# EPR Properties: financial statements, quarterly

EPR · NYSE · CIK 1045450 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/epr.md) · [Financials](/companies/epr/financials.md) · [Filings](/companies/epr/filings.md) · [Insiders](/companies/epr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/epr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [172 d](/filings/0001045450-26-000007.md) | [167](/filings/0001045450-25-000082.md) | [173](/filings/0001045450-25-000120.md) | [181](/filings/0001045450-25-000135.md) | [177 d](/filings/0001045450-26-000007.md) | [175](/filings/0001045450-26-000024.md) | [178](/filings/0001045450-26-000042.md) | [182](/filings/0001045450-26-000051.md) | [183 d](/filings/0001045450-26-000007.md) | [181](/filings/0001045450-26-000024.md) | [196](/filings/0001045450-26-000042.md) | [204](/filings/0001045450-26-000051.md) |
| Operating income | $m | [81.2 d](/filings/0001045450-26-000007.md) | [98.3](/filings/0001045450-25-000082.md) | [79.4](/filings/0001045450-25-000120.md) | [92.7](/filings/0001045450-25-000135.md) | [45.2 d](/filings/0001045450-26-000007.md) | [102](/filings/0001045450-26-000024.md) | [111](/filings/0001045450-26-000042.md) | [97.6](/filings/0001045450-26-000051.md) | [104 d](/filings/0001045450-26-000007.md) | [101](/filings/0001045450-26-000024.md) | [107](/filings/0001045450-26-000042.md) | [139](/filings/0001045450-26-000051.md) |
| Interest expense | $m | [30.3 d](/filings/0001045450-26-000007.md) | [31.7](/filings/0001045450-25-000082.md) | [32.8](/filings/0001045450-25-000120.md) | [32.9](/filings/0001045450-25-000135.md) | [33.5 d](/filings/0001045450-26-000007.md) | [33.0](/filings/0001045450-26-000024.md) | [33.2](/filings/0001045450-26-000042.md) | [33.2](/filings/0001045450-26-000051.md) | [33.6 d](/filings/0001045450-26-000007.md) | [34.8](/filings/0001045450-26-000024.md) | [38.3](/filings/0001045450-26-000042.md) | [40.3](/filings/0001045450-26-000051.md) |
| Income tax | $m | [0.7 d](/filings/0001045450-26-000007.md) | [0.3](/filings/0001045450-25-000082.md) | [0.6](/filings/0001045450-25-000120.md) | [(0.1)](/filings/0001045450-25-000135.md) | [0.7 d](/filings/0001045450-26-000007.md) | [0.1](/filings/0001045450-26-000024.md) | [0.7](/filings/0001045450-26-000042.md) | [0.7](/filings/0001045450-26-000051.md) | [1.0 d](/filings/0001045450-26-000007.md) | [0.6](/filings/0001045450-26-000024.md) | [0.6](/filings/0001045450-26-000042.md) | [0.8](/filings/0001045450-26-000051.md) |
| Net income | $m | [45.5 d](/filings/0001045450-26-000007.md) | [62.7](/filings/0001045450-25-000082.md) | [45.1](/filings/0001045450-25-000120.md) | [46.7](/filings/0001045450-25-000135.md) | [(8.4) d](/filings/0001045450-26-000007.md) | [65.8](/filings/0001045450-26-000024.md) | [75.6](/filings/0001045450-26-000042.md) | [66.6](/filings/0001045450-26-000051.md) | [66.9 d](/filings/0001045450-26-000007.md) | [62.6](/filings/0001045450-26-000024.md) | [67.2](/filings/0001045450-26-000042.md) | [100](/filings/0001045450-26-000051.md) |
| Diluted EPS | $ per share | not reported | [0.75](/filings/0001045450-25-000082.md) | [0.51](/filings/0001045450-25-000120.md) | [0.53](/filings/0001045450-25-000135.md) | not reported | [0.78](/filings/0001045450-26-000024.md) | [0.91](/filings/0001045450-26-000042.md) | [0.79](/filings/0001045450-26-000051.md) | not reported | [0.74](/filings/0001045450-26-000024.md) | [0.79](/filings/0001045450-26-000042.md) | [1.22](/filings/0001045450-26-000051.md) |
