EPR
EPR Properties
NYSE: EPR · REAL ESTATE · REIT - SPECIALTY
$56.40
-0.11% today
Updated 2026-04-29
Market cap
$4.31B
P/E ratio
17.20
P/S ratio
6.04x
EPS (TTM)
$3.28
Dividend yield
6.23%
52W range
$46 – $61
Volume
0.9M
EPR Properties (EPR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $105.56M | $131.59M | $146.26M | $148.82M | $180.39M | $195.80M | $207.25M | $234.12M | $250.29M | $278.46M | $306.20M | $391.10M | $484.33M | $439.53M | $65.27M | $306.93M | $441.72M | $447.09M | $393.14M | $420.95M |
| Capital expenditures | $134.83M | $112.79M | $177.90M | $154.78M | $247.12M | $53.17M | $30.83M | $275.60M | $407.79M | $541.54M | $609.16M | $590.58M | $396.31M | $419.19M | $79.18M | $85.86M | $250.24M | $4.86M | $147.97M | $240.79M |
| Depreciation | $33.87M | $40.33M | $43.83M | $47.72M | $52.10M | $47.93M | $50.25M | $53.99M | $66.93M | $89.81M | $107.76M | $132.84M | $152.85M | $171.42M | $169.85M | $163.38M | $163.30M | $168.03M | $165.40M | — |
| Stock-based comp | $4.87M | $3.25M | $3.96M | $4.31M | $4.71M | $5.61M | $5.83M | $6.52M | $8.90M | $14.88M | $11.16M | $14.14M | $18.33M | $13.76M | $15.08M | $14.90M | $16.67M | $17.82M | $15.66M | $15.33M |
| Free cash flow | $-29.27M | $18.80M | $-31.64M | $-5.97M | $-66.73M | $142.62M | $176.42M | $-41.48M | $-157.49M | $-263.08M | $-302.95M | $-199.48M | $88.01M | $20.34M | $-13.91M | $221.06M | $191.47M | $442.24M | $245.17M | $180.16M |
| Investing cash flow | $-161.15M | $-420.65M | $-491.95M | $-192.00M | $-320.32M | $89.68M | $-255.78M | $-336.46M | $-376.23M | $-568.54M | $-662.15M | $-702.21M | $-96.81M | $96.50M | $133.99M | $1.86M | $-351.58M | $-201.05M | $-176.35M | — |
| Financing cash flow | $58.58M | $294.34M | $381.20M | $15.66M | $127.95M | $-282.31M | $44.42M | $100.17M | $121.59M | $292.02M | $371.13M | $333.47M | $-427.55M | $-23.22M | $297.17M | $-1.05B | $-269.39M | $-275.69M | $-261.62M | — |
| Dividends paid | $82.01M | $97.81M | $124.93M | $127.12M | $146.32M | $157.84M | $162.78M | $197.92M | $207.64M | $233.07M | $265.66M | $311.72M | $342.31M | $367.32M | $172.46M | $117.53M | $265.66M | $272.25M | $279.89M | $290.72M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-11.36M | — | $-3.96M | $-2.71M | $-4.62M | $947000.00 | $15.05M | $22.58M | $-40.48M | $512.93M | $496.57M | $-738.11M | $-179.39M | — | — | — |