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NYSE · Real Estate

EPR PROPERTIES (EPR)

As-reported financials and SEC filings for EPR PROPERTIES. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About EPR PROPERTIES

EPR Properties is a real estate investment trust that focuses on experiential real estate, including theatres, eat and play venues, attractions, ski properties, lodging, fitness and wellness centers, gaming, and cultural properties. The company leases these properties to tenants under long-term triple-net leases, serving consumers seeking out-of-home leisure and recreation experiences across 43 states and Canada. EPR also holds a legacy education portfolio of early childhood education centers and private schools, which it plans to divest over time.

Snapshot

Revenue
$718.4M
Revenue growth (YoY)
2.9%
Net income
$274.9M
Diluted EPS
$3.28
Gross margin
Operating margin
57.7%
Net margin
38.3%
FCF margin
37.5%
ROE
11.8%
net income / fiscal-year-end equity
P/E
19.1×
trailing when available, otherwise FY EPS
Market cap
$4.56B
Long-term debt / equity
1.26×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Epr Properties

  • Revenue grew 2.9% to $718M in FY2025, after a 1.1% decline the year before.
  • Operating margin is 57.7% in FY2025, +5.2 pp against 52.4% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $196M, up 10.1% from Q2 FY2025.
  • Free cash flow was $269M in FY2025, 37.5% of revenue.
  • Net income rose 88.2% to $275M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Epr Properties’s fundamentals sit among the 165 REITs. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Operating margin57.7%
84th percentile of 81
Net margin38.3%
90th percentile of 156
FCF margin37.5%
77th percentile of 27
Revenue growth (YoY)+2.9%
49th percentile of 161
ROE11.8%
87th percentile of 142
P/E19.1×
20th percentile of 109
Long-term debt / equity1.26×
60th percentile of 100
Short interest8.71d
89th percentile of 152

Epr Properties’s net margin of 38.3% ranks in the 90th percentile of the 156 REITs reporting it. Epr Properties’s return on equity of 11.8% ranks in the 87th percentile of the 142 REITs reporting it.

No reported insider purchases (code P) in the last 90 days; 9 insider sales totaling $2.0M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
2
+6 quant / multi-strat
Initiated / added
2
1 new, 1 added
Reduced / exited
7
6 trimmed, 1 exited
Combined position
$158.7M
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ2 2026$77.5M1.3MReduced
Millennium ManagementquantQ2 2026$25.5M439.7KReduced
Renaissance TechnologiesquantQ2 2026$20.0M345.4KReduced
D. E. ShawquantQ2 2026$13.5M233.2KReduced
Gotham Asset ManagementQ2 2026$10.6M182.5KReduced
Two Sigma InvestmentsquantQ2 2026$7.6M131.0KReduced
Citadel AdvisorsquantQ2 2026$3.5M61.2KAdded
Bridgewater AssociatesQ2 2026$363,3756.3KNew

No longer held by: Point72 Asset Management (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
9
$2.0M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-19
filed 2026-08-20
Grace ElizabethSVP - Human Resources & AdminSell4.2K$60.57$254K
2026-08-06
filed 2026-08-07
Sterneck Robin PeppeDirectorSell3.4K$61.54$209K
2026-08-03
filed 2026-08-04
Mater Tonya L.SVP & Chief Accounting OfficerSell3.6K$61.82$223K
2026-08-03
filed 2026-08-04
Mater Tonya L.SVP & Chief Accounting OfficerSell3.1K$61.76$191K
2026-07-17
filed 2026-07-20
Johnson Gwendolyn MarySVP - Asset ManagementSell1.0K$62.50$63K
2026-07-07
filed 2026-07-08
Johnson Gwendolyn MarySVP - Asset ManagementSell1.0K$60.00$60K
2026-06-23
filed 2026-06-24
Turvey Paul RobertSVP, General CounselSell6.4K$58.20$372K
2026-06-23
filed 2026-06-24
Johnson Gwendolyn MarySVP - Asset ManagementSell2.0K$58.11$116K
2026-06-10
filed 2026-06-11
Peterson Mark AlanEVP & Chief Financial OfficerSell8.3K$60.00$500K
2026-05-07
filed 2026-05-11
Peterson Mark AlanEVP & Chief Financial OfficerSell8.7K$57.50$500K
2026-04-14
filed 2026-04-16
Peterson Mark AlanEVP & Chief Financial OfficerSell9.1K$55.00$500K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
7.1M
settled 2026-08-14
Change vs prior
-2.0%
vs previous settlement
Days to cover
8.71
at avg daily volume
Avg daily volume
814.2K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-147.1M-2.0%8.71
2026-07-317.2M-6.3%10.24
2026-07-157.7M+0.4%12.57
2026-06-307.7M+15.4%11.88
2026-06-156.7M-4.2%10.33
2026-05-297.0M+8.3%11.30
2026-05-156.4M-1.6%8.66
2026-04-306.5M+13.8%11.72

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$718.4M$698.1M$705.7M$658.0M$531.7M
Gross profit
Operating income$414.3M$315.7M$306.4M$311.0M$278.8M
Net income$274.9M$146.1M$173.0M$176.2M$98.6M
Diluted EPS$3.28$1.60$1.97$2.03$1.00

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$90.6M$22.1M$78.1M$107.9M$288.8M
Current assets
Total assets$5.70B$5.62B$5.70B$5.76B$5.80B
Current liabilities
Long-term debt$2.93B$2.86B$2.82B$2.81B$2.80B
Total liabilities$3.37B$3.29B$3.25B$3.22B$3.18B
Total equity$2.33B$2.32B$2.45B$2.54B$2.62B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$421.0M$393.1M$447.1M$441.7M$306.9M
Capital expenditure$151.7M$45.7M$60.7M$174.5M$56.6M
Free cash flow$269.2M$347.4M$386.4M$267.2M$250.4M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$196.1M10.1%$67.2M$0.79
Q1 FY2026$181.3M3.6%$62.6M$0.74
Q4 FY2025$182.9M3.2%$66.9M$0.87
Q3 FY2025$182.3M1.0%$66.6M$0.79
Q2 FY2025$178.1M2.9%$75.6M$0.91
Q1 FY2025$175.0M4.7%$65.8M$0.78
Q4 FY2024$177.2M3.1%$-8.4M$-0.11
Q3 FY2024$180.5M-4.7%$46.6M$0.53

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorReal Estate
SIC industryReal Estate Investment Trusts
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2012
SEC CIK1045450

Selected SEC filings

10-Q2026-07-30
View on EDGAR →
10-Q2026-05-07
View on EDGAR →
8-K2026-07-29
View on EDGAR →
8-K2026-07-20
View on EDGAR →
8-K2026-05-07
View on EDGAR →
8-K2026-05-06
View on EDGAR →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.