| Basic EPS | $ per share | not reported | [0.75](/filings/0001045450-25-000082.md) | [0.52](/filings/0001045450-25-000120.md) | [0.54](/filings/0001045450-25-000135.md) | not reported | [0.79](/filings/0001045450-26-000024.md) | [0.91](/filings/0001045450-26-000042.md) | [0.80](/filings/0001045450-26-000051.md) | not reported | [0.74](/filings/0001045450-26-000024.md) | [0.80](/filings/0001045450-26-000042.md) | [1.23](/filings/0001045450-26-000051.md) |

- Revenue: us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [78.1](/filings/0001045450-26-000007.md) | [59.5](/filings/0001045450-25-000082.md) | [33.7](/filings/0001045450-25-000120.md) | [35.3](/filings/0001045450-25-000135.md) | [22.1](/filings/0001045450-26-000051.md) | [20.6](/filings/0001045450-26-000024.md) | [13.0](/filings/0001045450-26-000042.md) | [13.7](/filings/0001045450-26-000051.md) | [90.6](/filings/0001045450-26-000051.md) | [68.5](/filings/0001045450-26-000024.md) | [16.2](/filings/0001045450-26-000042.md) | [52.4](/filings/0001045450-26-000051.md) |
| Total assets | $m | [5,701](/filings/0001045450-25-000051.md) | [5,694](/filings/0001045450-24-000036.md) | [5,645](/filings/0001045450-24-000059.md) | [5,689](/filings/0001045450-24-000086.md) | [5,617](/filings/0001045450-26-000007.md) | [5,533](/filings/0001045450-25-000082.md) | [5,561](/filings/0001045450-25-000120.md) | [5,544](/filings/0001045450-25-000135.md) | [5,700](/filings/0001045450-26-000051.md) | [5,683](/filings/0001045450-26-000024.md) | [6,052](/filings/0001045450-26-000042.md) | [6,179](/filings/0001045450-26-000051.md) |
| Total liabilities | $m | [3,247](/filings/0001045450-25-000051.md) | [3,246](/filings/0001045450-24-000036.md) | [3,221](/filings/0001045450-24-000059.md) | [3,285](/filings/0001045450-24-000086.md) | [3,293](/filings/0001045450-26-000007.md) | [3,212](/filings/0001045450-25-000082.md) | [3,230](/filings/0001045450-25-000120.md) | [3,215](/filings/0001045450-25-000135.md) | [3,371](/filings/0001045450-26-000051.md) | [3,367](/filings/0001045450-26-000024.md) | [3,743](/filings/0001045450-26-000042.md) | [3,842](/filings/0001045450-26-000051.md) |
| Long-term debt | $m | [2,816](/filings/0001045450-25-000051.md) | [2,818](/filings/0001045450-24-000036.md) | [2,819](/filings/0001045450-24-000059.md) | [2,853](/filings/0001045450-24-000086.md) | [2,860](/filings/0001045450-26-000007.md) | [2,792](/filings/0001045450-25-000082.md) | [2,793](/filings/0001045450-25-000120.md) | [2,768](/filings/0001045450-25-000135.md) | [2,929](/filings/0001045450-26-000051.md) | [2,931](/filings/0001045450-26-000024.md) | [3,293](/filings/0001045450-26-000042.md) | [3,350](/filings/0001045450-26-000051.md) |
