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EPR Properties EPR Cash paid for interest, net of amounts capitalized

Cash paid for interest, net of amounts capitalized at other companies

EPR Properties logo
EPR PropertiesEPR
$383K-73.3%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$3.47M+305%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$2.96M+2.7%
EastGroup Properties logo
EastGroup PropertiesEGP
$5.92M+14.8%
Pultegroup logo
PultegroupPHM
$4.51M+34.8%
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
$1.02M+48.0%

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:InterestPaidCapitalized.

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

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Questions, answered.

What is EPR Properties's cash paid for interest, net of amounts capitalized?
EPR Properties (EPR) reported cash paid for interest, net of amounts capitalized of $383K in Q1 2026.
How has EPR Properties's cash paid for interest, net of amounts capitalized changed year-over-year?
EPR Properties's cash paid for interest, net of amounts capitalized decreased by 73.3% year-over-year, from $1.44M to $383K.
What is the long-term trend for EPR Properties's cash paid for interest, net of amounts capitalized?
Over 4 years (2021 to 2025), EPR Properties's cash paid for interest, net of amounts capitalized has grown at a 25.3% compound annual growth rate (CAGR), from $1.57M to $3.86M.
What does cash paid for interest, net of amounts capitalized mean?
Represents the total cash interest payments made by the company, excluding any interest costs that were capitalized into the value of development projects. This provides a clearer view of the recurring cash burden associated with the company's debt structure.