15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 11.6% per year over the past 5 years.
Operating margin has expanded, at 57.7% in the latest year.
Free cash flow has grown 58.9% per year over the past 5 years.
Financial health
Total debt ($2.9B) exceeds cash ($91M); net debt is $2.8B.
Total debt has grown slower than revenue (-4.5% vs 11.6% per year).
Operating income covered interest expense 3.1× in the latest year, up from 0.3× 5 years ago.
Total debt is 5.0× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 105.7% of earnings and 108.0% of free cash flow.
The dividend has grown 11.0% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$718M
$275M
0.0%
57.7%
11.8%
4.8%
$269M
$2.9B
$91M
2024
$698M
$146M
0.0%
45.2%
6.3%
2.6%
$347M
$2.9B
$22M
2023
$706M
$173M
0.0%
43.4%
7.1%
3.0%
$386M
$2.8B
$78M
2022
$658M
$176M
0.0%
47.3%
6.9%
3.1%
$267M
$2.8B
$108M
2021
$532M
$99M
0.0%
52.4%
3.8%
1.7%
$250M
$2.8B
$289M
2020
$415M
-$132M
0.0%
12.6%
-5.0%
-2.0%
$27M
$3.7B
$1.0B
2019
$652M
$202M
0.0%
0.0%
6.7%
3.1%
-$61M
$3.1B
$529M
2018
$640M
$267M
0.0%
0.0%
9.3%
4.4%
$297M
$3.0B
$6M
2017
$518M
$263M
0.0%
0.0%
9.0%
4.2%
$716000
$3.0B
$42M
2016
$493M
$225M
0.0%
0.0%
10.3%
4.6%
$86M
$2.5B
$19M
2015
$421M
$195M
0.0%
0.0%
9.4%
4.6%
$99M
$2.0B
$4M
2014
$385M
$180M
0.0%
0.0%
9.3%
4.9%
$165M
$1.6B
$3M
2013
$343M
$180M
0.0%
0.0%
10.7%
5.5%
$111M
$1.5B
$8M
2012
$318M
$122M
0.0%
0.0%
8.3%
4.1%
$134M
$1.4B
$11M
2011
$294M
$115M
0.0%
0.0%
7.7%
4.2%
$143M
$1.2B
$15M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$204M
$100M
0.0%
68.2%
4.3%
1.6%
$65M
$3.4B
$52M
Jun '26
$196M
$67M
0.0%
54.6%
2.9%
1.1%
-$329M
$3.3B
$16M
Mar '26
$181M
$63M
0.0%
55.5%
2.7%
1.1%
$77M
$2.9B
$68M
Dec '25
$183M
$67M
0.0%
56.8%
2.9%
1.2%
-$30M
$2.9B
$91M
Sep '25
$182M
$67M
0.0%
53.5%
2.9%
1.2%
$132M
$2.8B
$14M
Jun '25
$178M
$76M
0.0%
62.5%
3.2%
1.4%
$82M
$2.8B
$13M
Mar '25
$175M
$66M
0.0%
58.1%
2.8%
1.2%
$85M
$2.8B
$21M
Dec '24
$177M
-$8M
0.0%
25.5%
-0.4%
-0.1%
$90M
$2.9B
$22M
Sep '24
$181M
$47M
0.0%
51.4%
1.9%
0.8%
$121M
$2.9B
$35M
Jun '24
$173M
$45M
0.0%
45.9%
1.9%
0.8%
$71M
$2.8B
$34M
Mar '24
$167M
$63M
0.0%
58.8%
2.6%
1.1%
$65M
$2.8B
$59M
Dec '23
$172M
$46M
0.0%
47.2%
1.9%
0.8%
$64M
$2.8B
$78M
Sep '23
$189M
$56M
0.0%
46.1%
2.3%
1.0%
$149M
$2.8B
$173M
Jun '23
$173M
$14M
0.0%
26.7%
0.5%
0.2%
$99M
$2.8B
$100M
Mar '23
$171M
$58M
0.0%
53.5%
2.3%
1.0%
$75M
$2.8B
$96M
Dec '22
$179M
$42M
0.0%
43.6%
1.7%
0.7%
$92M
$2.8B
$108M
Sep '22
$161M
$51M
0.0%
51.6%
2.0%
0.9%
$128M
$2.8B
$161M
Jun '22
$160M
$41M
0.0%
46.0%
1.6%
0.7%
-$60M
$2.8B
$168M
Mar '22
$157M
$42M
0.0%
48.2%
1.6%
0.7%
$107M
$2.8B
$324M
Dec '21
$155M
$45M
0.0%
65.5%
1.7%
0.8%
$47M
$2.8B
$289M
Valuation over time
How the market has priced EPR against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 16.6× (Mar '23) to 16.6× (Nov '26).
The price-to-sales ratio has risen from 4.4× (Mar '23) to 6.3× (Nov '26).
The dividend yield has fallen from 9.1% (Mar '23) to 6.4% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is EPR growing its revenue and profit?
Over the past 5 years, Epr Properties's revenue has grown 11.6% per year. These are computed facts, not advice.
How much debt does EPR have?
As of FY2025, Epr Properties reported $2.9B of total debt against $91M of cash; operating income covered interest expense 3.1×.
What is EPR's profit margin?
In FY2025, gross margin was —, operating margin 57.7%, and net margin 38.3%.
What is EPR's P/E ratio?
Epr Properties's P/E (TTM) is 15.37 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the EPR stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 16.6× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.