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EPR Properties EPR Change in Accrued Capital Expenditures

Change in Accrued Capital Expenditures at other companies

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-$7.87M-117%
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$33M-15.4%
HES
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$18.4M+500%
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$6.49M+146%
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$13M-13.3%
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California ResourcesCRC
$10M-52.4%

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%
Enterprise value$7.46B-1.5%
P/E16.2×-13.0×
P/S6.1×-0.5×

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 epr:ChangeInAccruedCapitalExpenditures.

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 change in accrued capital expenditures?
EPR Properties (EPR) reported change in accrued capital expenditures of -$1.49M in Q4 2025.
How has EPR Properties's change in accrued capital expenditures changed year-over-year?
EPR Properties's change in accrued capital expenditures decreased by 621.4% year-over-year, from -$206K to -$1.49M.
What is the long-term trend for EPR Properties's change in accrued capital expenditures?
Over 4 years (2021 to 2025), EPR Properties's change in accrued capital expenditures has grown at a 19.9% compound annual growth rate (CAGR), from $2.88M to -$5.94M.
What does change in accrued capital expenditures mean?
Measures the fluctuation in unpaid capital expenditure obligations at the end of a reporting period. This metric helps reconcile the difference between cash spent on capital projects and the actual work performed during the period.