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EPR Properties EPR Treasury Stock

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Other financials

Income statement

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

Cash & equivalents$68.5M+233%

Total debt$3.1B+4.0%

Total assets$5.7B+2.7%

Cash flow

Operating cash flow$113.4M+14.1%

CapEx$36.4M+148%

Free cash flow$76.9M-9.2%

Valuation

Market cap$4.4B-4.5%

Profitability

Operating margin57%+11.9pp

Net margin37.5%+15.2pp

FCF margin54.6%+8.1pp

Returns & leverage

Return on equity8.5%—

Debt / equity1×—

Where this comes from

Reported directly by EPR Properties in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

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 treasury stock?: EPR Properties (EPR) reported treasury stock of $308.43M in Q1 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 $308.43M.
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.