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EPR Properties EPR Interest Expense

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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:InterestExpense.

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 operating expenses89,21983,596170,879166,406
Gain on real estate transactions18216,7791,20926,163
Income from operations107,042111,251207,661212,858
Interest expense, net38,27533,24673,03866,267
Equity in loss from joint ventures9841,6813,6164,328
Income before income taxes67,78376,324131,007142,263
Income tax expense6176811,231817
Net income67,16675,643129,776141,446

Item 1. Financial Statements

FAQ

What is EPR Properties's interest expense?
EPR Properties (EPR) reported interest expense of $38.28M in Q2 2026.
How has EPR Properties's interest expense changed year-over-year?
EPR Properties's interest expense increased by 15.1% year-over-year, from $33.25M to $38.28M.
What is the long-term trend for EPR Properties's interest expense?
Over 4 years (2021 to 2025), EPR Properties's interest expense has grown at a -2.6% compound annual growth rate (CAGR), from $148.1M to $133.08M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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