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EPR Properties EPR Capital Lease Obligations Incurred

Capital Lease Obligations Incurred at other companies

EPR Properties logo
EPR PropertiesEPR
$5.2M
Albertsons Companies logo
Albertsons CompaniesACI
$11.33M+5.6%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$1.39M
AES logo
AESAES
$72M+20.0%
Moog logo
MoogMOG.B
$9.77M+43.2%
Joby Aviation logo
Joby AviationJOBY
$2.97M+1.9%

Other financials

Income statement

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Revenue$181.3M+3.6%
Operating income$100.6M-1.0%
Net income$62.6M-4.9%
EPS (diluted)$0.74-5.1%

Balance sheet

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Cash & equivalents$68.5M+233%
Total debt$3.1B+4.0%
Total assets$5.7B+2.7%

Cash flow

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Operating cash flow$113.4M+14.1%
CapEx$36.4M+148%
Free cash flow$76.9M-9.2%

Valuation

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Market cap$4.4B-4.5%

Profitability

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Operating margin57%+11.9pp
Net margin37.5%+15.2pp
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:CapitalLeaseObligationsIncurred.

The official record: EPR Properties’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EPR Properties's capital lease obligations incurred?
EPR Properties (EPR) reported capital lease obligations incurred of $5.2M in Q4 2025.
What does capital lease obligations incurred mean?
Captures the value of new lease obligations entered into by the company that are classified as capital or finance leases. This metric indicates the extent to which the company is financing asset usage through long-term contractual commitments rather than direct purchase.