EPR Properties EPR NYSE

EPR Properties (EPR) generated $420.95M in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $420.95M.

Free cash flow margin was 58.6% of revenue. Cash conversion ratio was 1.53x, indicating earnings are backed by cash.

The company returned $290.72M in dividends and $9.86M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (48/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (100/100) — Cash conversion ratio was 1.53x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 67/100 with 3/7 criteria passed.