EPR PROPERTIES
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EPR FY 2025 request
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/api/financials?ticker=EPR&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Lease Lease Income | 608,605 | 585,167 | +4.0% |
Show Business Segments breakouts |
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| Education Reportable Operating Segment [Member] | 37,458 | 37,857 | -1.1% |
| Experiential Reportable Operating Segment [Member] | 571,147 | 547,310 | +4.4% |
Show Concentration Risk By Type breakouts |
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| American Multi-Cinema, Inc. [Member] | 97,366 | 94,358 | +3.2% |
| Regal [Member] | 82,787 | 76,395 | +8.4% |
| TopGolf [Member] | 102,343 | 100,810 | +1.5% |
Show Property Subject To Or Available For Operating Lease breakouts |
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| Property Subject To Operating Lease | 582,017 | 559,079 | +4.1% |
| Other Income | 45,592 | 57,071 | -20.1% |
Show Business Segments breakouts |
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| Corporate Unallocated [Member] | 361 | 674 | -46.4% |
| Experiential Reportable Operating Segment [Member] | 45,231 | 56,297 | -19.7% |
| Interest And Fee Income Loans Commercial And Residential Real Estate | 64,160 | 55,830 | +14.9% |
Show Business Segments breakouts |
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| Education Reportable Operating Segment [Member] | 291 | 825 | -64.7% |
| Experiential Reportable Operating Segment [Member] | 63,869 | 55,005 | +16.1% |
| Revenue | 718,357 | 698,068 | +2.9% |
Show Business Segments breakouts |
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| Corporate Unallocated [Member] | 361 | 674 | -46.4% |
| Education Reportable Operating Segment [Member] | 37,749 | 38,782 | -2.7% |
| Experiential Reportable Operating Segment [Member] | 680,247 | 658,612 | +3.3% |
| Direct Costs Of Leased And Rented Property Or Equipment | 59,172 | 59,146 | 0.0% |
Show Business Segments breakouts |
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| Corporate Unallocated [Member] | 875 | 957 | -8.6% |
| Education Reportable Operating Segment [Member] | 17 | 573 | -97.0% |
| Experiential Reportable Operating Segment [Member] | 58,280 | 57,616 | +1.2% |
Show Lease Contractual Term breakouts |
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| Ground Lease Arrangement [Member] | 26,722 | 26,277 | +1.7% |
| Other Expenses | 45,756 | 56,877 | -19.6% |
Show Business Segments breakouts |
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| Experiential Reportable Operating Segment [Member] | 45,756 | 56,877 | -19.6% |
| General & Administrative | 55,830 | 50,096 | +11.4% |
Show Lease Contractual Term breakouts |
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| Office Lease [Member] | 896 | 896 | 0.0% |
| Severance Costs1 | 2,995 | 1,836 | +63.1% |
Show Award Type breakouts |
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| Performance Shares | 1.2 | 0.9 | +33.3% |
| Restricted Stock | 1 | 0.7 | +42.9% |
| Stock Compensation Plan · accelerated vesting of shares | 2.2 | 1.6 | +37.5% |
Show Nature Of Expense breakouts |
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| Cash Payment · Postemployment Retirement Benefits | 0.8 | 0.2 | +300.0% |
| Transaction Costs | 2,199 | 798 | +175.6% |
| Provision For Loan Losses Expensed | 8,477 | 12,247 | -30.8% |
| Depreciation And Amortization | 169,160 | 165,733 | +2.1% |
| Total Costs & Expenses | 343,589 | 398,497 | -13.8% |
| Gain Loss On Disposition Of Assets1 | 39,533 | 16,101 | +145.5% |
Show Business Segments breakouts |
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| Experiential Reportable Operating Segment [Member] | 36.1 | -16.1 | +324.2% |
