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EPR Properties EPR Proceeds from Sale and Collection of Mortgage Notes Receivable

Proceeds from Sale and Collection of Mortgage Notes Receivable at other companies

EPR Properties logo
EPR PropertiesEPR
$124K-98.7%
CNA Financial logo
CNA FinancialCNA
$35M+338%
Principal Financial Group logo
Principal Financial GroupPFG
$604.3M-15.2%
Assurant logo
AssurantAIZ
$25.1M+126%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$8.78M+6.3%
American Financial Group logo
American Financial GroupAFG
$0-100%

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:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable.

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 proceeds from sale and collection of mortgage notes receivable?
EPR Properties (EPR) reported proceeds from sale and collection of mortgage notes receivable of $124K in Q1 2026.
How has EPR Properties's proceeds from sale and collection of mortgage notes receivable changed year-over-year?
EPR Properties's proceeds from sale and collection of mortgage notes receivable decreased by 98.7% year-over-year, from $9.29M to $124K.
What is the long-term trend for EPR Properties's proceeds from sale and collection of mortgage notes receivable?
Over 4 years (2021 to 2025), EPR Properties's proceeds from sale and collection of mortgage notes receivable has grown at a 36.1% compound annual growth rate (CAGR), from $8.24M to $28.31M.
What does proceeds from sale and collection of mortgage notes receivable mean?
Captures the cash inflows from the repayment of principal on mortgage notes receivable or the sale of these notes to third parties. It serves as a measure of liquidity generated from the company's debt investment portfolio.