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EPR Properties EPR Free cash flow

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Other financials

Income statement

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Revenue$181.3M+3.6%
Operating income$100.6M-1.0%
Net income$62.6M-4.9%
EPS (diluted)$0.74-5.1%

Balance sheet

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Cash & equivalents$68.5M+233%
Total debt$3.1B+4.0%
Total assets$5.7B+2.7%

Cash flow

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Operating cash flow$113.4M+14.1%
CapEx$36.4M+148%

Valuation

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Market cap$4.4B-4.5%
Enterprise value$7.46B-1.5%
P/E16.2×-13.0×
P/S6.1×-0.5×

Profitability

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Operating margin57%+11.9pp
Net margin37.5%+15.2pp
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.

The official record: EPR Properties’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EPR Properties's free cash flow?
EPR Properties (EPR) reported free cash flow of $76.93M in Q1 2026.
How has EPR Properties's free cash flow changed year-over-year?
EPR Properties's free cash flow decreased by 9.2% year-over-year, from $84.7M to $76.93M.
What is the long-term trend for EPR Properties's free cash flow?
Over 2 years (2021 to 2024), EPR Properties's free cash flow has grown at a 17.8% compound annual growth rate (CAGR), from $250.37M to $347.43M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.