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EPR Properties EPR VIRGINIA — Payments to Acquire Productive Assets

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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%
CapEx$421.9M+8,557%
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-K, filed February 26, 2026.

Filed
Feb 26, 2026, 9:40 AM EST
Fiscal year
FY2025
Accession
0001045450-26-000007
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Unearned rents and interest3,859(5,085)7,510
Net cash provided by operating activities420,953393,137447,094
Investing activities:
Acquisition of and investments in real estate and other assets(151,749)(45,706)(60,703)
Proceeds from sale of real estate141,27674,42157,160
Investment in unconsolidated joint ventures(2,097)(1,290)(4,859)
Settlement of derivative10,40310,022
Investment in mortgage notes receivable(49,815)(113,939)(110,428)

Item 8. Financial Statements and Supplementary Data

FAQ

What is EPR Properties's VIRGINIA — payments to acquire productive assets?
EPR Properties (EPR) reported VIRGINIA — payments to acquire productive assets of $5.8M in Q4 2025.
What does VIRGINIA — payments to acquire productive assets mean?
This metric represents the total cash outflows dedicated to the acquisition, development, or improvement of real estate assets located within the specified geographic segment. It reflects the company's capital allocation strategy and commitment to expanding or maintaining its property portfolio in this region. Monitoring this figure helps investors assess the pace of regional growth and the intensity of capital investment required to sustain the segment's experiential and educational property holdings.

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