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EPR Properties EPR Change in AP

Change in AP at other companies

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Gaming and Leisure PropertiesGLPI
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Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$18.83M+1,057%
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$31.62M-38.4%
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$122.37M+4.7%
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Caesars Entertainment, Inc.CZR
-$135M-19.5%
RHP
Ryman Hospitality PropertiesRHP
$18.92M+215%

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?
EPR Properties (EPR) reported change in AP of $17.09M in Q1 2026.
How has EPR Properties's change in AP changed year-over-year?
EPR Properties's change in AP increased by 354.6% year-over-year, from $3.76M to $17.09M.
What is the long-term trend for EPR Properties's change in AP?
Over 2 years (2021 to 2025), EPR Properties's change in AP has grown at a -19.5% compound annual growth rate (CAGR), from -$8.65M to -$5.61M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.