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EPR Properties EPR Increase (Decrease) in Operating Lease Assets and Liabilities, Net

Increase (Decrease) in Operating Lease Assets and Liabilities, Net at other companies

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-$1.52M-32.1%
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Open TextOTEX
$4.8M+29.8%
UCT
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-$400K+71.4%
CHE
ChemedCHE
$471K+379%
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Primoris ServicesPRIM
$3.2M+60.0%
V.F. Corporation logo
V.F. CorporationVFC
$87.49M-3.8%

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%
Enterprise value$7.46B-1.5%
P/E16.2×-13.0×
P/S6.1×-0.5×

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:IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet.

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 operating lease assets and liabilities, net?
EPR Properties (EPR) reported increase (decrease) in operating lease assets and liabilities, net of -$520K in Q1 2026.
How has EPR Properties's increase (decrease) in operating lease assets and liabilities, net changed year-over-year?
EPR Properties's increase (decrease) in operating lease assets and liabilities, net decreased by 77.5% year-over-year, from -$293K to -$520K.
What is the long-term trend for EPR Properties's increase (decrease) in operating lease assets and liabilities, net?
Over 4 years (2021 to 2025), EPR Properties's increase (decrease) in operating lease assets and liabilities, net has grown at a 30.1% compound annual growth rate (CAGR), from -$551K to -$1.58M.
What does increase (decrease) in operating lease assets and liabilities, net mean?
Represents the net change in operating lease right-of-use assets and corresponding lease liabilities on the balance sheet. This metric tracks the cash flow impact of lease accounting adjustments and changes in the company's commitment to leased office or operational space.