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EPR Properties EPR Payments for (Proceeds from) Derivative Instrument, Investing Activities

Payments for (Proceeds from) Derivative Instrument, Investing Activities at other companies

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ADTADT
-$460K-162%
Corebridge Financial logo
Corebridge FinancialCRBG
$1.32B+62.5%
HQY
HealthEquityHQY
-$2.39M—
Equitable Holdings logo
Equitable HoldingsEQH
-$180M+10.0%
Chord Energy logo
Chord EnergyCHRD
-$4.1M-322%
Voya Financial logo
Voya FinancialVOYA
-$18M-133%

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 / equity1×—

Where this comes from

Reported directly by EPR Properties in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities.

The official record: EPR Properties’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EPR Properties's payments for (proceeds from) derivative instrument, investing activities?
EPR Properties (EPR) reported payments for (proceeds from) derivative instrument, investing activities of $0 in Q4 2025.
How has EPR Properties's payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
EPR Properties's payments for (proceeds from) derivative instrument, investing activities increased by 100.0% year-over-year, from -$2.6M to $0.
What does payments for (proceeds from) derivative instrument, investing activities mean?
Tracks the net cash flows resulting from the settlement or termination of derivative financial instruments used for hedging interest rate or currency risk. This metric provides visibility into the effectiveness and cost of the company's risk management strategies.