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EPR Properties EPR FX Effect on Cash

FX Effect on Cash at other companies

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-$6.9M-263%
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$1.7M-91.8%
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-$5.26M-201%
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-$16.15M-284%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
EPR Properties (EPR) reported FX effect on cash of -$123K in Q1 2026.
How has EPR Properties's FX effect on cash changed year-over-year?
EPR Properties's FX effect on cash decreased by 151.0% year-over-year, from -$49K to -$123K.
What is the long-term trend for EPR Properties's FX effect on cash?
Over 2 years (2021 to 2023), EPR Properties's FX effect on cash has grown at a -26.1% compound annual growth rate (CAGR), from -$218K to $119K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.