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EPR Properties EPR Deferred Revenue

Deferred Revenue at other companies

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Vail ResortsMTN
$467M-0.3%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
$63.25M+0.4%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$174M-1.1%
TKO Group Holdings logo
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$552.12M+39.6%
Walt Disney logo
Walt DisneyDIS
$6.87B+11.7%
Wynn Resorts logo
Wynn ResortsWYNN
$498.49M+1.5%

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:DeferredRevenue.

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 deferred revenue?
EPR Properties (EPR) reported deferred revenue of $104.7M in Q1 2026.
How has EPR Properties's deferred revenue changed year-over-year?
EPR Properties's deferred revenue increased by 33.3% year-over-year, from $78.55M to $104.7M.
What is the long-term trend for EPR Properties's deferred revenue?
Over 5 years (2020 to 2025), EPR Properties's deferred revenue has grown at a 10.6% compound annual growth rate (CAGR), from $65.49M to $108.55M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.