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Year on year EPR Properties had relatively flat revenues (698.07m to 718.36m), though the company grew net income 88.23% from 146.07m to 274.94m.
| Gross margin | 91.76% |
|---|---|
| Net profit margin | 38.27% |
| Operating margin | 52.17% |
| Return on assets | 4.86% |
|---|---|
| Return on equity | 10.78% |
| Return on investment | 5.17% |
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Cash flow in USDView more
In 2025, EPR Properties increased its cash reserves by 176.33%, or 62.95m. The company earned 420.95m from its operations for a Cash Flow Margin of 58.60%. In addition the company used 121.68m on investing activities and also paid 236.73m in financing cash flows.
| Cash flow per share | 5.49 |
|---|---|
| Price/Cash flow per share | 10.47 |
| Book value per share | 30.59 |
|---|---|
| Tangible book value per share | 30.17 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.26 |
|---|---|
| Total debt/total capital | 0.5571 |
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Growth rates in USD
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| Div yield(5 year avg) | 6.57% |
|---|---|
| Div growth rate (5 year) | 18.37% |
| Payout ratio (TTM) | 106.80% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 104.21 |
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