EPR
EPR Properties49.79
-0.44-0.88%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
3.79BP/E (TTM)
21.84Basic EPS (TTM)
2.28Dividend Yield
0.07%Recent Filings
8-K
8-K
8-K
EPR boosts Q3 earnings, guidance
EPR Properties reported Q3 2025 results with total revenue up 1.0% to $182.3 million and net income to common shareholders surging 49.1% to $60.6 million, driven by a $8.1 million gain on real estate sales. Investment spending hit $54.5 million, mainly in fitness and wellness, while dispositions fetched $19.3 million; the portfolio stays 99% leased. They raised 2025 FFOAA guidance to $5.05-$5.13 per share, signaling steady growth. Liquidity remains robust, with no debt due until 2026.
10-Q
Q2 FY2025 results
EPR Properties posted solid Q2 results, with total revenue climbing 2.9% year-over-year to $178.1 million, fueled by higher rental income from experiential assets and a $1.9 million bump in mortgage financing. Operating income surged 40% to $111.3 million, thanks to a hefty $16.8 million gain on real estate sales, while diluted EPS hit $0.91, up from $0.51 last year—though convertible preferred shares remain anti-dilutive. Cash from operations reached $186.7 million year-to-date, supporting $86.3 million in investments like eat & play developments, yet debt stands at $2.8 billion after repaying $300 million in notes. Sales trimmed the education segment, sharpening focus on experiential holdings. Tenant concentration bites hard.
8-K
EPR Q2 earnings surge on sales
EPR Properties reported Q2 2025 results with total revenue up 2.9% to $178.1 million and net income to common shareholders surging 78.2% to $69.6 million, fueled by a $16.8 million gain from selling three theatre properties for $35.6 million. The company invested $48.6 million in experiential assets like eat & play and fitness venues, while confirming FFOAA guidance at $5.00-$5.16 per share and raising disposition proceeds to $130-$145 million. Leadership transitions smoothly as CIO Greg Zimmerman retires in Q1 2026, succeeded by Ben Fox. Strong liquidity supports growth, yet theatre exposure lingers.
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