EPR (EPR Properties) Stock Financials & Earnings

EPREPR Properties

Mkt Cap$4B

Real Estate·REIT - Specialty·🇺🇸 United States·NYSE

Revenue (TTM)$682M

Net Income (TTM)$275M

EPS (TTM)$3.28

Free Cash Flow (TTM)$421M

Gross Margin78.6%

Op. Margin60.0%

Net Margin40.3%

FCF Margin61.7%

P/S Ratio (TTM)6.5x

P/E Ratio (TTM)16.1x

YoY Rev Growth+6.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$169M	$155M	$92M
Q2 23	$163M	$149M	$46M
Q3 23	$190M	$175M	$87M
Q4 23	$160M	$145M	$81M
Q1 24	$155M	$140M	$98M
Q2 24	$159M	$144M	$79M
Q3 24	$163M	$148M	$93M
Q4 24	$164M	$149M	$45M
Q1 25	$163M	$148M	$102M
Q2 25	$166M	$151M	$111M
Q3 25	$170M	$156M	$98M
Q4 25	$183M	$81M	$99M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Corporate Unallocated	Education Reportable Operating Segment	Experiential Reportable Operating Segment
Q1 23	$224K	$10M	$161M
Q3 23	$147K	$10M	$179M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$96M	$0	$96M
Q2 23	$100M	$0	$100M
Q3 23	$173M	$0	$173M
Q4 23	$78M	$0	$78M
Q1 24	$59M	$0	$59M
Q2 24	$34M	$0	$34M
Q3 24	$35M	$0	$35M
Q4 24	$22M	$0	$22M
Q1 25	$21M	$0	$21M
Q2 25	$29M	$0	$29M
Q3 25	$14M	$0	$14M
Q4 25	$99M	$0	$99M

Shares Outstanding

Revenue Per Employee

Revenue / Employee