EPR
EPR Pro REIT Br-SBI (EPR)
NYSE
$59.35+$1.30 (+2.25%)
Price as of Jun 23, 2026 7:36 PM EDT
  • $4.4B
    Market Cap
  • 4.89%
    1-Year Change
  • REIT - Specialty
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
718.4M
+2.91%
698.1M
-1.08%
705.7M
+7.24%
658.0M
+23.76%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
718.4M
+2.91%
698.1M
-1.08%
705.7M
+7.24%
658.0M
+23.76%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
169.2M
+2.07%
165.7M
-1.37%
168.0M
+2.68%
163.7M
-0.07%
Total Operating Expenses
343.6M
-13.78%
398.5M
+0.36%
397.1M
+14.19%
347.7M
+1,499.39%
Operating Profit
414.3M
+31.24%
315.7M
+3.03%
306.4M
-1.47%
311.0M
+210.33%
Interest Income
1.4M
-45.48%
2.5M
-57.47%
5.9M
+254.75%
1.7M
+979.08%
Interest Expense
-133.1M
+1.73%
-130.8M
+4.77%
-124.9M
-4.82%
-131.2M
-11.43%
Interest Income and Expense and Net
-131.7M
+2.65%
-128.3M
+7.83%
-119.0M
-190.72%
131.2M
-11.43%
Total Nonoperating Income and Expense
133.1M
+1.73%
130.8M
+4.77%
124.9M
-4.82%
131.2M
-11.43%
Income before Taxes
277.4M
+88.09%
147.5M
-15.61%
174.8M
-1.52%
177.5M
+77.11%
Income Taxes
2.5M
+74.18%
1.4M
-17.02%
1.7M
+39.72%
1.2M
-22.60%
Extraordinary Items
0
-100.00%
51.8M
-23.16%
67.4M
+146.32%
27.3M
+908.82%
Net Income
274.9M
+88.23%
146.1M
-15.59%
173.0M
-1.81%
176.2M
+78.72%
Net Income from Continuing Operations Applicable to Common
250.8M
+105.70%
121.9M
-18.12%
148.9M
-2.10%
152.1M
+54.24%
Basic EPS and Net Income
3.30
+104.97%
1.61
-18.69%
1.98
-2.46%
2.03
+103.00%
Diluted EPS and Net Income
3.28
+105.00%
1.60
-18.78%
1.97
-2.96%
2.03
+103.00%
Basic Weighted Average Shares
76.0M
+0.53%
75.6M
+0.50%
75.3M
+0.39%
75.0M
+0.28%
Diluted Weighted Average Shares
76.5M
+0.65%
76.0M
+0.38%
75.7M
+0.90%
75.0M
+0.38%
Balance Sheet
Cash and Cash Equivalents
90.6M
+310.56%
22.1M
-71.74%
78.1M
-27.66%
107.9M
-62.63%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
90.6M
+310.56%
22.1M
-71.74%
78.1M
-27.66%
107.9M
-62.63%
Total Current Assets
71.6M
-4.85%
75.3M
+22.74%
61.3M
-16.08%
73.1M
+4.48%
Accumulated Depreciation
1.7B
+9.74%
1.6B
+8.84%
1.4B
+10.21%
1.3B
+11.55%
Property and Plant and Equipment and Net
4.5B
+1.33%
4.4B
-2.25%
4.5B
-3.75%
4.7B
+0.02%
Total Long-Term Assets
71.6M
-4.85%
75.3M
+22.74%
61.3M
-16.08%
73.1M
+4.48%
Total Assets
5.7B
+1.48%
5.6B
-1.48%
5.7B
-1.00%
5.8B
-0.73%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
175.0M
N/A
0
N/A
0
N/A
Total Current Liabilities
99.4M
-7.95%
108.0M
+13.75%
94.9M
+18.53%
80.1M
+9.02%
Total Long-Term Debt
2.9B
+2.41%
2.9B
+1.58%
2.8B
+0.21%
2.8B
+0.20%
Total Long-Term Liabilities
3.1B
+1.99%
3.1B
+0.98%
3.0B
-0.28%
3.1B
+0.94%
Total Liabilities
3.4B
+2.35%
3.3B
+1.43%
3.2B
+0.74%
3.2B
+1.25%
Retained Earnings
1.0M
+127.61%
-3.8M
-213.96%
3.3M
+73.75%
1.9M
-80.94%
Total Stockholders Equity
2.3B
+0.26%
2.3B
-5.33%
2.5B
-3.22%
2.5B
-3.14%
Total Shares Outstanding
84.2M
+0.74%
83.6M
+0.79%
83.0M
+0.51%
82.5M
+0.39%
Cash Flow
Cash from Operating Activities
421.0M
+7.08%
393.1M
-12.07%
447.1M
+1.22%
441.7M
+43.92%
Capital Expenditures
151.7M
+232.01%
45.7M
-24.71%
60.7M
-65.22%
174.5M
+208.60%
Cash from Investing Activities
-121.7M
-31.00%
-176.4M
-12.28%
-201.0M
-42.82%
-351.6M
-18,982.12%
Dividends Paid
290.7M
+3.87%
279.9M
+2.81%
272.2M
+2.48%
265.7M
+126.03%
Cash from Financing Activities
-236.7M
-9.51%
-261.6M
-5.11%
-275.7M
+2.34%
-269.4M
-74.26%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
57.67%
+27.54%
45.22%
+4.15%
43.42%
-8.12%
47.26%
+150.74%
Return on Assets
4.86%
+88.24%
2.58%
-14.53%
3.02%
-0.95%
3.05%
+93.34%
Return on Equity
11.82%
+93.28%
6.11%
-11.84%
6.94%
+1.42%
6.84%
+82.01%
Revenue Growth
2.91%
+369.87%
-1.08%
-114.88%
7.24%
-69.54%
23.76%
-15.79%
Current Ratio
0.72
+3.37%
0.70
+7.91%
0.65
-29.20%
0.91
-4.16%
Cash Ratio
0.91
+346.06%
0.20
-75.16%
0.82
-38.97%
1.35
-65.72%
Debt-to-Equity Ratio
N/A
N/A
1.31
+13.86%
1.15
+3.55%
1.11
+3.45%
Debt-to-Assets Ratio
N/A
N/A
0.54
+9.41%
0.49
+1.23%
0.49
+0.95%

Earnings & Revenue History

Debt-to-Assets

Cash Flow