EPR PROPERTIES

EPR 10-Q · Q1 2026
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EPR Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Operating Lease Lease Income 155,185 146,359 +6.0%
Show Business Segments breakouts
Education Reportable Operating Segment [Member] 8,639 10,553 -18.1%
Experiential Reportable Operating Segment [Member] 146,546 135,806 +7.9%
Show Concentration Risk By Type breakouts
American Multi-Cinema, Inc. [Member] 25,205 23,789 +6.0%
Regal [Member] 18,716 18,722 -0.0%
TopGolf [Member] 25,613 25,176 +1.7%
Show Property Plant And Equipment By Type breakouts
Operating Lease 148,423 139,779 +6.2%
Other Income 10,070 11,636 -13.5%
Show Business Segments breakouts
Corporate / Unallocated 39 178 -78.1%
Experiential Reportable Operating Segment [Member] 10,031 11,458 -12.5%
Interest And Fee Income Loans Commercial And Residential Real Estate 15,997 17,038 -6.1%
Show Business Segments breakouts
Education Reportable Operating Segment [Member] 5 267 -98.1%
Experiential Reportable Operating Segment [Member] 15,992 16,771 -4.6%
Revenue 181,252 175,033 +3.6%
Show Business Segments breakouts
Corporate / Unallocated 39 178 -78.1%
Education Reportable Operating Segment [Member] 8,644 10,820 -20.1%
Experiential Reportable Operating Segment [Member] 172,569 164,035 +5.2%
Direct Costs Of Leased And Rented Property Or Equipment 15,353 15,171 +1.2%
Show Business Segments breakouts
Corporate / Unallocated 217 236 -8.1%
Education Reportable Operating Segment [Member] 5 4 +25.0%
Experiential Reportable Operating Segment [Member] 15,131 14,931 +1.3%
Show Lease Contractual Term breakouts
Ground Lease Arrangement [Member] 6,679 6,668 +0.2%
Other Expenses 10,989 12,611 -12.9%
Show Business Segments breakouts
Experiential Reportable Operating Segment [Member] 10,989 12,611 -12.9%
General & Administrative 14,242 14,024 +1.6%
Show Lease Contractual Term breakouts
Office Lease [Member] 224 224 0.0%
Severance Costs1 1,423 — —
Show Award Type breakouts
Performance Shares 0.6 — —
Restricted Stock 0.4 — —
Show Nature Of Expense breakouts
Accelerated Vesting of Shares 1 — —
Cash payment 0.4 — —
Transaction Costs 293 567 -48.3%
Provision For Loan Losses Expensed -5,597 -652 -758.4%
Show Transaction Type breakouts
Loan to Lease Conversion 1.3 — —
Depreciation And Amortization 44,957 41,089 +9.4%
Total Costs & Expenses 81,660 82,810 -1.4%
Gain Loss On Disposition Of Assets1 1,027 9,384 -89.1%
Show Transaction Type breakouts
Loan to Lease Conversion 1 — —
Operating Income 100,619 101,607 -1.0%
Interest Expense 34,763 33,021 +5.3%
Income Loss From Equity Method Investments 2,632 2,647 -0.6%
Income Before Taxes 63,224 65,939 -4.1%
Income Tax Expense (Benefit) 614 136 +351.5%
Net Income 62,610 65,803 -4.9%
Dividends Preferred Stock 6,032 6,032 0.0%
Net Income Loss Available To Common Stockholders Basic 56,578 59,771 -5.3%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -4,507 181 -2590.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -4,507 181 -2590.1%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent 4,079 8 +50887.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 4,079 8 +50887.5%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 62,182 65,992 -5.8%
EPS (Basic) 0.74 0.79 -6.3%
EPS (Diluted) 0.74 0.78 -5.1%
Wtd Avg Shares (Basic) 76,326 75,804 +0.7%
Wtd Avg Shares (Diluted) 76,573 76,215 +0.5%
Provision For Loan Lease And Other Losses -5,597 — —
Show Note Receivable Name [Axis] breakouts
Mortgage Note, 8.13%, due December 31, 2025 · Eat & Play Properties [Member] 0.4 — —
Note, 8.0%, due June 30, 2032 · Attraction Properties [Member] 6 — —
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Mortgage Receivables -5,225 — —
Notes Receivable -17 — —
Unfunded Loan Commitment -355 — —

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Notes And Loans Receivable Net Current 614,759 659,004 -6.7%
Cash & Cash Equivalents 68,465 20,572 +232.8%
Non-Current Assets
Operating Lease Right-of-Use Assets 166,646 180,557 -7.7%
Total Assets 5,682,812 5,532,549 +2.7%
Show Business Segments breakouts
Corporate / Unallocated 70,543 32,904 +114.4%
Education Reportable Operating Segment [Member] 360,590 370,651 -2.7%
Experiential Reportable Operating Segment [Member] 5,251,679 5,128,994 +2.4%
Other Assets
Real Estate Investment Property Net 4,589,678 4,353,893 +5.4%
Land Available For Development 20,168 20,168 0.0%
Development In Process 23,377 118,264 -80.2%
Investments In Affiliates Subsidiaries Associates And Joint Ventures 9,684 11,361 -14.8%
Restricted Cash And Cash Equivalents 6,091 6,354 -4.1%
