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EPR Properties EPR Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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Gaming and Leisure PropertiesGLPI
$3.47M+7.3%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$1.33M+7.3%
Equity Residential logo
Equity ResidentialEQR
$2.15M0.0%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$3.63M+12.4%
RHP
Ryman Hospitality PropertiesRHP
$3.25M+19.9%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$930K+2.6%

Other financials

Income statement

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Revenue$181.3M+3.6%
Operating income$100.6M-1.0%
Net income$62.6M-4.9%
EPS (diluted)$0.74-5.1%

Balance sheet

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Cash & equivalents$68.5M+233%
Total debt$3.1B+4.0%
Total assets$5.7B+2.7%

Cash flow

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Operating cash flow$113.4M+14.1%
CapEx$36.4M+148%
Free cash flow$76.9M-9.2%

Valuation

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Market cap$4.4B-4.5%

Profitability

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Operating margin57%+11.9pp
Net margin37.5%+15.2pp
FCF margin54.6%+8.1pp

Returns & leverage

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Return on equity8.5%
Debt / equity

Where this comes from

Reported directly by EPR Properties in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: EPR Properties’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EPR Properties's debt issuance cost amortization?
EPR Properties (EPR) reported debt issuance cost amortization of $2.67M in Q1 2026.
How has EPR Properties's debt issuance cost amortization changed year-over-year?
EPR Properties's debt issuance cost amortization increased by 21.1% year-over-year, from $2.21M to $2.67M.
What is the long-term trend for EPR Properties's debt issuance cost amortization?
Over 4 years (2021 to 2025), EPR Properties's debt issuance cost amortization has grown at a 3.5% compound annual growth rate (CAGR), from $7.67M to $8.81M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).