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
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
Sep '21
$140M
$32M
0.0%
53.2%
1.2%
0.6%
$92M
$2.7B
$144M
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 16.8× (Sep '26).
The price-to-sales ratio has risen from 4.4× (Mar '23) to 6.4× (Sep '26).
The dividend yield has fallen from 9.1% (Mar '23) to 6.3% (Sep '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?
As of Sep '26, Epr Properties traded at a price-to-earnings ratio of about 16.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.