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Entertainment Properties Trust (EPR)

Entertainment Properties Trust (EPR)
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EPR Properties is specialty real estate investment trust that invests in three primary segments: Entertainment, Recreation and Education. Its properties include megaplex theatres, entertainment retail centers, and destination recreational and specialty properties. EPR Properties is based in Kansas City, Missouri.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 182,950 182,310 178,070 175,030 177,230
Sales Growth +0.35% +2.38% +1.74% -1.24% -1.82%
Net Income 66,900 66,590 75,640 65,800 -8,400
Net Income Growth +0.47% -11.96% +14.95% +883.33% -118.01%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 5,699,760 5,543,900 5,560,880 5,532,550 5,616,510
Total Assets Growth +2.81% -0.31% +0.51% -1.49% -1.28%
Total Liabilities 3,370,590 3,215,120 3,229,790 3,211,540 3,293,260
Total Liabilities Growth +4.84% -0.45% +0.57% -2.48% +0.24%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 420,950 323,170 186,690 99,370 393,140
Operating Cash Flow Growth +30.26% +73.11% +87.87% -74.72% +30.96%
Net Cash Flow 62,950 -6,010 -6,980 -8,770 -45,280
Change in Net Cash Flow +1,147.42% +13.90% +20.41% +80.63% -6.14%
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