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EPR Properties EPR Restructuring Charges

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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:SeveranceCosts1.

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
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
Transaction costs456693381,236
Provision (benefit) for credit losses, net138997(5,459)345
Depreciation and amortization48,63042,08093,58783,169
Total operating expenses89,21983,596170,879166,406

Item 1. Financial Statements

FAQ

What is EPR Properties's restructuring charges?
EPR Properties (EPR) reported restructuring charges of $0 in Q2 2026.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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