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EPR Properties EPR Loan collections

Loan collections at other companies

Healthcare Realty Trust logo
Healthcare Realty TrustHR
$1.34M-91.2%
EPR Properties logo
EPR PropertiesEPR
$91K-34.1%
Marriott International logo
Marriott InternationalMAR
$3M-40.0%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$250K0.0%
Hilton Worldwide logo
Hilton WorldwideHLT
$0-100%
Skyline Champion logo
Skyline ChampionSKY
$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:ProceedsFromSaleAndCollectionOfNotesReceivable.

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 loan collections?
EPR Properties (EPR) reported loan collections of $91K in Q1 2026.
How has EPR Properties's loan collections changed year-over-year?
EPR Properties's loan collections decreased by 34.1% year-over-year, from $138K to $91K.
What is the long-term trend for EPR Properties's loan collections?
Over 4 years (2021 to 2025), EPR Properties's loan collections has grown at a -36.4% compound annual growth rate (CAGR), from $8.82M to $1.44M.
What does loan collections mean?
Represents cash inflows from the collection of principal on non-mortgage notes receivable or the divestment of such notes. This metric highlights the cash-generating capacity of the company's secondary lending or financing activities.