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EPR Properties EPR Debt Issuance Costs

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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$4.7B+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:PaymentsOfFinancingCosts.

The source filing: EPR Properties’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 9:18 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001045450-26-000042

FAQ

What is EPR Properties's debt issuance costs?
EPR Properties (EPR) reported debt issuance costs of $355K in Q2 2026.
How has EPR Properties's debt issuance costs changed year-over-year?
EPR Properties's debt issuance costs decreased by 9.2% year-over-year, from $391K to $355K.
What is the long-term trend for EPR Properties's debt issuance costs?
Over 3 years (2021 to 2025), EPR Properties's debt issuance costs has grown at a -7.3% compound annual growth rate (CAGR), from $15.21M to $12.1M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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