Company research
EPR PROPERTIES
CIK 1045450Updated Sep 24, 2026
SecuritiesEPR · NYSE · equityEPR PRC · NYSE · preferredEPR PRE · NYSE · preferredEPR PRG · NYSE · preferred
Name history
ENTERTAINMENT PROPERTIES TRUST · through Nov 5, 2012
EPR price & chart
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NYSE:EPR on TradingView ↗About the company
EPR Properties (NYSE:EPR) is the leading diversified experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues that create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have total assets of approximately $6.1 billion (after accumulated depreciation of approximately $1.8 billion) across 43 states and Canada. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns. Further information is available at www.eprkc.com.
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Recent filings
Show 5 more recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Material Modification to Rights of Security Holders · Regulation FD Disclosure
Items 1.01, 2.03, 3.03, 7.01, 9.01
144 filing
144 filing
144 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,699,762,000Source | 5,616,507,000Source | 5,700,885,000Source | 5,758,701,000Source |
| GoodwillUSD | 693,000Source | 693,000Source | 693,000Source | 693,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 90,577,000Source | 22,062,000Source | 78,079,000Source | 107,934,000Source |
| Accounts Receivable | — | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 170,755,000Source | 173,364,000Source | 186,628,000Source | 200,985,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,370,591,000Source | 3,293,262,000Source | 3,246,730,000Source | 3,222,982,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 842,000Source | 836,000Source | 829,000Source | 825,000Source |
| Additional Paid in CapitalUSD | 3,978,093,000Source | 3,950,528,000Source | 3,924,467,000Source | 3,899,732,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,037,000Source | -3,756,000Source | 3,296,000Source | 1,897,000Source |
| Liabilities and EquityUSD | 5,699,762,000Source | 5,616,507,000Source | 5,700,885,000Source | 5,758,701,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 13,623,000Source | 14,072,000Source | 11,200,000Source | 9,800,000Source |
| Dividends Payable, CurrentUSD | 22,463,000Source | 25,831,000Source | 25,275,000Source | 21,405,000Source |
| Long-term DebtUSD | 2,929,411,000Source | 2,860,458,000Source | 2,816,095,000Source | 2,810,111,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 274,936,000Source | 146,066,000Source | 173,046,000Source | 176,229,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 15,329,000Source | 14,066,000Source | 17,512,000Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 14,579,000Source | 22,031,000Source | 10,091,000Source | -25,974,000Source |
| Deferred Income Tax Expense (Benefit)USD | -846,000Source | -1,539,000Source | -344,000Source | -169,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 420,953,000Source | 393,137,000Source | 447,094,000Source | 441,716,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -121,681,000Source | -176,352,000Source | -201,048,000Source | -351,585,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 263,920,000Source | 269,428,000Source | — |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,000Source | 0Source | 0Source | 11,000Source |
| Payments for Repurchase of Common StockUSD | 9,855,000Source | 11,375,000Source | 3,696,000Source | 4,257,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -236,726,000Source | -261,619,000Source | -275,695,000Source | -269,392,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | -9,534,000Source | 0Source | 0Source |
| Repayments of Long-term DebtUSD | 997,000,000Source | 205,638,000Source | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 62,949,000Source | -45,282,000Source | -29,530,000Source | -179,390,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 98,648,000Source | 35,699,000Source | 80,981,000Source | 110,511,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 130,914,000Source | 129,457,000Source | 125,654,000Source | 125,808,000Source |
| Income Taxes Paid, NetUSD | 2,877,000Source | 2,646,000Source | 1,495,000Source | 1,282,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 403,000Source | -448,000Source | 119,000Source | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 8,808,000Source | 8,844,000Source | 8,637,000Source | 8,360,000Source |
| Deferred Other Tax Expense (Benefit)USD | -1,123,000Source | -1,540,000Source | -344,000Source | -169,000Source |
| DepreciationUSD | 165,400,000Source | 161,900,000Source | 159,300,000Source | 158,800,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -7,374,000Source | 17,689,000Source | -3,924,000Source | 12,788,000Source |
| Dividends Payable, CurrentUSD | 22,463,000Source | 25,831,000Source | 25,275,000Source | 21,405,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 0Source | 28,217,000Source | 0Source | 647,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 39,533,000Source | 16,101,000Source | -2,197,000Source | 651,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 39,533,000Source | 16,101,000Source | -2,197,000Source | 651,000Source |
| General and Administrative ExpenseUSD | 55,830,000Source | 50,096,000Source | 56,442,000Source | 51,579,000Source |
| GoodwillUSD | 693,000Source | 693,000Source | 693,000Source | 693,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -3,790,000Source | -8,809,000Source | -6,768,000Source | -1,672,000Source |
| Income Tax Expense (Benefit)USD | 2,496,000Source | 1,433,000Source | 1,727,000Source | 1,236,000Source |
| Net Income (Loss) Attributable to ParentUSD | 274,936,000Source | 146,066,000Source | 173,046,000Source | 176,229,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 250,792,000Source | 121,922,000Source | 148,901,000Source | 152,088,000Source |
