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EPR Properties EPR Operating Income

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Other financials

Income statement

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Revenue$196.1M+10.1%
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$4.7B+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:OperatingIncomeLoss.

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
Depreciation and amortization48,63042,08093,58783,169
Total operating expenses89,21983,596170,879166,406
Gain on real estate transactions18216,7791,20926,163
Income from operations107,042111,251207,661212,858
Interest expense, net38,27533,24673,03866,267
Equity in loss from joint ventures9841,6813,6164,328
Income before income taxes67,78376,324131,007142,263
Income tax expense6176811,231817

Item 1. Financial Statements

FAQ

What is EPR Properties's operating income?
EPR Properties (EPR) reported operating income of $107.04M in Q2 2026.
How has EPR Properties's operating income changed year-over-year?
EPR Properties's operating income decreased by 3.8% year-over-year, from $111.25M to $107.04M.
What is the long-term trend for EPR Properties's operating income?
Over 4 years (2021 to 2025), EPR Properties's operating income has grown at a 10.4% compound annual growth rate (CAGR), from $278.81M to $414.3M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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