Company / Financials
EPR Properties Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$718.4M
FY2025 · +2.9% YoY
Net Income
$274.9M
FY2025 · +88.2% YoY
Profit Margin
38.3%
FY2025 · net income / revenue
ROE
11.8%
FY2025 · return on equity
Total Assets
$5.7B
FY2025
Total Debt
$2.9B
1.26x debt/equity
Equity
$2.3B
FY2025
ROA
4.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$718.4M+2.9% YoYNet Income HistoryProfit after all expenses and taxes$274.9M+88.2% YoYOperating Income HistoryProfit from core business operations before interest and taxes$414.3M+31.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$55.8M+11.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$133.1M+1.7% YoYIncome Tax HistoryTotal income tax expense$2.5M+74.2% YoYEPS (Basic) HistoryBasic earnings per share$1.98-2.5% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.97-3.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding75.7M+0.9% YoYTotal Assets HistoryTotal value of all assets owned$5.7B+1.5% YoY