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EPR Properties EPR Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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:OperatingLeaseLiability.

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 itemJune 30, 2026December 31, 2025
Liabilities and Equity
Liabilities:
Accounts payable and accrued liabilities$78,750$99,392
Operating lease liabilities231,884204,747
Common dividends payable23,73022,463
Preferred dividends payable6,0326,032
Unearned rents and interest109,280108,546
Debt3,293,0132,929,411

Item 1. Financial Statements

FAQ

What is EPR Properties's operating lease liabilities (current)?
EPR Properties (EPR) reported operating lease liabilities (current) of $231.88M in Q2 2026.
How has EPR Properties's operating lease liabilities (current) changed year-over-year?
EPR Properties's operating lease liabilities (current) increased by 7.1% year-over-year, from $216.41M to $231.88M.
What is the long-term trend for EPR Properties's operating lease liabilities (current)?
Over 5 years (2020 to 2025), EPR Properties's operating lease liabilities (current) has grown at a 0.2% compound annual growth rate (CAGR), from $202.22M to $204.75M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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