What is EPR Properties's net loans?

EPR Properties (EPR) reported net loans of $101.23M in Q1 2026.

How has EPR Properties's net loans changed year-over-year?

EPR Properties's net loans increased by 18.0% year-over-year, from $85.81M to $101.23M.

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.

EPR Properties EPR Net loans

Net loans at other companies

RHP

Ryman Hospitality PropertiesRHP

$139.34M+4.7%

Icahn EnterprisesIEP

——

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 / equity1×—

Where this comes from

Reported directly by EPR Properties in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

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 net loans?: EPR Properties (EPR) reported net loans of $101.23M in Q1 2026.
How has EPR Properties's net loans changed year-over-year?: EPR Properties's net loans increased by 18.0% year-over-year, from $85.81M to $101.23M.
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.