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EPR Properties EPR Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

The source filing: EPR Properties’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 9:45 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001045450-26-000024
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Principal payments on debt(140,000)
Deferred financing fees paid(58)(55)
Net proceeds from issuance of common shares226232
Purchase of common shares for treasury for vesting(13,144)(9,833)
Dividends paid to shareholders(73,495)(70,834)
Net cash used by financing activities(86,471)(150,490)
Effect of exchange rate changes on cash(123)(49)
Net change in cash and cash equivalents and restricted cash(24,092)(8,773)

Item 1. Financial Statements

FAQ

What is EPR Properties's share buybacks?
EPR Properties (EPR) reported share buybacks of $13.14M in Q1 2026.
How has EPR Properties's share buybacks changed year-over-year?
EPR Properties's share buybacks increased by 33.7% year-over-year, from $9.83M to $13.14M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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