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Other financials

Income statement

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Revenue$196.1M+10.1%
Operating income$107.0M-3.8%
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$4.7B+15.4%
Enterprise value$8.21B+16.1%
P/E17.9×-3.8×
P/S6.3×+0.6×

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:NetIncomeLoss.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Equity in loss from joint ventures9841,6813,6164,328
Income before income taxes67,78376,324131,007142,263
Income tax expense6176811,231817
Net income67,16675,643129,776141,446
Preferred dividend requirements6,0406,04012,07212,072
Net income available to common shareholders of EPR Properties$61,126$69,603$117,704$129,374
Net income available to common shareholders of EPR Properties per share:
Basic$0.80$0.91$1.54$1.70

Item 1. Financial Statements

FAQ

What is EPR Properties's net income?
EPR Properties (EPR) reported net income of $67.17M in Q2 2026.
How has EPR Properties's net income changed year-over-year?
EPR Properties's net income decreased by 11.2% year-over-year, from $75.64M to $67.17M.
What is the long-term trend for EPR Properties's net income?
Over 4 years (2021 to 2025), EPR Properties's net income has grown at a 29.2% compound annual growth rate (CAGR), from $98.61M to $274.94M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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