EPR Properties
EPR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,409 | $4,433 | $3,988 | $3,353 |
| - Cash | $14 | $29 | $21 | $22 |
| + Debt | $0 | $3,009 | $3,011 | $3,073 |
| Enterprise Value | $4,395 | $7,413 | $6,979 | $6,404 |
| Revenue | $170 | $166 | $163 | $164 |
| % Growth | 2.6% | 1.5% | -0.4% | – |
| Gross Profit | $156 | $151 | $148 | $149 |
| % Margin | 91.5% | 91.2% | 90.7% | 90.7% |
| EBITDA | $143 | $152 | $140 | $60 |
| % Margin | 84% | 91.4% | 85.7% | 36.8% |
| Net Income | $67 | $76 | $66 | -$8 |
| % Margin | 39.1% | 45.6% | 40.3% | -5.1% |
| EPS Diluted | 0.79 | 0.91 | 0.78 | -0.19 |
| % Growth | -13.2% | 16.7% | 510.5% | – |
| Operating Cash Flow | $136 | $87 | $99 | $93 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $136 | $87 | $99 | $93 |