| Operating Lease, Lease IncomeUSD | 608,605,000Source | 585,167,000Source | 616,139,000Source | 575,601,000Source |
| Payments of Financing CostsUSD | 12,099,000Source | 0Source | 369,000Source | 328,000Source |
| Proceeds from Issuance of Common StockUSD | 949,000Source | 816,000Source | 615,000Source | 758,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 1,072,000,000Source | 244,000,000Source | 0Source | 0Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 8,477,000Source | 12,247,000Source | 878,000Source | 10,816,000Source |
| Stock or Unit Option Plan ExpenseUSD | — | 9,000Source | 12,000Source | — |
| Unrealized Gain (Loss) on DerivativesUSD | -8,085,000Source | 15,984,000Source | -5,452,000Source | 12,416,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 718,357,000Source | 698,068,000Source | 705,668,000Source | 658,031,000Source |
| Operating Income (Loss)USD | 414,301,000Source | 315,672,000Source | 306,399,000Source | 310,959,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 277,432,000Source | 147,499,000Source | 174,773,000Source | 177,465,000Source |
| Income Tax Expense (Benefit)USD | 2,496,000Source | 1,433,000Source | 1,727,000Source | 1,236,000Source |
| Net Income (Loss) Attributable to ParentUSD | 274,936,000Source | 146,066,000Source | 173,046,000Source | 176,229,000Source |
| Earnings Per Share, BasicUSD per share | 3.3Source | 1.61Source | 1.98Source | 2.03Source |
| Earnings Per Share, DilutedUSD per share | 3.28Source | 1.6Source | 1.97Source | 2.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 76,040,000Source | 75,636,000Source | 75,260,000Source | 74,967,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 76,495,000Source | 75,999,000Source | 75,715,000Source | 75,043,000Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 343,589,000Source | 398,497,000Source | 397,072,000Source | 347,723,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 169,160,000Source | 165,733,000Source | 168,033,000Source | 163,652,000Source |
| Direct Costs of Leased and Rented Property or EquipmentUSD | 59,172,000Source | 59,146,000Source | 57,478,000Source | 55,985,000Source |
| General and Administrative ExpenseUSD | 55,830,000Source | 50,096,000Source | 56,442,000Source | 51,579,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -3,790,000Source | -8,809,000Source | -6,768,000Source | -1,672,000Source |
| Interest ExpenseUSD | 133,079,000Source | 130,810,000Source | 124,858,000Source | 131,175,000Source |
| Interest Income, OperatingUSD | 1,358,000Source | 2,491,000Source | 5,857,000Source | 1,651,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 250,792,000Source | 121,922,000Source | 148,901,000Source | 152,088,000Source |
| Operating Lease, Lease IncomeUSD | 608,605,000Source | 585,167,000Source | 616,139,000Source | 575,601,000Source |
| Other ExpensesUSD | 45,756,000Source | 56,877,000Source | 44,774,000Source | 33,809,000Source |
| Other IncomeUSD | 45,592,000Source | 57,071,000Source | 45,947,000Source | 47,382,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | 24,144,000Source | 24,144,000Source | 24,145,000Source | 24,141,000Source |
Filing attachments
ex991-eprx6302026earningsr.htm · 8-K · 2026-07-29
EX-99.1 2 ex991-eprx6302026earningsr.htm PRESS RELEASE Document Exhibit 99.1 EPR Properties Reports Second Quarter 2026 Results Increases 2026 Earnings and Investment Spending Guidance Enters Into New $1.6 Billion Credit Agreement Kansas City, MO, July 29, 2026 -- EPR Properties (NYSE:EPR) today announced operating results for the second quarter ended June 30, 2026 (dollars in thousands, except per share data): …
Read attachment ↗ex991-eprx3312026earningsr.htm · 8-K · 2026-05-06
EX-99.1 2 ex991-eprx3312026earningsr.htm PRESS RELEASE Document Exhibit 99.1 EPR Properties Reports First Quarter 2026 Results Increases 2026 Earnings and Investment Spending Guidance Kansas City, MO, May 6, 2026 -- EPR Properties (NYSE:EPR) today announced operating results for the first quarter ended March 31, 2026 (dollars in thousands, except per share data): Three Months Ended March 31, …
Read attachment ↗ex991-eprx12312025earnings.htm · 8-K · 2026-02-25
EX-99.1 2 ex991-eprx12312025earnings.htm PRESS RELEASE Document Exhibit 99.1 EPR Properties Reports Fourth Quarter and 2025 Year-End Results Introduces Earnings and Investment Spending Guidance for 2026 Announces 5.1% Increase in Monthly Dividend Kansas City, MO, February 25, 2026 -- EPR Properties (NYSE:EPR) today announced operating results for the fourth quarter and year ended December 31, 2025 (dollars in thousands, except per share data): …
Read attachment ↗d39314dex41.htm · 8-K · 2025-11-13
EX-4.1 2 d39314dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 EPR Properties INDENTURE Dated as of November 13, 2025 $550,000,000 4.750% Senior Notes due 2030 UMB Bank, n.a. Trustee CROSS-REFERENCE TABLE* Trust Indenture Act Section Indenture Section 310(a)(1) 7.10 (a)(2) 7.10 (a)(3) N.A. (a)(4) N.A. (a)(5) 7.10 (b) 7.10…
Read attachment ↗d43488dex991.htm · 8-K · 2025-11-03
EX-99.1 2 d43488dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 EPR Properties Prices $550.0 Million of 4.750% Senior Notes due 2030 KANSAS CITY, Mo. - November 3, 2025 - EPR Properties (NYSE:EPR) (the “Company”) announced today that it has priced an underwritten public offering of $550.0 million of 4.750% Senior Notes due 2030. None of the Company’s subsidiaries will initially guarantee the notes. However, certain of the Company’s domestic subsidiaries will be obligated to guarantee the notes un…
Read attachment ↗ex991-eprx9302025earningsr.htm · 8-K · 2025-10-29
EX-99.1 2 ex991-eprx9302025earningsr.htm PRESS RELEASE Document EPR Properties Reports Third Quarter 2025 Results Updates 2025 Guidance Kansas City, MO, October 29, 2025 -- EPR Properties (NYSE:EPR) today announced operating results for the third quarter ended September 30, 2025 (dollars in thousands, except per share data): Three Months Ended September 30, N…
Read attachment ↗