| Shareholders' equity | $m | [2,454](/filings/0001045450-26-000007.md) | [2,448](/filings/0001045450-25-000135.md) | [2,425](/filings/0001045450-25-000135.md) | [2,404](/filings/0001045450-25-000135.md) | [2,323](/filings/0001045450-26-000051.md) | [2,321](/filings/0001045450-26-000051.md) | [2,331](/filings/0001045450-26-000051.md) | [2,329](/filings/0001045450-26-000051.md) | [2,329](/filings/0001045450-26-000051.md) | [2,316](/filings/0001045450-26-000051.md) | [2,309](/filings/0001045450-26-000051.md) | [2,337](/filings/0001045450-26-000051.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [77.0 d](/filings/0001045450-26-000007.md) | [99.5](/filings/0001045450-25-000082.md) | [78.7 d](/filings/0001045450-25-000120.md) | [122 d](/filings/0001045450-25-000135.md) | [92.9 d](/filings/0001045450-26-000007.md) | [99.4](/filings/0001045450-26-000024.md) | [87.3 d](/filings/0001045450-26-000042.md) | [136 d](/filings/0001045450-26-000051.md) | [97.8 d](/filings/0001045450-26-000007.md) | [113](/filings/0001045450-26-000024.md) | [93.2 d](/filings/0001045450-26-000042.md) | [169 d](/filings/0001045450-26-000051.md) |
| Capital expenditure | $m | [222 d](/filings/0001045450-25-000051.md) | [34.5](/filings/0001045450-25-000082.md) | [7.3 d](/filings/0001045450-25-000120.md) | [0.5 d](/filings/0001045450-25-000135.md) | [222 d](/filings/0001045450-25-000051.md) | [14.7](/filings/0001045450-26-000024.md) | [4.9 d](/filings/0001045450-26-000042.md) | [4.4 d](/filings/0001045450-26-000051.md) | [128 d](/filings/0001045450-26-000007.md) | [36.4](/filings/0001045450-26-000024.md) | [422 d](/filings/0001045450-26-000042.md) | [104 d](/filings/0001045450-26-000051.md) |
| Dividends paid | $m | [68.1 d](/filings/0001045450-26-000007.md) | [68.2](/filings/0001045450-25-000082.md) | [70.3 d](/filings/0001045450-25-000120.md) | [70.7 d](/filings/0001045450-25-000135.md) | [70.7 d](/filings/0001045450-26-000007.md) | [70.8](/filings/0001045450-26-000024.md) | [73.3 d](/filings/0001045450-26-000042.md) | [73.3 d](/filings/0001045450-26-000051.md) | [73.3 d](/filings/0001045450-26-000007.md) | [73.5](/filings/0001045450-26-000024.md) | [77.1 d](/filings/0001045450-26-000042.md) | [77.2 d](/filings/0001045450-26-000051.md) |
| Share repurchases | $m | [0.0 d](/filings/0001045450-26-000007.md) | [11.4](/filings/0001045450-25-000082.md) | [0.0 d](/filings/0001045450-25-000120.md) | [0.0 d](/filings/0001045450-25-000135.md) | [0.0 d](/filings/0001045450-26-000007.md) | [9.8](/filings/0001045450-26-000024.md) | [0.0 d](/filings/0001045450-26-000042.md) | [0.0 d](/filings/0001045450-26-000051.md) | [0.0 d](/filings/0001045450-26-000007.md) | [13.1](/filings/0001045450-26-000024.md) | [0.0 d](/filings/0001045450-26-000042.md) | [(0.0) d](/filings/0001045450-26-000051.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment, us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [75.3](/filings/0001045450-24-000036.md) | [75.7](/filings/0001045450-24-000059.md) | [75.8](/filings/0001045450-24-000086.md) | [75.7](/filings/0001045450-25-000082.md) | [76.0](/filings/0001045450-25-000120.md) | [76.1](/filings/0001045450-25-000135.md) | [76.2](/filings/0001045450-26-000024.md) | [76.6](/filings/0001045450-26-000042.md) | [76.7](/filings/0001045450-26-000051.md) | [76.6](/filings/0001045450-26-000024.md) | [77.0](/filings/0001045450-26-000042.md) | [77.2](/filings/0001045450-26-000051.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 76,647,122 at 2026-10-28, from the cover of the [10-Q filed 2026-10-29](/filings/0001045450-26-000051.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 09:25 ET. No prices; not investment advice.