Epr Properties $EPRRead from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up EPR PROPERTIES ($EPR). Last filing: 10-Q, 2026-07-30. 10 event filings (8-K) in the past twelve months.
🔖 Exposure: revenue $718.4M (FY2025), total debt $2.9B. Experience: revenue up 2.9% on the year, up 7.8% a year over 4 years; operating margin 57.7%, up from 45.2%. Soundness: equity 40.9% of assets, return on equity 11.8%, payout 105.7% of profit, dividend per share up 4 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $615.4M and $854.1M next year (method v4.1: its own 4-year record of growth weighed at 50% against $100M–1B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $566.4M to $931.0M. A statistical range, not company guidance. Against peers (79 filers, $50M+ revenue, real estate investment trusts): operating margin 57.7% against a 24.7% median; growth 2.9% against 3.7%.
Next year, 80%$615M–$854M
Growth, on the year2.9%
Operating margin57.7%
Equity of assets40.9%
Credibility50%
Track record10 of 14
EPR PROPERTIES against its own record and its peersHanded back now, or kept to compound · of each dollar of profit
Gold paid out, navy kept. Kept share × return on equity = the growth it can fund itself. Facts from the filings, not a recommendation.
Speed and cash · fiscal 2025
Cash Compass🐄 Cash cow now · steady, with strong cash arriving today
Inside viewTurns 58.6% of revenue into operating cash; revenue growing 3.0% a year over three years; pays and raised its dividend.
Outside viewAmong $100M-1B companies: 95th percentile for cash, 42nd for growth. cash growth
Both views must agree for a label · a description, not advice.
Cash flow (op · inv · fin · free)
$421M · −$122M · −$237M · $269M
Investment book (cash · short · long)
$91M · — · —
Revenue swing · equity of assets
9.8% · 40.9%
Epr Properties is growing slower than its size class, with steadier revenue. Its own audited SEC figures.
The figures, as filed
Fiscal year end
2025-12-31
Revenue
$718M
Revenue, on the year
2.9%
Revenue, a year over the record
7.8%
Operating margin
57.7%
Operating margin, prior year
45.2%
Net margin
38.3%
Research and development
not filed separately
Total debt
$2.9B
Equity of assets
40.9%
Return on equity
11.8%
Payout of profit
105.7%
Dividend per share
$3.52 · up 4 years running
Earnings per share
$3.3
Book value per share
$30.45
Revenue per share
$9.39
Shares outstanding
76,495,000
Audited years read
5
Peers: the median of 79 filers with $50M+ revenue in real estate investment trusts.
Health HarborEpr Properties sails as: New ship
Health watch · 12 monthsquiet · none of the watched events filed
Sailing speed follows growth: 3.0% a year crosses the harbor in 71 seconds.
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
8-K · 2026-07-29 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits
8-K · 2026-07-20 · 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation; 3.03 Material Modifications to Rights of Security Holders; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits
8-K · 2026-05-07 · 5.07 Submission of Matters to a Vote of Security Holders
8-K · 2026-05-06 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company
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Data & Disclosure Notice: Edgar and Edgarette are automated software. Every figure on this page is calculated by software from public filings made by companies and funds with the U.S. Securities and Exchange Commission (EDGAR) and is published without individual human review. The accuracy and completeness of those filings are the responsibility of the filers; reports can contain errors and can be amended. Figures are shown as filed and as of each filing's date, and this page may be corrected or updated without notice. Ranges, expected returns, rankings, boats and other measures are statistical descriptions of past filings, not ratings, price forecasts, company guidance or recommendations; past results do not guarantee future results. This is general information published for all readers, not advice tailored to any person's portfolio, needs or circumstances, and nothing here is financial, investment, actuarial, legal, tax or other professional advice. Actuaries and other professionals who use these figures remain responsible for reviewing them for reasonableness and consistency against the original filings and for disclosing their reliance on them. No company, fund or reinsurer pays to be included or ranked. Provided as is, without warranty of any kind. Not affiliated with or endorsed by the SEC or by any company, fund or reinsurer named. All trademarks remain the property of their owners.