Show Lease Contractual Term breakouts |
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| Ground Lease Arrangement [Member] | 3.4 | — | — |
| Operating Income | 414,301 | 315,672 | +31.2% |
| Interest Expense | 133,079 | 130,810 | +1.7% |
| Income Loss From Equity Method Investments | 3,790 | 8,809 | -57.0% |
| Income Before Taxes | 277,432 | 147,499 | +88.1% |
| Income Tax Expense (Benefit) | 2,496 | 1,433 | +74.2% |
| Net Income | 274,936 | 146,066 | +88.2% |
| Dividends Preferred Stock | 24,144 | 24,144 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 250,792 | 121,922 | +105.7% |
| EPS (Basic) | 3.3 | 1.61 | +105.0% |
| EPS (Diluted) | 3.28 | 1.6 | +105.0% |
| Wtd Avg Shares (Basic) | 76,040 | 75,636 | +0.5% |
| Wtd Avg Shares (Diluted) | 76,495 | 75,999 | +0.7% |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 12,878 | -23,036 | +155.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 12,878 | -23,036 | +155.9% |
| Unrealized Gain Loss On Derivatives | -8,085 | 15,984 | -150.6% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 279,729 | 139,014 | +101.2% |
| Interest Income Operating | -1,358 | -2,491 | +45.5% |
| Provision For Loan Lease And Other Losses (FY) | — | — | — |
Show Mortgage And Other Note Receivable Name [Axis] breakouts |
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| Mortgage Note, 10.25%, due November 26, 2033 · Eat & Play Properties [Member] | 6.4 | — | — |
| Note, 8.0%, due June 30, 2032 · Attraction Properties [Member] | 6 | — | — |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Notes And Loans Receivable Net Current | 679,254 | 665,796 | +2.0% |
| Cash & Cash Equivalents | 90,577 | 22,062 | +310.6% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 170,755 | 173,364 | -1.5% |
Show Property Plant And Equipment By Type breakouts |
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| Ground Lease Arrangement [Member] | 170,101 | 171,885 | -1.0% |
| Office Lease [Member] | 654 | 1,479 | -55.8% |
| Total Assets | 5,699,762 | 5,616,507 | +1.5% |
Show Business Segments breakouts |
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| Corporate Unallocated [Member] | 94,693 | 34,861 | +171.6% |
| Education Reportable Operating Segment [Member] | 363,430 | 409,801 | -11.3% |
| Experiential Reportable Operating Segment [Member] | 5,241,639 | 5,171,845 | +1.3% |
| Goodwill | 693 | 693 | 0.0% |
| Intangible Assets | -31,655 | -32,441 | +2.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Above Market Leases | -118 | -165 | +28.5% |
| Below market leases [Member] | -6,731 | — | — |
| Contract Value, intangible [Member] | -9,795 | -8,592 | -14.0% |
| Leases Acquired In Place | -12,868 | -14,677 | +12.3% |
| Trade Names | -2,826 | — | — |
| Other Assets | |||
| Real Estate Investment Property Net | 4,494,259 | 4,435,358 | +1.3% |
| Real Estate Investments Joint Ventures | 12,316 | 14,019 | -12.1% |
| Restricted Cash And Cash Equivalents | 8,071 | 13,637 | -40.8% |
| Accounts Receivable Net | 97,855 | 84,589 | +15.7% |
Show Accounts Notes Loans And Financing Receivables By Legal Entity Of Counterparty Type breakouts |
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| Customer Relationships | 7,361 | 5,160 | +42.7% |
| non tenant | 2,939 | 7,094 | -58.6% |
| Other Assets | 71,602 | 75,251 | -4.8% |
| Current Liabilities | |||
| Dividends Payable Current | 22,463 | 25,831 | -13.0% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 99,392 | 107,976 | -7.9% |
| Preferred Dividends Payable Current And Noncurrent | 6,032 | 6,032 | 0.0% |
| Long-Term Debt | 2,929,411 | 2,860,458 | +2.4% |
Show Debt Instrument breakouts |
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| Bonds payable, due August 1, 2047 | 24,995 | 24,995 | 0.0% |