Accounts Receivable Net 101,230 85,811 +18.0%
Show Accounts Notes Loans And Financing Receivables By Legal Entity Of Counterparty Type breakouts
Tenants [Member] 7,439 3,857 +92.9%
Other Assets 82,714 76,565 +8.0%
Current Liabilities
Dividends Payable Current 23,717 22,440 +5.7%
Non-Current Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent 100,697 93,248 +8.0%
Preferred Dividends Payable Current And Noncurrent 6,032 6,032 0.0%
Long-Term Debt 2,931,377 2,791,962 +5.0%
Show Debt Instrument breakouts
Fixed Rate Debt Member 2.93 2.68 +9.3%
Variable Rate Converted to Fixed Rate [Member] 25 25 0.0%
Variable Rate Debt Member 25 130 -80.8%
Total Liabilities 3,366,642 3,211,537 +4.8%
Other Liabilities
Operating Lease Liability 200,118 219,305 -8.7%
Deferred Revenue 104,701 78,550 +33.3%
Stockholders' Equity
Common Stock Shares Issued 84,844,157 84,160,742 +0.8%
Common Stock 848 842 +0.7%
Preferred Stock Shares Issued (Q) — — —
Show Statement Class Of Stock breakouts
Series C Preferred Stock 5,392,616 5,392,616 0.0%
Series E Preferred Stock 3,445,980 3,445,980 0.0%
Series G Preferred Stock 6,000,000 6,000,000 0.0%
Preferred Stock Value (Q) — — —
Show Statement Class Of Stock breakouts
Series C Preferred Stock 54 54 0.0%
Series E Preferred Stock 34 34 0.0%
Series G Preferred Stock 60 60 0.0%
Additional Paid-In Capital 3,990,895 3,963,430 +0.7%
Treasury Stock Value -308,433 -295,258 -4.5%
Accumulated Other Comprehensive Income 609 -3,567 +117.1%
Accumulated Distributions In Excess Of Net Income 1,367,897 1,344,583 +1.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,316,170 2,321,012 -0.2%
Show Equity Components breakouts
Accumulated Distributions In Excess Of Net Income -1,367,897 -1,344,583 -1.7%
Accumulated Other Comprehensive Income 609 -3,567 +117.1%
Additional Paid In Capital 3,990,895 3,963,430 +0.7%
Common Stock 848 842 +0.7%
Preferred Stock 148 148 0.0%
Treasury Stock Common -308,433 -295,258 -4.5%
Total Liabilities & Equity 5,682,812 5,532,549 +2.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income 62,610 65,803 -4.9%
Show Equity Components breakouts
Accumulated Distributions In Excess Of Net Income 62,610 65,803 -4.9%
Gain Loss On Disposition Of Assets -1,027 -9,384 +89.1%
Deferred Income Taxes 114 -530 +121.5%
Amortization of Financing Costs 2,672 2,206 +21.1%
Amortization Of Above And Below Market Leases -81 -81 0.0%
Stock-Based Compensation 4,099 3,867 +6.0%
Sharebasedcompensationincludedinseveranceexpense 1,041 — —
Show Equity Components breakouts
Additional Paid In Capital 1,041 — —
Increase Decreasein Operating Lease Assetsand Liabilities Net -520 -293 -77.5%
Increase Decrease In Mortgage Notes Accrued Interest Receivable -956 -1,687 +43.3%
Change in Accounts Receivable -3,431 -3,862 +11.2%
Increase Decrease In Other Operating Assets -3,374 -1,507 -123.9%
Increase Decrease In Accounts Payable And Accrued Liabilities 17,089 3,759 +354.6%
Increase Decrease In Deferred Revenue -6,861 -2,017 -240.2%
Net Cash from Operations 113,367 99,369 +14.1%
Investing Activities
Payments To Acquire Productive Assets 36,435 14,667 +148.4%
Show Business Segments breakouts
Experiential Reportable Operating Segment [Member] · Fitness & Wellness Properties 34.5 — —
Payments To Acquire Mortgage Notes Receivable -1,375 -298 -361.4%
Proceeds From Sale And Collection Of Mortgage Notes Receivable 124 9,287 -98.7%
Proceeds From Sale And Collection Of Notes Receivable 91 138 -34.1%
Payments To Develop Real Estate Assets -13,270 -22,873 +42.0%
Net Cash from Investing -50,865 42,397 -220.0%
Transfer To Other Real Estate 36,364 1,583 +2197.2%
Non Cash Conversion Of Mortgage Note Receivable To Real Estate 72,800 — —
Issuance Of Restricted Securities To Employees And Directors 25,419 25,858 -1.7%
Capital Expenditures (Q) — — —
Show Business Segments breakouts
Experiential Reportable Operating Segment [Member] 51.3 — —
Financing Activities
Payments Of Financing Costs -58 -55 -5.5%
Proceeds From Issuance Of Common Stock 226 232 -2.6%
Share Repurchases -13,144 -9,833 -33.7%
Payments Of Dividends -73,495 -70,834 -3.8%
Net Cash from Financing -86,471 -150,490 +42.5%
Supplemental
Interest Paid 13,850 17,731 -21.9%
Income Taxes Paid 1,870 1,231 +51.9%
Interest Paid Capitalized 383 1,435 -73.3%
Increase Decrease In Accrued Capital Expenditures -3,965 -13,524 +70.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -123 -49 -151.0%
Net Change in Cash -24,092 -8,773 -174.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 74,556 26,926 +176.9%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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