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EPR Properties
NYSE:EPR

Watchlist Manager
EPR Properties Logo
EPR Properties
NYSE:EPR
Watchlist
Price: 56.02 USD 0.39% Market Closed
Market Cap: $4.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-5%
5Y
+545%
10Y
+51%
Investing Cash Flow
+
3Y
+65%
5Y
-
10Y
+79%
Financing Cash Flow
+
3Y
+12%
5Y
-
10Y
-

Cash Flow Statement
EPR Properties

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
25
26
29
31
33
35
36
38
40
43
49
54
58
64
66
69
72
76
79
82
86
93
99
103
107
111
119
128
125
119
9
(12)
(7)
(18)
92
113
126
111
112
115
95
132
130
122
142
137
147
180
183
191
190
180
179
187
194
195
206
212
220
225
225
250
256
263
239
250
279
267
303
278
220
202
174
45
(76)
(132)
(165)
(84)
34
99
137
160
178
176
192
164
170
173
178
210
200
146
149
180
200
275
Depreciation & Amortization
11
11
12
13
14
15
15
16
18
20
22
23
25
26
27
28
29
29
30
31
32
33
35
37
40
41
42
39
46
44
43
41
40
43
43
43
44
45
45
43
43
45
42
47
48
49
51
54
56
58
64
67
71
77
83
90
96
100
104
108
110
117
124
133
143
147
151
153
155
160
167
172
176
176
173
170
167
165
165
164
164
164
163
164
165
168
169
168
167
165
165
166
166
167
167
169
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
0
0
0
2
9
2
2
(1)
(9)
(2)
(2)
(1)
0
0
1
1
1
1
1
1
(0)
(2)
(4)
(4)
(5)
(5)
14
15
16
18
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
4
4
5
0
0
0
3
4
4
4
4
4
5
6
4
4
4
5
5
5
5
5
6
6
6
6
6
6
6
6
7
7
8
9
9
15
15
15
15
9
10
11
11
12
13
13
14
14
15
15
18
18
17
17
14
14
14
14
15
15
16
16
15
15
16
16
17
17
17
18
18
19
18
16
16
14
15
16
15
Other Non-Cash Items
1
1
2
3
4
12
4
5
6
(1)
8
6
6
4
4
5
5
8
8
7
7
1
1
1
1
3
7
8
6
13
114
128
125
135
35
25
15
34
32
36
62
31
38
44
28
31
20
1
2
(3)
4
11
(3)
(2)
(6)
(5)
14
10
8
5
4
(8)
(3)
(12)
22
55
47
74
36
9
41
46
55
126
119
96
94
31
7
14
20
32
39
64
64
100
118
103
89
55
53
109
112
87
70
(1)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
1
1
1
1
(0)
(0)
(0)
(1)
0
0
1
1
0
0
0
(1)
(0)
(0)
(1)
0
(0)
(0)
(0)
1
0
1
1
1
0
0
(0)
(1)
(0)
(0)
(0)
1
0
0
0
1
0
1
1
1
2
2
2
2
2
2
2
1
2
2
2
2
2
1
2
1
1
2
1
1
2
2
2
2
2
1
1
1
1
1
1
2
1
1
2
2
2
3
3
3
4
3
Cash Interest Paid
25
31
37
23
24
26
27
29
31
33
36
37
38
38
39
40
42
44
45
46
46
48
53
57
63
67
67
69
70
69
71
70
71
71
67
63
68
64
71
69
68
68
68
66
74
71
76
73
78
76
84
85
86
85
85
91
90
97
98
96
103
113
117
136
137
146
137
146
132
141
144
144
143
145
147
152
158
157
155
150
134
137
124
126
126
126
125
126
125
125
127
129
130
135
136
131
Change in Working Capital
(0)
(0)
(2)
(1)
(1)
2
9
(4)
2
1
(11)
(2)
(6)
(9)
(8)
(6)
(9)
(9)
(12)
(14)
(16)
(19)
(15)
(10)
(17)
(17)
(20)
(29)
(22)
(16)
(18)
(9)
(11)
(13)
(7)
(0)
(2)
9
(0)
2
3
(0)
(4)
(5)
(12)
(0)
2
14
10
4
1
(9)
11
(7)
(6)
0
(17)
(10)
(20)
