EPR PROPERTIES (EPR)

59.55 -0.10% (-0.06)

Over 1M: -4.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

60 61 62
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 139.6M Q3 '21 — Operating Cash Flow: 95.6M Q3 '21 — Free Cash Flow: 92.1M Q3 '21 — Net Income: 32.1M Q4 '21 — Revenue: 154.9M Q4 '21 — Operating Cash Flow: 70.5M Q4 '21 — Free Cash Flow: 47.1M Q4 '21 — Net Income: 44.6M Q1 '22 — Revenue: 157.5M Q1 '22 — Operating Cash Flow: 128.1M Q1 '22 — Free Cash Flow: 107.4M Q1 '22 — Net Income: 42.2M Q2 '22 — Revenue: 160.4M Q2 '22 — Operating Cash Flow: 89M Q2 '22 — Free Cash Flow: -60M Q2 '22 — Net Income: 40.9M Q3 '22 — Revenue: 161.4M Q3 '22 — Operating Cash Flow: 132.6M Q3 '22 — Free Cash Flow: 128.2M Q3 '22 — Net Income: 50.8M Q4 '22 — Revenue: 178.7M Q4 '22 — Operating Cash Flow: 92M Q4 '22 — Free Cash Flow: 91.6M Q4 '22 — Net Income: 42.3M Q1 '23 — Revenue: 171.4M Q1 '23 — Operating Cash Flow: 121.5M Q1 '23 — Free Cash Flow: 74.9M Q1 '23 — Net Income: 57.7M Q2 '23 — Revenue: 172.9M Q2 '23 — Operating Cash Flow: 99.4M Q2 '23 — Free Cash Flow: 98.9M Q2 '23 — Net Income: 13.6M Q3 '23 — Revenue: 189.4M Q3 '23 — Operating Cash Flow: 149.2M Q3 '23 — Free Cash Flow: 148.5M Q3 '23 — Net Income: 56.3M Q4 '23 — Revenue: 172M Q4 '23 — Operating Cash Flow: 77M Q4 '23 — Free Cash Flow: 64.1M Q4 '23 — Net Income: 45.5M Q1 '24 — Revenue: 167.2M Q1 '24 — Operating Cash Flow: 99.5M Q1 '24 — Free Cash Flow: 65M Q1 '24 — Net Income: 62.7M Q2 '24 — Revenue: 173.1M Q2 '24 — Operating Cash Flow: 78.7M Q2 '24 — Free Cash Flow: 71.3M Q2 '24 — Net Income: 45.1M Q3 '24 — Revenue: 180.5M Q3 '24 — Operating Cash Flow: 122M Q3 '24 — Free Cash Flow: 121.5M Q3 '24 — Net Income: 46.6M Q4 '24 — Revenue: 177.2M Q4 '24 — Operating Cash Flow: 92.9M Q4 '24 — Free Cash Flow: 89.6M Q1 '25 — Revenue: 175M Q1 '25 — Operating Cash Flow: 99.4M Q1 '25 — Free Cash Flow: 84.7M Q1 '25 — Net Income: 65.8M Q2 '25 — Revenue: 178.1M Q2 '25 — Operating Cash Flow: 87.3M Q2 '25 — Free Cash Flow: 82.4M Q2 '25 — Net Income: 75.6M Q3 '25 — Revenue: 182.3M Q3 '25 — Operating Cash Flow: 136.5M Q3 '25 — Free Cash Flow: 132.1M Q3 '25 — Net Income: 66.6M Q4 '25 — Revenue: 182.9M Q4 '25 — Operating Cash Flow: 97.8M Q4 '25 — Free Cash Flow: -30.1M Q4 '25 — Net Income: 66.9M Q1 '26 — Revenue: 181.3M Q1 '26 — Operating Cash Flow: 113.4M Q1 '26 — Free Cash Flow: 76.9M Q1 '26 — Net Income: 62.6M Q2 '26 — Revenue: 196.1M Q2 '26 — Operating Cash Flow: 93.2M Q2 '26 — Free Cash Flow: -328.8M Q2 '26 — Net Income: 67.2M -300M -150M 0 150M 300M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.3
Oper. margin 55.1%
ROIC 5.8%
OE margin -22.3%
Accruals -2.9%
OCF margin 59.4%
ROA 4.3%
ROE 11.4%
OCF / EBIT 1.1×
FCF margin -20.2%
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
Segment HHI 0.9 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.0
ND/EBITDA —
F-score 6.4 pts
Cash / Debt 0.0049×
Debt / Eq 1.4×
Payout 112.9%
Cash runway —
Current ratio —
Debt payback —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.9
Sales/sh Y/Y +3.8%
EPS CAGR 4Y +34.6%
Shares change +0.65%
Div. growth +3.9%
EBIT CAGR +8.2%
EBIT Y/Y +16.6%
Sales Q/Q +10.1%
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.