Epr PropertiesEpr Properties
Epr Properties

Epr Properties

EPR
Real Estate·Specialized REITs

EPR Properties operates as a real estate investment trust. It engages in the development, financing, and leasing of theaters, entertainment retail centers, and family entertainment centers. The firm operates through the following segments: Experiential and Education. The Experiential segment includes investments in megaplex theaters, entertainment retail centers, family entertainment centers, and other retail properties. The Education segment consists of investments in public charter schools. The company was founded by Peter C. Brown on August 22, 1997 and is headquartered in Kansas City, MO.

Missouri; U.S.A
Market cap
$4.2BNo data
Revenue
$718.4M+2.9% YoY
Net income
$274.9M+88.2% YoY
Free cash flow
$269.2M+108.3% YoY

Market

Listed stock
EPRPriceNYSE
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Financial performance

Revenue
$718.4M+2.9% YoY
Operating income
$414.3M+31.2% YoY
Net income
$274.9M+88.2% YoY
Free cash flow
$269.2M+108.3% YoY

Revenue, profit & cash trend

Revenue
Operating income
Net income
Free cash flow
Reference
Revenue: 2021 $531.7M, 2022 $658M, 2023 $705.7M, 2024 $698.1M, 2025 $718.4M. Operating income: 2021 $297.4M, 2022 $311M, 2023 $306.4M, 2024 $315.7M, 2025 $414.3M. Net income: 2021 $98.6M, 2022 $176.2M, 2023 $173M, 2024 $146.1M, 2025 $274.9M. Free cash flow: 2021 $250.4M, 2022 $267.2M, 2023 $177.7M, 2024 $129.2M, 2025 $269.2M. Reference line: Reference at $0.

Growth & profitability

Revenue growth
2.9%+398 bps YoY
Gross margin
No dataNo data
Operating margin
No dataNo data
FCF margin
No dataNo data

Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2021-12-31 $297.4M, 2022-12-31 $311M, 2023-12-31 $306.4M, 2024-12-31 $315.7M, 2025-12-31 $414.3M. Net income: 2021-12-31 $98.6M, 2022-12-31 $176.2M, 2023-12-31 $173M, 2024-12-31 $146.1M, 2025-12-31 $274.9M. Free cash flow: 2021-12-31 $250.4M, 2022-12-31 $267.2M, 2023-12-31 $177.7M, 2024-12-31 $129.2M, 2025-12-31 $269.2M

Growth heatmap

2022202320242025CAGR
Revenue
+23.8%
+7.2%
-1.1%
+2.9%
+7.8%
Gross profit
+18.8%
+9.6%
-3.2%
+3.8%
+6.9%
Operating income
+4.6%
-1.5%
+3.0%
+31.2%
+8.6%
Free cash flow
+6.7%
-33.5%
-27.3%
+108.3%
+1.8%

Earnings quality

Operating cash flow
$421M+7.1% YoY
Net income
$274.9M+88.2% YoY
Free cash flow
$269.2M+108.3% YoY
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2025-12-31 153%, 2024-12-31 269%, 2023-12-31 258%, 2022-12-31 251%, 2021-12-31 311%. Free cash flow: 2025-12-31 98%, 2024-12-31 88%, 2023-12-31 103%, 2022-12-31 152%, 2021-12-31 254%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
Latest
No data
FCF / share
Latest
No data
Diluted shares
Latest
No data

Financial flexibility

Cash & equivalents
No dataNo data
Total debt
No dataNo data
Net debt
No dataNo data
Current ratio
No dataNo data

Cash Coverage of Debt

Cash / Total debt
No data

Returns

Return on equity
No dataNo data
Return on assets
No dataNo data
Return on invested capital
No dataNo data
Asset turnover
No dataNo data

Return on capital

No data

Valuation

Price to earnings
No dataNo data
Price to sales
No dataNo data
EV / EBITDA
No dataNo data
Free cash flow yield
No dataNo data

Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
No data
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Price to sales
No data
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No data
EV / EBITDA
No data
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Free cash flow yield
No data
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