| Fixed Rate Debt [Member] | 2.93 | 2.68 | +9.3% |
| Senior Unsecured Notes Payable, 3.60 Percent, Due November 15, 2031 · Unsecured Debt | 400,000 | 400,000 | 0.0% |
| Senior Unsecured Notes Payable, 3.75 Percent, Due August 15, 2029 · Unsecured Debt | 500,000 | 500,000 | 0.0% |
| Senior Unsecured Notes Payable, 4.50 Percent, Due June 1, 2027 [Member] · Unsecured Debt | 450,000 | 450,000 | 0.0% |
| Senior Unsecured Notes Payable, 4.75 Percent, Due November 15, 2030 · Unsecured Debt | 550,000 | — | — |
| Senior Unsecured Notes Payable, 4.75% due December 15, 2026 [Member] · Unsecured Debt | 450,000 | 450,000 | 0.0% |
| Senior Unsecured Notes Payable, 4.95 Percent, Due April 15, 2028 [Member] · Unsecured Debt | 400,000 | 400,000 | 0.0% |
| senior unsecured private placement notes payable, due August 22, 2026 [Member] · Unsecured Debt | 179,597 | 179,597 | 0.0% |
| Variable Rate Converted to Fixed Rate [Member] | 25 | 25 | 0.0% |
| Variable Rate Debt [Member] | 25 | 200 | -87.5% |
| Total Liabilities | 3,370,591 | 3,293,262 | +2.3% |
| Other Liabilities | |||
| Operating Lease Liability | 204,747 | 212,400 | -3.6% |
Show Property Plant And Equipment By Type breakouts |
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| Ground Lease Arrangement [Member] | 204,047 | 210,814 | -3.2% |
| Office Lease [Member] | 700 | 1,586 | -55.9% |
| Deferred Revenue | 108,546 | 80,565 | +34.7% |
| Stockholders' Equity | |||
| Common Stock | 842 | 836 | +0.7% |
| Additional Paid-In Capital | 3,978,093 | 3,950,528 | +0.7% |
| Treasury Stock Value | -295,290 | -285,413 | -3.5% |
| Accumulated Other Comprehensive Income | 1,037 | -3,756 | +127.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,329,171 | 2,323,245 | +0.3% |
Show Equity Components breakouts |
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| Accumulated Distributions In Excess Of Net Income | -1,355,659 | -1,339,098 | -1.2% |
| Accumulated Other Comprehensive Income | 1,037 | -3,756 | +127.6% |
| Additional Paid In Capital | 3,978,093 | 3,950,528 | +0.7% |
| Common Stock | 842 | 836 | +0.7% |
| Preferred Stock | 148 | 148 | 0.0% |
| Treasury Stock Common | -295,290 | -285,413 | -3.5% |
| Total Liabilities & Equity | 5,699,762 | 5,616,507 | +1.5% |
| Land Available For Development | 20,168 | 20,168 | 0.0% |
| Development In Process | 54,905 | 112,263 | -51.1% |
| Preferred Stock Value (INSTANT) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Series C Preferred Stock | 54 | 54 | 0.0% |
| Series E Preferred Stock | 34 | 34 | 0.0% |
| Series G Preferred Stock | 60 | 60 | 0.0% |
| Accumulated Distributions In Excess Of Net Income | -1,355,659 | -1,339,098 | -1.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 274,936 | 146,066 | +88.2% |
Show Equity Components breakouts |
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| Accumulated Distributions In Excess Of Net Income | 274,936 | 146,066 | +88.2% |
| Gain Loss On Disposition Of Assets | 39,533 | 16,101 | +145.5% |
| Deferred Income Taxes | -846 | -1,539 | +45.0% |
| Equity Method Investment Dividends Or Distributions | 11 | — | — |
| Amortization of Financing Costs | 8,808 | 8,844 | -0.4% |
| Amortization Of Above And Below Market Leases | -324 | -333 | +2.7% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Leases Acquired In Place | -0.4 | -0.4 | 0.0% |
| Stock-Based Compensation | 15,329 | 14,066 | +9.0% |
| Sharebasedcompensationincludedinseveranceexpense | 2,175 | 1,598 | +36.1% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 2,175 | 1,598 | +36.1% |
| Increase Decreasein Operating Lease Assetsand Liabilities Net | -1,580 | -1,299 | -21.6% |
| Increase Decrease In Mortgage Notes Accrued Interest Receivable | -796 | -2,171 | +63.3% |
