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EPR Properties EPR Treasury Stock

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Other financials

Income statement

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Revenue$196.1M+10.1%
Operating income$107.0M-3.8%
Net income$67.2M-11.2%
EPS (diluted)$0.79-13.2%

Balance sheet

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Cash & equivalents$16.2M+25.0%
Total debt$3.5B+17.1%
Total assets$6.1B+8.8%

Cash flow

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Operating cash flow$93.2M+6.7%
CapEx$421.9M+8,557%
Free cash flow-$328.8M-499%

Valuation

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Market cap$4.77B+16.3%
Enterprise value$8.27B+16.6%
P/E18.1×-3.7×
P/S6.4×+0.7×

Profitability

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Operating margin55.1%+5.7pp
Net margin35.5%+9.0pp
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:TreasuryStockValue.

The source filing: EPR Properties’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 9:18 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001045450-26-000042
Line itemJune 30, 2026December 31, 2025
3,445,980 Series E convertible shares issued at June 30, 2026 and December 31, 2025; liquidation preference of $86,149,5003434
6,000,000 Series G shares issued at June 30, 2026 and December 31, 2025; liquidation preference of $150,000,0006060
Additional paid-in capital3,995,6963,978,093
Treasury shares at cost: 8,341,828 and 8,094,942 common shares at June 30, 2026 and December 31, 2025, respectively(308,561)(295,290)
Accumulated other comprehensive (loss) income(771)1,037
Distributions in excess of net income(1,377,937)(1,355,659)
Total equity$2,309,424$2,329,171
Total liabilities and equity$6,052,113$5,699,762

Item 1. Financial Statements

FAQ

What is EPR Properties's treasury stock?
EPR Properties (EPR) reported treasury stock of $308.56M in Q2 2026.
How has EPR Properties's treasury stock changed year-over-year?
EPR Properties's treasury stock increased by 4.5% year-over-year, from $295.26M to $308.56M.
What is the long-term trend for EPR Properties's treasury stock?
Over 5 years (2020 to 2025), EPR Properties's treasury stock has grown at a 2.5% compound annual growth rate (CAGR), from $261.24M to $295.29M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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