EPR Q4 2025 Earnings — EPR Properties Revenue & Financial Results | Market Cap Arena

EPREPR Properties

$4B

Q4 2025 Earnings

Real Estate REIT - Specialty

Income Statement

Revenue

$183M+11.5% YoY

Gross Profit

$81M44.2% margin

Operating Income

$99M54.1% margin

Net Income

$67M36.6% margin

EPS (Diluted)

$0.80

QoQ Revenue Growth

+7.5%

Cash Flow

Operating Cash Flow

$98M

Free Cash Flow

$98M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$3.4B

Stockholders' Equity

$2.3B

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$183M	$164M	+11.5%
Gross Profit	$81M	$149M	-45.6%
Operating Income	$99M	$45M	+118.8%
Net Income	$67M	-$8M	+897.0%

Revenue Segments

Entertainment Reportable Operating Segment

$347M95%

Education Reportable Operating Segment

$18M5%

Corporate Unallocated

$139,0000%