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EPR Properties EPR Free cash flow

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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%

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
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 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 free cash flow?
EPR Properties (EPR) reported free cash flow of -$328.76M in Q2 2026.
How has EPR Properties's free cash flow changed year-over-year?
EPR Properties's free cash flow decreased by 498.7% year-over-year, from $82.45M to -$328.76M.
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.

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