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EPR Properties EPR Loan collections

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Other financials

Income statement

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Revenue$196.1M+10.1%
Operating income$107.0M-3.8%
Net income$67.2M-11.2%
EPS (diluted)$0.79-13.2%

Balance sheet

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Cash & equivalents$16.2M+25.0%
Total debt$3.5B+17.1%
Total assets$6.1B+8.8%

Cash flow

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Operating cash flow$93.2M+6.7%
CapEx$421.9M+8,557%
Free cash flow-$328.8M-499%

Valuation

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Market cap$4.77B+16.3%
Enterprise value$8.27B+16.6%
P/E18.1×-3.7×
P/S6.4×+0.7×

Profitability

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Operating margin55.1%+5.7pp
Net margin35.5%+9.0pp
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 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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from sale of real estate690106,436
Investment in mortgage notes receivable(14,695)(9,776)
Proceeds from mortgage notes receivable paydowns11,0659,458
Proceeds from note receivable paydowns227279
Additions to properties under development(19,207)(57,033)
Net cash (used) provided by investing activities(480,279)29,823
Financing activities:
Proceeds from long-term debt facilities435,000414,000

Item 1. Financial Statements

FAQ

What is EPR Properties's loan collections?
EPR Properties (EPR) reported loan collections of $136K in Q2 2026.
How has EPR Properties's loan collections changed year-over-year?
EPR Properties's loan collections decreased by 3.5% year-over-year, from $141K to $136K.
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.

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