(31)
(8)
(12)
27
13
10
1
7
(11)
4
0
(4)
24
6
(54)
(69)
(85)
(57)
19
36
30
36
27
40
38
15
14
6
3
(9)
(25)
(40)
(27)
(33)
(30)
(19)
(21)
Cash from Operating Activities
36
N/A
38
+6%
41
+7%
46
+13%
49
+7%
64
+30%
64
+1%
55
-15%
66
+21%
63
-5%
68
+9%
81
+18%
83
+2%
85
+3%
89
+5%
95
+7%
97
+2%
105
+8%
105
+0%
106
+1%
109
+3%
109
0%
120
+11%
132
+9%
130
-1%
137
+6%
149
+8%
146
-1%
156
+6%
160
+3%
149
-7%
149
N/A
147
-1%
146
0%
163
+11%
180
+11%
182
+1%
198
+9%
189
-5%
196
+4%
203
+4%
207
+2%
206
-1%
207
+1%
206
-1%
217
+5%
220
+2%
234
+6%
235
+1%
236
+0%
244
+3%
250
+3%
266
+6%
256
-4%
267
+4%
279
+4%
290
+4%
311
+7%
310
0%
305
-1%
330
+8%
348
+5%
404
+16%
398
-1%
414
+4%
453
+10%
485
+7%
484
0%
498
+3%
444
-11%
421
-5%
440
+4%
406
-8%
287
-29%
162
-44%
65
-60%
55
-16%
149
+172%
242
+63%
307
+27%
357
+16%
383
+7%
420
+10%
442
+5%
435
-1%
446
+2%
462
+4%
447
-3%
425
-5%
404
-5%
377
-7%
393
+4%
393
0%
402
+2%
416
+4%
421
+1%
Investing Cash Flow
Capital Expenditures
(75)
(112)
(137)
(164)
(123)
(133)
(110)
(151)
(328)
(279)
(317)
(262)
(153)
(168)
(146)
(184)
(151)
(135)
(153)
(135)
(114)
(119)
(141)
(114)
(98)
(221)
(181)
(178)
(176)
(42)
(30)
(155)
(150)
(268)
(266)
(136)
(176)
(66)
(95)
(111)
(115)
(138)
(152)
(187)
(168)
(194)
(227)
(321)
(358)
(425)
(462)
(420)
(475)
(524)
(568)
(588)
(569)
(614)
(594)
(633)
(695)
(700)
(825)
(782)
(716)
(609)
(454)
(462)
(523)
(763)
(701)
(635)
(521)
(168)
(133)
(79)
(79)
(80)
(72)
(86)
(71)
(211)
(259)
(250)
(286)
(157)
(126)
(152)
(166)
(171)
(167)
(148)
(110)
(119)
(118)
(241)
Other Items
(13)
(12)
(6)
8
17
8
2
4
(1)
8
8
14
11
(26)
(26)
(37)
(55)
(19)
(19)
(27)
(50)
(202)
(226)
(307)
(289)
(269)
(394)
(314)
(306)
(186)
(42)
(37)
(179)
(186)
(187)
(184)
171
194
211
201
(23)
(53)
(67)
(69)
(34)
(24)
(26)
(16)
(27)
20
(10)
44
69
28
39
20
(38)
64
82
(29)
(37)
(42)
(57)
80
107
216
395
366
405
244
312
732
705
673
444
213
223
240
237
88
78
36
29
(101)
(102)
(80)
(51)
(49)
(13)
(13)
(83)
(28)
15
45
81
119
Cash from Investing Activities
(88)
N/A
(124)
-41%
(143)
-15%
(155)
-9%
(106)
+32%
(126)
-19%
(108)
+14%
(147)
-37%
(329)
-123%
(271)
+18%
(309)
-14%
(248)
+20%
(142)
+43%
(194)
-37%
(172)
+11%
(221)
-28%
(206)
+7%
(154)
+25%
(172)
-12%
(162)
+6%
(164)
-1%
(321)
-96%
(367)
-14%
(421)
-15%
(386)
+8%
(490)
-27%
(575)
-17%
(492)
+14%
(482)
+2%
(229)
+53%
(72)
+68%
(192)
-165%
(328)
-71%
(454)
-38%
(454)
+0%
(320)
+29%
(5)
+98%
128
N/A
116
-9%
90
-23%
(138)
N/A
(191)
-39%
(218)
-14%
(256)
-17%
(201)
+21%
(218)
-8%
(253)
-16%
(337)
-33%
(384)
-14%
(405)
-5%
(472)
-17%
(376)
+20%
(407)
-8%
(497)
-22%
(529)
-7%
(569)
-7%
(606)
-7%
(550)
+9%
(512)
+7%
(662)
-29%
(732)
-11%
(742)
-1%
(882)
-19%
(702)
+20%
(608)
+13%
(393)
+35%
(59)
+85%
(97)
-63%
(118)
-22%
