EPR EPR PPTYS revenue, earnings and financials

For the quarter ended June 30, 2026, EPR PPTYS reported revenue of $196M (up 10.1% from a year earlier), net income of $67.2M and diluted EPS of $0.79; over the last four quarters revenue was $743M and net income $263M; for the fiscal year ended December 2025 revenue was $718M, up 2.9% on the year before.

EPR annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $718M, gross profit n/a, operating income $414M, net income $275M (margin 38.3%), EPS $3.28
• Fiscal year ended Dec 2024: revenue $698M, gross profit n/a, operating income $316M, net income $146M (margin 20.9%), EPS $1.60
• Fiscal year ended Dec 2023: revenue $706M, gross profit n/a, operating income $306M, net income $173M (margin 24.5%), EPS $1.97
• Fiscal year ended Dec 2022: revenue $658M, gross profit n/a, operating income $311M, net income $176M (margin 26.8%), EPS $2.03
• Fiscal year ended Dec 2021: revenue $532M, gross profit n/a, operating income $279M, net income $98.6M (margin 18.5%), EPS $1.00

EPR quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $196M (up 10.1% year over year), net income $67.2M, EPS $0.79
• Quarter ended Mar 31, 2026: revenue $181M (up 3.6% year over year), net income $62.6M, EPS $0.74
• Quarter ended Dec 31, 2025 (from the annual report): revenue $183M (up 3.2% year over year), net income $66.9M, EPS $0.80
• Quarter ended Sep 30, 2025: revenue $182M (up 1.0% year over year), net income $66.6M, EPS $0.79
• Quarter ended Jun 30, 2025: revenue $178M (up 2.9% year over year), net income $75.6M, EPS $0.91
• Quarter ended Mar 31, 2025: revenue $175M (up 4.7% year over year), net income $65.8M, EPS $0.78
• Quarter ended Dec 31, 2024 (from the annual report): revenue $177M (up 3.1% year over year), net income −$8.40M, EPS −$0.19
• Quarter ended Sep 30, 2024: revenue $181M (down 4.7% year over year), net income $46.7M, EPS $0.53
• Quarter ended Jun 30, 2024: revenue $173M (up 0.1% year over year), net income $45.1M, EPS $0.51
• Quarter ended Mar 31, 2024: revenue $167M (down 2.4% year over year), net income $62.7M, EPS $0.75
• Quarter ended Dec 31, 2023 (from the annual report): revenue $172M (down 3.8% year over year), net income $45.5M, EPS $0.52
• Quarter ended Sep 30, 2023: revenue $189M (up 17.3% year over year), net income $56.3M, EPS $0.66
• Quarter ended Jun 30, 2023: revenue $173M (up 7.8% year over year), net income $13.6M, EPS $0.10
• Quarter ended Mar 31, 2023: revenue $171M (up 8.8% year over year), net income $57.7M, EPS $0.69
• Quarter ended Dec 31, 2022 (from the annual report): revenue $179M (up 15.4% year over year), net income $42.3M, EPS $0.49
• Quarter ended Sep 30, 2022: revenue $161M (up 15.6% year over year), net income $50.8M, EPS $0.60
• Quarter ended Jun 30, 2022: revenue $160M (up 28.0% year over year), net income $40.9M, EPS $0.46
• Quarter ended Mar 31, 2022: revenue $157M (up 40.9% year over year), net income $42.2M, EPS $0.48
• Quarter ended Dec 31, 2021 (from the annual report): revenue $155M, net income $44.6M, EPS $0.52
• Quarter ended Sep 30, 2021: revenue $140M, net income $32.1M, EPS $0.35

EPR cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $421M, share buybacks $9.86M
• Fiscal year ended Dec 2024: operating cash flow $393M, share buybacks $11.4M
• Fiscal year ended Dec 2023: operating cash flow $447M, share buybacks $3.70M
• Fiscal year ended Dec 2022: operating cash flow $442M, share buybacks $4.26M
• Fiscal year ended Dec 2021: operating cash flow $307M, share buybacks $2.76M, dividends $1.50 per share

EPR balance sheet

• Jun 30, 2026: cash $16.2M, total assets $6.05B, total liabilities $3.74B, shareholders' equity n/a
• Mar 31, 2026: cash $68.5M, total assets $5.68B, total liabilities $3.37B, shareholders' equity n/a
• Dec 31, 2025: cash $90.6M, total assets $5.70B, total liabilities $3.37B, shareholders' equity n/a
• Sep 30, 2025: cash $13.7M, total assets $5.54B, total liabilities $3.22B, shareholders' equity n/a
• Jun 30, 2025: cash $13.0M, total assets $5.56B, total liabilities $3.23B, shareholders' equity n/a
• Mar 31, 2025: cash $20.6M, total assets $5.53B, total liabilities $3.21B, shareholders' equity n/a
• Dec 31, 2024: cash $22.1M, total assets $5.62B, total liabilities $3.29B, shareholders' equity n/a
• Sep 30, 2024: cash $35.3M, total assets $5.69B, total liabilities $3.29B, shareholders' equity n/a

What is EPR's revenue?

EPR PPTYS reported $743M of revenue over its last four quarters, through June 30, 2026.

Is EPR profitable?

Yes. EPR PPTYS earned $263M over the last four quarters.

What is EPR's EPS?

Diluted earnings per share over the last four quarters were $3.12; $0.79 in the latest quarter.

Does EPR pay a dividend?

EPR PPTYS paid $1.50 per share in dividends in the fiscal year ended December 2021.

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