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EPR Properties EPR Capital Lease Obligations Incurred
Capital Lease Obligations Incurred at other companies
Other financials
Where this comes from
Reported directly by EPR Properties in its filing.
Tagged under the XBRL concept us-gaap:CapitalLeaseObligationsIncurred.
The source filing: EPR Properties’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 9:40 AM EST
- Fiscal year
- FY2025
- Accession
- 0001045450-26-000007
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Remeasurement of right-of-use asset from early ground lease termination | 7,439 | — | — |
| Remeasurement of lease liability from early ground lease termination | 10,901 | — | — |
| Operating lease right-of-use assets | 20,815 | — | — |
| Operating lease liabilities | 20,815 | — | — |
| Supplemental disclosure of cash flow information: | |||
| Cash paid during the period for interest | $130,914 | $129,457 | $125,654 |
| Cash paid during the period for income taxes | 2,877 | 2,646 | 1,495 |
| Interest cost capitalized | 3,864 | 3,468 | 3,566 |
Item 8. Financial Statements and Supplementary Data
FAQ
- 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.
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