(519)
-341%
(390)
+25%
97
N/A
185
+91%
505
+174%
310
-38%
134
-57%
144
+7%
160
+11%
165
+3%
2
-99%
7
+261%
(175)
N/A
(230)
-32%
(352)
-53%
(388)
-10%
(237)
+39%
(177)
+25%
(201)
-14%
(178)
+11%
(184)
-3%
(250)
-36%
(176)
+29%
(95)
+46%
(74)
+22%
(37)
+50%
(122)
-227%
Financing Cash Flow
Net Issuance of Common Stock
43
99
99
99
56
1
73
73
74
190
118
119
195
77
77
76
45
46
46
177
129
183
183
126
127
268
381
307
351
156
93
283
237
378
328
138
137
(4)
(82)
(82)
(82)
(82)
(4)
1
0
5
46
219
299
294
438
261
177
177
89
179
307
324
228
137
78
61
61
112
44
44
44
(6)
65
222
275
295
225
(38)
(92)
(112)
(109)
(3)
(3)
(2)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(11)
(11)
(11)
(11)
(9)
(9)
(9)
(9)
Net Issuance of Debt
46
29
44
32
116
115
106
90
185
80
90
91
(97)
74
67
118
141
85
104
(33)
12
122
161
269
240
197
165
198
115
58
(32)
(134)
(11)
85
124
154
(59)
(175)
(66)
(39)
177
228
194
212
165
209
195
94
80
64
(26)
69
264
285
415
354
164
169
230
515
631
713
755
548
516
193
(32)
(42)
(106)
204
125
95
811
641
750
590
(684)
(774)
(1 174)
(889)
(365)
(275)
125
0
0
0
0
0
0
0
32
38
(32)
(32)
(90)
75
Cash Paid for Dividends
(27)
(28)
(30)
(33)
(36)
(38)
(39)
(41)
(42)
(45)
(50)
(54)
(59)
(64)
(68)
(71)
(74)
(77)
(80)
(82)
(85)
(90)
(93)
(98)
(104)
(107)
(116)
(125)
(133)
(134)
(131)
(127)
(127)
(132)
(140)
(146)
(149)
(154)
(157)
(158)
(159)
(160)
(160)
(163)
(165)
(192)
(194)
(198)
(206)
(190)
(199)
(208)
(215)
(221)
(228)
(233)
(241)
(250)
(259)
(266)
(271)
(282)
(296)
(312)
(325)
(334)
(339)
(342)
(347)
(353)
(359)
(367)
(373)
(348)
(261)
(173)
(84)
(24)
(62)
(118)
(174)
(235)
(260)
(266)
(271)
(272)
(272)
(272)
(272)
(275)
(277)
(280)
(282)
(285)
(288)
(291)
Other
(2)
(2)
(1)
(3)
(10)
(10)
(9)
(9)
(5)
(8)
(8)
(7)
(4)
(2)
(2)
(3)
(5)
(5)
(5)
(4)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
1
(3)
(7)
(7)
(6)
88
(18)
(18)
(18)
(112)
(2)
(1)
(4)
(5)
(5)
(9)
(6)
(4)
(13)
(14)
(14)
(14)
(5)
(1)
(1)
(3)
(7)
(7)
(7)
(5)
(1)
(4)
(15)
(14)
(21)
(26)
(14)
(43)
(45)
(37)
(37)
(9)
(0)
(46)
(46)
(46)
(50)
(4)
(8)
(8)
(5)
(8)
(38)
(38)
(38)
(35)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(10)
(10)
(10)
(10)
(0)
(12)
Cash from Financing Activities
61
N/A
98
+61%
111
+14%
95
-15%
126
+32%
68
-46%
132
+93%
113
-14%
212
+87%
217
+2%
149
-31%
148
-1%
36
-76%
86
+142%
74
-13%
121
+62%
107
-11%
49
-54%
66
+35%
59
-12%
55
-5%
213
+285%
249
+17%
294
+18%
260
-12%
356
+37%
427
+20%
381
-11%
330
-13%
73
-78%
(77)
N/A
16
N/A
188
+1 095%
313
+67%
294
-6%
128
-56%
(183)
N/A
(334)
-83%
(305)
+8%
(282)
+7%
(69)
+76%
(19)
+73%
23
N/A
44
+96%
(4)
N/A
9
N/A
32
+274%
100
+211%
158
+58%
163
+3%
213
+31%
122
-43%
223
+83%
234
+5%
269
+15%
292
+9%
225
-23%
242
+7%
195
-19%
371
+90%
424
+14%
471
+11%
