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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:GeneralAndAdministrativeExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total revenue196,079178,068377,331353,101
Property operating expense15,36614,66130,71929,832
Other expense11,06411,95922,05324,570
General and administrative expense13,97613,23028,21827,254
Retirement and severance expense1,423
Transaction costs456693381,236
Provision (benefit) for credit losses, net138997(5,459)345
Depreciation and amortization48,63042,08093,58783,169

Item 1. Financial Statements

FAQ

What is EPR Properties's G&A?
EPR Properties (EPR) reported G&A of $13.98M in Q2 2026.
How has EPR Properties's G&A changed year-over-year?
EPR Properties's G&A increased by 5.6% year-over-year, from $13.23M to $13.98M.
What is the long-term trend for EPR Properties's G&A?
Over 4 years (2021 to 2025), EPR Properties's G&A has grown at a 5.9% compound annual growth rate (CAGR), from $44.36M to $55.83M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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