What is EPR Properties's change in accrued capital expenditures?

EPR Properties (EPR) reported change in accrued capital expenditures of -$3.97M in Q1 2026.

How has EPR Properties's change in accrued capital expenditures changed year-over-year?

EPR Properties's change in accrued capital expenditures increased by 70.7% year-over-year, from -$13.52M to -$3.97M.

Revenue$181.3M+3.6%

Operating income$100.6M-1.0%

Net income$62.6M-4.9%

EPS (diluted)$0.74-5.1%

Cash & equivalents$68.5M+233%

Total debt$3.1B+4.0%

Total assets$5.7B+2.7%

Operating cash flow$113.4M+14.1%

CapEx$36.4M+148%

Free cash flow$76.9M-9.2%

Market cap$4.4B-4.5%

Operating margin57%+11.9pp

Net margin37.5%+15.2pp

FCF margin54.6%+8.1pp

Return on equity8.5%—

Debt / equity1×—

Reported directly by EPR Properties in its filing.

Tagged under the XBRL concept epr:IncreaseDecreaseInAccruedCapitalExpenditures.

The official record: EPR Properties’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

What is EPR Properties's change in accrued capital expenditures?: EPR Properties (EPR) reported change in accrued capital expenditures of -$3.97M in Q1 2026.
How has EPR Properties's change in accrued capital expenditures changed year-over-year?: EPR Properties's change in accrued capital expenditures increased by 70.7% year-over-year, from -$13.52M to -$3.97M.