EPR PROPERTIES — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that EPR PROPERTIES filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $718.36M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $698.07M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $705.67M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $658.03M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $531.68M | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $93.41M | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | $63.88M | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | $106.36M | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | $151.01M | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $170.35M | Feb 25, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $274.94M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $146.07M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $173.05M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $176.23M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $98.61M | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | ($19.98M) | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | ($85.90M) | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | ($62.97M) | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | $37.12M | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | $36.30M | Feb 25, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $414.30M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $315.67M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $306.40M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $310.96M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $278.81M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $52.13M | Feb 23, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $420.95M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $393.14M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $447.09M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $441.72M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $306.93M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $65.27M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $439.53M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $484.33M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $398.27M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $305.36M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $263.92M | Feb 27, 2025 |
| FY2024 | Dec 31, 2023 | $269.43M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $402.52M | Feb 29, 2024 |
| FY2018 | Apr 6, 2017 | $61.20M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.70B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $5.62B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $5.70B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $5.76B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $5.80B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $6.70B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $6.58B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $6.13B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $6.19B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $4.87B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.37B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $3.29B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $3.25B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $3.22B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $3.18B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $4.07B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $3.57B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $3.27B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $3.26B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $2.68B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $2.07B | Feb 25, 2016 |
| FY2015 | Dec 31, 2014 | $1.93B | Feb 25, 2016 |
| FY2014 | Dec 31, 2013 | $1.69B | Feb 25, 2015 |
| FY2013 | Dec 31, 2012 | $1.46B | Feb 28, 2014 |
| FY2012 | Dec 31, 2011 | $1.47B | Feb 27, 2013 |
| FY2011 | Dec 31, 2010 | $1.60B | Feb 24, 2012 |
| FY2010 | Dec 31, 2009 | $1.47B | Mar 1, 2011 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $693.0K | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $693.0K | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $693.0K | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $693.0K | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $693.0K | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $693.0K | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $693.0K | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $693.0K | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $693.0K | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $693.0K | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $90.58M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $22.06M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $78.08M | Feb 26, 2026 |
| FY2025 | Dec 31, 2022 | $107.93M | Feb 26, 2026 |
| FY2024 | Dec 31, 2021 | $288.82M | Feb 27, 2025 |
| FY2023 | Dec 31, 2020 | $1.03B | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | $528.76M | Feb 23, 2023 |
| FY2021 | Dec 31, 2018 | $5.87M | Feb 23, 2022 |
| FY2020 | Dec 31, 2017 | $41.92M | Feb 25, 2021 |
| FY2019 | Dec 31, 2016 | $19.34M | Feb 25, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.93B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.86B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.82B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $2.81B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $2.80B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $3.69B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $3.10B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $2.99B | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $3.03B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $2.49B | Mar 1, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | (1) | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 25, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Sep 30, 2020 | (1) | Feb 25, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 25, 2021 |