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EPR Properties EPR EBITDA margin

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Other financials

Income statement

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Revenue$196.1M+10.1%
Operating income$107.0M-3.8%
Net income$67.2M-11.2%
EPS (diluted)$0.79-13.2%

Balance sheet

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Cash & equivalents$16.2M+25.0%
Total debt$3.5B+17.1%
Total assets$6.1B+8.8%

Cash flow

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Operating cash flow$93.2M+6.7%
CapEx$421.9M+8,557%
Free cash flow-$328.8M-499%

Valuation

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Market cap$4.77B+12.9%
Enterprise value$8.27B+14.7%
P/E18.1×-4.3×
P/S6.4×+0.5×

Profitability

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Operating margin55.1%+5.7pp
Net margin35.5%+9.0pp
FCF margin54.6%+8.1pp

Returns & leverage

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Return on equity8.5%
Debt / equity

Where this comes from

Calculated from EPR Properties’s reported figures.

Based on trailing twelve months.

The source filing: EPR Properties’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 9:18 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001045450-26-000042

FAQ

What is EPR Properties's EBITDA margin?
EPR Properties (EPR) reported EBITDA margin of 79.3% in Q2 2026.
How has EPR Properties's EBITDA margin changed year-over-year?
EPR Properties's EBITDA margin increased by 8.8% year-over-year, from 72.8% to 79.3%.
What is the long-term trend for EPR Properties's EBITDA margin?
Over 5 years (2020 to 2025), EPR Properties's EBITDA margin has grown at a 8.6% compound annual growth rate (CAGR), from 53.7% to 81.2%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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