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EPR Properties EPR Construction in progress

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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:DevelopmentInProcess.

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
Assets
Real estate investments, net of accumulated depreciation of $1,801,757 and $1,714,886 at June 30, 2026 and December 31, 2025, respectively$4,953,959$4,494,259
Land held for development20,16820,168
Property under development10,04654,905
Operating lease right-of-use assets199,192170,755
Mortgage notes and related accrued interest receivable, net of allowance for credit losses of $10,889 and $15,929 at June 30, 2026 and December 31, 2025, respectively616,881679,254
Investment in joint ventures8,69312,316
Cash and cash equivalents16,19790,577

Item 1. Financial Statements

FAQ

What is EPR Properties's construction in progress?
EPR Properties (EPR) reported construction in progress of $10.05M in Q2 2026.
How has EPR Properties's construction in progress changed year-over-year?
EPR Properties's construction in progress decreased by 88.1% year-over-year, from $84.2M to $10.05M.
What is the long-term trend for EPR Properties's construction in progress?
Over 5 years (2020 to 2025), EPR Properties's construction in progress has grown at a -1.0% compound annual growth rate (CAGR), from $57.63M to $54.91M.
What does construction in progress mean?
Costs accumulated for facilities, equipment, or infrastructure projects under construction — not yet placed in service or generating revenue.

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