495
+5%
334
-33%
192
-43%
(142)
N/A
(365)
-158%
(428)
-17%
(398)
+7%
73
N/A
(5)
N/A
(23)
-330%
617
N/A
206
-67%
394
+91%
297
-25%
(884)
N/A
(805)
+9%
(1 246)
-55%
(1 047)
+16%
(581)
+45%
(552)
+5%
(173)
+69%
(269)
-56%
(275)
-2%
(275)
0%
(275)
0%
(276)
0%
(284)
-3%
(286)
-1%
(265)
+7%
(262)
+1%
(333)
-27%
(336)
-1%
(387)
-15%
(237)
+39%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
0
1
1
0
0
(1)
(1)
(1)
(0)
0
1
1
(2)
1
1
0
3
(0)
(0)
(0)
(1)
0
0
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(1)
(0)
0
0
(0)
0
(0)
(0)
0
(0)
0
Net Change in Cash
8
N/A
12
+42%
9
-21%
(14)
N/A
69
N/A
6
-91%
88
+1 370%
21
-77%
(51)
N/A
9
N/A
(91)
N/A
(19)
+79%
(24)
-24%
(23)
+3%
(8)
+64%
(5)
+43%
(2)
+53%
0
N/A
(1)
N/A
3
N/A
1
-69%
2
+67%
3
+120%
6
+76%
4
-31%
3
-18%
0
-91%
35
+11 533%
3
-92%
4
+38%
0
-98%
(27)
N/A
8
N/A
4
-47%
4
-10%
(11)
N/A
(6)
+49%
(4)
+24%
(0)
+91%
3
N/A
(4)
N/A
(3)
+17%
11
N/A
(4)
N/A
0
N/A
7
+3 500%
(1)
N/A
(3)
-170%
9
N/A
(6)
N/A
(16)
-151%
(5)
+71%
82
N/A
(8)
N/A
6
N/A
1
-84%
(91)
N/A
2
N/A
(7)
N/A
14
N/A
22
+51%
76
+252%
18
-76%
30
+66%
(3)
N/A
(81)
-2 686%
60
N/A
(41)
N/A
(18)
+56%
(2)
+87%
26
N/A
513
+1 904%
1 207
+135%
998
-17%
866
-13%
497
-43%
(686)
N/A
(496)
+28%
(838)
-69%
(738)
+12%
(217)
+71%
(344)
-58%
17
N/A
(179)
N/A
(228)
-27%
(67)
+70%
10
N/A
(30)
N/A
(37)
-24%
(66)
-79%
(138)
-109%
(45)
+67%
(35)
+22%
(8)
+78%
(9)
-8%
63
N/A
Free Cash Flow
Free Cash Flow
(39)
N/A
(75)
-90%
(96)
-29%
(118)
-23%
(74)
+38%
(70)
+5%
(45)
+35%
(97)
-113%
(261)
-170%
(216)
+17%
(249)
-15%
(182)
+27%
(70)
+61%
(83)
-18%
(57)
+32%
(88)
-56%
(54)
+39%
(30)
+44%
(48)
-59%
(29)
+40%
(5)
+83%
(10)
-102%
(20)
-106%
18
N/A
32
+78%
(83)
N/A
(32)
+61%
(31)
+3%
(20)
+35%
118
N/A
119
+1%
(6)
N/A
(3)
+58%
(122)
-4 760%
(103)
+15%
44
N/A
6
-87%
133
+2 186%
94
-29%
85
-10%
88
+4%
69
-21%
54
-22%
21
-62%
38
+85%
23
-40%
(7)
N/A
(87)
-1 139%
(122)
-41%
(190)
-55%
(218)
-15%
(170)
+22%
(209)
-23%
(268)
-28%
(301)
-12%
(310)
-3%
(279)
+10%
(304)
-9%
(284)
+6%
(328)
-15%
(365)
-12%
(353)
+3%
(421)
-19%
(384)
+9%
(302)
+21%
(155)
+49%
31
N/A
22
-28%
(25)
N/A
(318)
-1 158%
(281)
+12%
(196)
+30%
(115)
+41%
119
N/A
29
-76%
(14)
N/A
(24)
-76%
69
N/A
170
+148%
221
+30%
286
+29%
172
-40%
161
-7%
191
+19%
149
-22%
288
+93%
336
+17%
295
-12%
260
-12%
233
-10%
210
-10%
245
+17%
283
+15%
282
0%
298
+6%
180
-40%

See Also

Summary
EPR intrinsic value, competitors valuation, and company profile.
DCF Valuation
EPR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EPR stock valuation using valuation multiples.
Wall Street Estimates
EPR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EPR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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