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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
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Where this comes from
Reported directly by EPR Properties in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Acquisition of and investments in real estate and other assets | (458,359) | (19,541) |
| Proceeds from sale of real estate | 690 | 106,436 |
| Investment in mortgage notes receivable | (14,695) | (9,776) |
| Proceeds from mortgage notes receivable paydowns | 11,065 | 9,458 |
| Proceeds from note receivable paydowns | 227 | 279 |
| Additions to properties under development | (19,207) | (57,033) |
| Net cash (used) provided by investing activities | (480,279) | 29,823 |
| Financing activities: |
Item 1. Financial Statements
FAQ
- 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 $10.94M in Q2 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 increased by 6298.2% year-over-year, from $171K to $10.94M.
- 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.
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