Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $493M | $518M | $640M | $652M | $415M | $532M | $658M | $706M | $698M | $718M |
| Revenue growth | — | 5.1% | 23.5% | 1.9% | -36.4% | 28.2% | 23.8% | 7.2% | -1.1% | 2.9% |
| Operating income | — | — | — | — | $52.1M | $279M | $311M | $306M | $316M | $414M |
| Operating margin | — | — | — | — | 12.6% | 52.4% | 47.3% | 43.4% | 45.2% | 57.7% |
| Net income | $225M | $263M | $267M | $202M | -$132M | $98.6M | $176M | $173M | $146M | $275M |
| Net margin | 45.6% | 50.7% | 41.7% | 31.0% | -31.8% | 18.5% | 26.8% | 24.5% | 20.9% | 38.3% |
| EPS (diluted) | $3.17 | $3.29 | $3.27 | $2.32 | -$2.05 | $1.00 | $2.03 | $1.97 | $1.60 | $3.28 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $305M | $398M | $484M | $440M | $65.3M | $307M | $442M | $447M | $393M | $421M |
| Capital expenditures | $219M | $398M | $187M | $501M | $38.7M | $56.6M | $175M | $60.7M | $45.7M | $152M |
| Free cash flow | $86.2M | $716K | $297M | -$61.1M | $26.6M | $250M | $267M | $386M | $347M | $269M |
| Share buybacks | $4.21M | $6.73M | $7.16M | $9.69M | $7.39M | $2.76M | $4.26M | $3.70M | $11.4M | $9.86M |
| Dividends paid | $266M | $312M | $342M | $367M | $172M | $118M | $266M | $272M | $280M | $291M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $19.3M | $41.9M | $5.87M | $529M | $1.03B | $289M | $108M | $78.1M | $22.1M | $90.6M |
| Total assets | $4.87B | $6.19B | $6.13B | $6.58B | $6.70B | $5.80B | $5.76B | $5.70B | $5.62B | $5.70B |
| Total liabilities | $2.68B | $3.26B | $3.27B | $3.57B | $4.07B | $3.18B | $3.22B | $3.25B | $3.29B | $3.37B |
| Long-term debt | $2.49B | $3.03B | $2.99B | $3.10B | $3.69B | $2.80B | $2.81B | $2.82B | $2.86B | $2.93B |
| Shareholders' equity | $2.19B | $2.93B | $2.87B | $3.01B | $2.63B | $2.62B | $2.54B | $2.45B | $2.32B | $2.33B |
| Shares (wtd avg diluted) | 63.5M | 71.3M | 74.3M | 76.8M | 76.0M | 74.8M | 75.0M | 75.7M | 76.0M | 76.5M |
Every figure is extracted from EPR PROPERTIES’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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