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EPR Properties EPR Net loans

Net loans at other companies

PK
Park Hotels & Resorts Inc.PK
$151M+17.1%
CBL & Associates Properties logo
CBL & Associates PropertiesCBL
$41.83M+17.4%
SEG
Seaport Entertainment GroupSEG
$6.89M-39.3%

Other financials

Income statement

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Revenue$196.1M+10.1%
Operating income$107.0M-3.8%
Net income$67.2M-11.2%
EPS (diluted)$0.79-13.2%

Balance sheet

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Cash & equivalents$16.2M+25.0%
Total debt$3.5B+17.1%
Total assets$6.1B+8.8%

Cash flow

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Operating cash flow$93.2M+6.7%
CapEx$421.9M+8,557%
Free cash flow-$328.8M-499%

Valuation

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Market cap$4.7B+15.4%
Enterprise value$8.21B+16.1%
P/E17.9×-3.8×
P/S6.3×+0.6×

Profitability

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Operating margin55.1%+5.7pp
Net margin35.5%+9.0pp
FCF margin54.6%+8.1pp

Returns & leverage

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Return on equity8.5%—
Debt / equity1×—

Where this comes from

Reported directly by EPR Properties in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The source filing: EPR Properties’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 9:18 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001045450-26-000042
Line itemJune 30, 2026December 31, 2025
Investment in joint ventures8,69312,316
Cash and cash equivalents16,19790,577
Restricted cash4,3888,071
Accounts receivable111,42197,855
Other assets111,16871,602
Total assets$6,052,113$5,699,762
Liabilities and Equity
Liabilities:

Item 1. Financial Statements

FAQ

What is EPR Properties's net loans?
EPR Properties (EPR) reported net loans of $111.42M in Q2 2026.
How has EPR Properties's net loans changed year-over-year?
EPR Properties's net loans increased by 17.9% year-over-year, from $94.51M to $111.42M.
What is the long-term trend for EPR Properties's net loans?
Over 5 years (2020 to 2025), EPR Properties's net loans has grown at a -3.4% compound annual growth rate (CAGR), from $116.19M to $97.86M.

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