Skip to content
Screener

EPR Properties EPR Deferred Revenue

Deferred Revenue at other companies

United Parks & Resorts logo
United Parks & ResortsPRKS
$211.9M+2.0%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$416.06M-8.2%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$11.64M
Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
$15.3M+4.3%
Walt Disney logo
Walt DisneyDIS
$6.4B+12.5%
AGNT, Inc. logo
AGNT, Inc.AGNT
$68.22M+1.3%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 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
Operating lease liabilities231,884204,747
Common dividends payable23,73022,463
Preferred dividends payable6,0326,032
Unearned rents and interest109,280108,546
Debt3,293,0132,929,411
Total liabilities3,742,6893,370,591
Equity:
Common Shares, $0.01 par value; 125,000,000 shares authorized at June 30, 2026 and December 31, 2025; and 84,891,471 and 84,239,580 shares issued at June 30, 2026 and December 31, 2025, respectively849842

Item 1. Financial Statements

FAQ

What is EPR Properties's deferred revenue?
EPR Properties (EPR) reported deferred revenue of $109.28M in Q2 2026.
How has EPR Properties's deferred revenue changed year-over-year?
EPR Properties's deferred revenue increased by 20.9% year-over-year, from $90.38M to $109.28M.
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.

Ask your AI about EPR Properties's deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude