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Segments

By segment

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Experiential Reportable Operating Segment$440.9M+807%

By geography

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VIRGINIA$23.2M

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%
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 / equity

Where this comes from

Reported directly by EPR Properties in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Unearned rents and interest(9,196)(3,016)
Net cash provided by operating activities206,536186,690
Investing activities:
Acquisition of and investments in real estate and other assets(458,359)(19,541)
Proceeds from sale of real estate690106,436
Investment in mortgage notes receivable(14,695)(9,776)
Proceeds from mortgage notes receivable paydowns11,0659,458
Proceeds from note receivable paydowns227279

Item 1. Financial Statements

FAQ

What is EPR Properties's capex?
EPR Properties (EPR) reported capex of $421.92M in Q2 2026.
How has EPR Properties's capex changed year-over-year?
EPR Properties's capex increased by 8556.6% year-over-year, from $4.87M to $421.92M.
What is the long-term trend for EPR Properties's capex?
Over 4 years (2021 to 2025), EPR Properties's capex has grown at a 28.0% compound annual growth rate (CAGR), from $56.56M to $151.75M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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