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EPR Properties EPR Increase Decrease In Mortgage Notes Accrued Interest Receivable

Increase Decrease In Mortgage Notes Accrued Interest Receivable at other companies

Dynex Capital logo
Dynex CapitalDX
$29.51M+668%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$7.19M+10.0%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
-$616K-450%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$688K-88.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
$31.29B+83.3%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
$915K-45.6%

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 epr:IncreaseDecreaseInMortgageNotesAccruedInterestReceivable.

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 increase decrease in mortgage notes accrued interest receivable?
EPR Properties (EPR) reported increase decrease in mortgage notes accrued interest receivable of $956K in Q1 2026.
How has EPR Properties's increase decrease in mortgage notes accrued interest receivable changed year-over-year?
EPR Properties's increase decrease in mortgage notes accrued interest receivable decreased by 43.3% year-over-year, from $1.69M to $956K.
What does increase decrease in mortgage notes accrued interest receivable mean?
Measures the change in accrued interest receivable related to mortgage notes held as investments by the company. An increase indicates interest income that has been earned but not yet collected in cash, which is a key indicator of the credit performance of the company's lending portfolio.