years, EPR Properties' book value per share changed from 34.70 in 2015 to 30.68 in 2024, a change of -11.6%.

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This page (NYSE:EPR) was last updated on 5/21/2025 by MarketBeat.com Staff

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EPR Properties (EPR) Financials

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EPR Properties (EPR) Financials

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