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EPR Properties EPR Residential whole loans

Residential whole loans at other companies

EPR Properties logo
EPR PropertiesEPR
$15.28M-1.4%
MFA Financial logo
MFA FinancialMFA
$140.95M-8.8%
Redwood Trust logo
Redwood TrustRWT
$50.78M-29.6%
MFA Financial logo
MFA FinancialMFA
-$32.97M-196%
MFA Financial logo
MFA FinancialMFA
-$32.97M-196%
MFA Financial logo
MFA FinancialMFA
$0

Segments

By segment

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Experiential Reportable Operating Segment$15.28M-1.4%
Education Reportable Operating Segment$4K-60.0%
Corporate / Unallocated$0

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$4.7B+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:InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate.

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
Rental revenue$169,033$150,351$324,218$296,710
Other income11,76412,21821,83423,854
Mortgage and other financing income15,28215,49931,27932,537
Total revenue196,079178,068377,331353,101
Property operating expense15,36614,66130,71929,832
Other expense11,06411,95922,05324,570
General and administrative expense13,97613,23028,21827,254
Retirement and severance expense1,423

Item 1. Financial Statements

FAQ

What is EPR Properties's residential whole loans?
EPR Properties (EPR) reported residential whole loans of $15.28M in Q2 2026.
How has EPR Properties's residential whole loans changed year-over-year?
EPR Properties's residential whole loans decreased by 1.4% year-over-year, from $15.5M to $15.28M.
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.

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