EPR Properties
EPR | NYSE
$57.71
-$0.32 (-0.55%)
At close: Oct 30, 2026, 4:00 PM ET
$58.31
+$0.60 (+1.04%)
Pre-market:
Nov 2, 2026, 7:25 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 274.94M | 146.07M | 173.05M | 176.23M | 98.61M | -131.73M |
Depreciation & Amortization | 168.84M | 165.4M | 168.03M | 163.3M | 163.77M | 169.85M |
Stock-Based Compensation | 17.5M | 15.66M | 17.82M | 16.67M | 14.9M | 15.08M |
Other Working Capital | -5.66M | -14.32M | 4.77M | -3.28M | -6.73M | -37.25M |
Other Non-Cash Items | -18.45M | 94.12M | 86.61M | 48.42M | 31.55M | 81.46M |
Deferred Income Tax | -846K | -1.54M | -344K | -169K | -31.99M | 15.25M |
Change in Working Capital | -21.03M | -26.57M | 1.93M | 37.27M | 30.09M | -84.64M |
Operating Cash Flow | 420.95M | 393.14M | 447.09M | 441.72M | 306.93M | 65.27M |
Capital Expenditures | n/a | n/a | n/a | -13.42M | -113.2M | -133.18M |
Cash Acquisitions | n/a | -1.29M | n/a | -26.09M | -13.61M | -1.69M |
Purchase of Investments | -292.71M | n/a | n/a | -3.83M | -4.38M | -95.15M |
Sales Maturities Of Investments | 171.03M | 10.4M | n/a | 13.42M | 113.2M | 228.33M |
Other Investing Acitivies | n/a | -185.47M | -201.05M | -321.67M | 19.85M | 135.68M |
Investing Cash Flow | -121.68M | -176.35M | -201.05M | -351.59M | 1.86M | 133.99M |
Debt Repayment | 62.9M | 38.36M | n/a | n/a | -888.77M | 590M |
Common Stock Repurchased | -9.86M | -11.38M | -3.7M | -4.26M | -2.76M | -113.38M |
Dividend Paid | -290.72M | -279.89M | -272.25M | -265.66M | -117.53M | -172.46M |
Other Financial Acitivies | -1K | -9.53M | -369K | -339K | -37.62M | -7.96M |
Financial Cash Flow | -236.73M | -261.62M | -275.7M | -269.39M | -1.05B | 297.17M |
Net Cash Flow | 62.95M | -45.28M | -29.53M | -179.39M | -738.11M | 496.57M |
Free Cash Flow | 420.95M | 393.14M | 447.09M | 428.3M | 193.73M | -67.9M |
Adj. Free Cash Flow | 403.45M | 377.47M | 429.28M | 411.64M | 178.83M | -82.98M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -133.18M |
Growth CapEx | n/a | n/a | n/a | -13.42M | -113.2M | n/a |
Owner Earnings | 420.95M | 393.14M | 447.09M | 441.72M | 306.93M | -67.9M |
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