| Change in Accounts Receivable | -14,579 | -22,031 | +33.8% |
| Increase Decrease In Other Operating Assets | -2,321 | -7,935 | +70.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -5,613 | 11,950 | -147.0% |
| Increase Decrease In Deferred Revenue | 3,859 | -5,085 | +175.9% |
| Net Cash from Operations | 420,953 | 393,137 | +7.1% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -151,749 | -45,706 | -232.0% |
Show Business Segments breakouts |
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| Experiential Reportable Operating Segment [Member] · Attraction Properties [Member] | -14.3 | -33.4 | +57.2% |
| Experiential Reportable Operating Segment [Member] · Eat & Play Properties [Member] | -1.2 | -19.9 | +94.0% |
| Experiential Reportable Operating Segment [Member] · Fitness & Wellness Properties [Member] | -90.7 | — | — |
| Experiential Reportable Operating Segment [Member] · VA | -23.2 | — | — |
| Proceeds From Sale Of Productive Assets | 141,276 | 74,421 | +89.8% |
| Payments To Acquire Interest In Subsidiaries And Affiliates | 2,097 | 1,290 | +62.6% |
| Payments To Acquire Mortgage Notes Receivable | -49,815 | -113,939 | +56.3% |
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | 28,305 | 618 | +4480.1% |
Show Business Segments breakouts |
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| Education Reportable Operating Segment [Member] | 8.1 | — | — |
Show Mortgage And Other Note Receivable Name [Axis] breakouts |
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| Mortgage Note, 7.15%, January 10, 2033 · Fitness & Wellness Properties [Member] | 18.4 | — | — |
| Proceeds From Sale And Collection Of Notes Receivable | 1,444 | 1,406 | +2.7% |
| Payments To Develop Real Estate Assets | -89,045 | -102,265 | +12.9% |
| Net Cash from Investing | -121,681 | -176,352 | +31.0% |
| Transfer To Other Real Estate | 136,205 | 115,683 | +17.7% |
| Issuance Of Restricted Securities To Employees And Directors | 29,619 | 21,325 | +38.9% |
| Remeasurement Of Right Of Use Asset From Early Ground Lease Termination | 7,439 | — | — |
| Remeasurement Of Lease Liability From Early Ground Lease Termination | 10,901 | — | — |
| Capital Expenditures (FY) | — | — | — |
Show Business Segments breakouts |
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| Experiential Reportable Operating Segment [Member] | 288.5 | 263.9 | +9.3% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 1,072,000 | 244,000 | +339.3% |
| Repayments Of Long Term Debt | -997,000 | -205,638 | -384.8% |
Show Debt Instrument breakouts |
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| Senior Unsecured Notes Payable, 4.50 Percent, Due April 1, 2025 [Member] · Unsecured Debt | -300 | — | — |
| Payments Of Financing Costs | -12,099 | — | — |
| Proceeds From Issuance Of Common Stock | 949 | 816 | +16.3% |
Show Plan Name breakouts |
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| direct share purchase plan [Member] | 1.3 | 1.2 | +8.3% |
| Tax Withholding for Share Compensation | -1 | — | — |
| Share Repurchases | -9,855 | -11,375 | +13.4% |
| Payments Of Dividends | -290,720 | -279,888 | -3.9% |
| Net Cash from Financing | -236,726 | -261,619 | +9.5% |
| Supplemental | |||
| Interest Paid | 130,914 | 129,457 | +1.1% |
| Income Taxes Paid | 2,877 | 2,646 | +8.7% |
| Interest Paid Capitalized | 3,864 | 3,468 | +11.4% |
| Change In Accrued Capital Expenditures | -5,944 | -824 | -621.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 403 | -448 | +190.0% |
| Net Change in Cash | 62,949 | -45,282 | +239.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 98,648 | 35,699 | +176.3% |
| Fair Value Of Assets Acquired | 20,815 | — | — |
| Capital Lease Obligations Incurred | 20,815 | — | — |
Values in thousands USD. Source: SEC EDGAR 10-K filing.