EPR Properties
EPR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,409,108 | $4,432,596 | $3,988,048 | $3,353,457 |
| - Cash | $13,710 | $28,720 | $20,572 | $22,062 |
| + Debt | $0 | $3,009,381 | $3,011,267 | $3,072,858 |
| Enterprise Value | $4,395,398 | $7,413,257 | $6,978,743 | $6,404,253 |
| Revenue | $170,171 | $165,850 | $163,397 | $164,037 |
| % Growth | 2.6% | 1.5% | -0.4% | – |
| Gross Profit | $155,693 | $151,189 | $148,226 | $148,849 |
| % Margin | 91.5% | 91.2% | 90.7% | 90.7% |
| EBITDA | $142,958 | $151,650 | $140,049 | $60,372 |
| % Margin | 84% | 91.4% | 85.7% | 36.8% |
| Net Income | $66,586 | $75,643 | $65,803 | -$8,395 |
| % 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 | $136,483 | $87,321 | $99,369 | $92,938 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $136,483 | $87,321 | $99,369 | $92,938 |