StonvexLoading…
StonvexStonvexStonvexCore line items from EPR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $181.25M | $718.36M | $535.41M | $353.10M |
Operating Income | $100.62M | $414.30M | $310.47M | $212.86M |
Net Income | $62.61M | $274.94M | $208.03M | $141.45M |
EPS (Diluted) | $0.74 | $3.28 | $2.48 | $1.69 |
Total Assets | $5.68B | $5.70B | $5.54B | $5.56B |
Total Liabilities | $3.37B | $3.37B | $3.22B | $3.23B |
Cash & Equivalents | $68.47M | $90.58M | $13.71M | $12.96M |
Free Cash Flow OCF − CapEx | $76.93M | $269.20M | $299.26M | $167.15M |
Shares Outstanding | 76.57M | 76.50M | 76.50M | 76.40M |