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EPR Properties EPR Free cash flow 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$4.7B+15.4%
Enterprise value$8.21B+16.1%
P/E17.9×-3.8×
P/S6.3×+0.6×

Profitability

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Operating margin55.1%+5.7pp
Net margin35.5%+9.0pp

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 October 30, 2025. Open the filing →

Filed
Oct 30, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001045450-25-000135

FAQ

What is EPR Properties's free cash flow margin?
EPR Properties (EPR) reported free cash flow margin of 54.6% in Q3 2025.
How has EPR Properties's free cash flow margin changed year-over-year?
EPR Properties's free cash flow margin increased by 17.4% year-over-year, from 46.5% to 54.6%.
What is the long-term trend for EPR Properties's free cash flow margin?
Over 2 years (2021 to 2024), EPR Properties's free cash flow margin has grown at a 2.8% compound annual growth rate (CAGR), from 47.1% to 49.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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