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EPR Properties EPR Payments to Acquire Mortgage Notes Receivable

Payments to Acquire Mortgage Notes Receivable at other companies

CNA Financial logo
CNA FinancialCNA
$11M-70.3%
Voya Financial logo
Voya FinancialVOYA
$228M-11.3%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$4.79M-85.2%
Equitable Holdings logo
Equitable HoldingsEQH
$569M-32.3%
EPR Properties logo
EPR PropertiesEPR
$1.38M+361%
Corebridge Financial logo
Corebridge FinancialCRBG
$1.92B-3.0%

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:PaymentsToAcquireMortgageNotesReceivable.

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 payments to acquire mortgage notes receivable?
EPR Properties (EPR) reported payments to acquire mortgage notes receivable of $1.38M in Q1 2026.
How has EPR Properties's payments to acquire mortgage notes receivable changed year-over-year?
EPR Properties's payments to acquire mortgage notes receivable increased by 361.4% year-over-year, from $298K to $1.38M.
What is the long-term trend for EPR Properties's payments to acquire mortgage notes receivable?
Over 4 years (2021 to 2025), EPR Properties's payments to acquire mortgage notes receivable has grown at a 54.8% compound annual growth rate (CAGR), from $8.66M to $49.82M.
What does payments to acquire mortgage notes receivable mean?
Represents cash outflows used to purchase or originate mortgage notes receivable from third parties. This metric reflects the company's strategy of deploying capital into debt-based real estate investments to generate interest income.