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EPR Properties EPR Residential whole loans

Residential whole loans at other companies

Redwood Trust logo
Redwood TrustRWT
$57.04M-27.0%
EPR Properties logo
EPR PropertiesEPR
$16M-6.1%
GBC
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$33.71M+38.9%
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Annaly Capital ManagementNLY
$596.79M+40.1%
U.S. Bancorp logo
U.S. BancorpUSB
$215.4B-0.6%
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Annaly Capital ManagementNLY
$5B-3.8%

Segments

By segment

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Education Reportable Operating Segment$5K-98.1%
Corporate / Unallocated$0

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 us-gaap:InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate.

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 residential whole loans?
EPR Properties (EPR) reported residential whole loans of $16M in Q1 2026.
How has EPR Properties's residential whole loans changed year-over-year?
EPR Properties's residential whole loans decreased by 6.1% year-over-year, from $17.04M to $16M.
What is the long-term trend for EPR Properties's residential whole loans?
Over 4 years (2021 to 2025), EPR Properties's residential whole loans has grown at a 17.2% compound annual growth rate (CAGR), from $33.98M to $64.16M.
What does residential whole loans mean?
This encompasses interest and fee income derived from lending activities, including commercial and residential real estate loans. It reflects the company's secondary revenue stream generated by deploying capital into debt instruments rather than direct property ownership.