EPR Properties

Name: EPR Properties standardized financial statements, quarterly
Creator: Listed

EPRNYSECIK 1045450Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$204.1m, Q3 FY2026

Operating income$139.3m, Q3 FY2026

Net income$100.1m, Q3 FY2026

EPR Properties, income statement, quarterly
Line item	Unit	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Revenue	$m	172	167	173	181	177	175	178	182	183	181	196	204
Operating income	$m	81.2	98.3	79.4	92.7	45.2	102	111	97.6	104	101	107	139
Interest expense	$m	30.3	31.7	32.8	32.9	33.5	33.0	33.2	33.2	33.6	34.8	38.3	40.3
Income tax	$m	0.7	0.3	0.6	(0.1)	0.7	0.1	0.7	0.7	1.0	0.6	0.6	0.8
Net income	$m	45.5	62.7	45.1	46.7	(8.4)	65.8	75.6	66.6	66.9	62.6	67.2	100
Diluted EPS	$ per share	not reported	0.75	0.51	0.53	not reported	0.78	0.91	0.79	not reported	0.74	0.79	1.22
Basic EPS	$ per share	not reported	0.75	0.52	0.54	not reported	0.79	0.91	0.80	not reported	0.74	0.80	1.23

Balance sheet

Cash and equivalents$52.4m, Q3 FY2026

Long-term debt$3.35bn, Q3 FY2026

Shareholders' equity$2.34bn, Q3 FY2026

EPR Properties, balance sheet, quarterly
Line item	Unit	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Cash and equivalents	$m	78.1	59.5	33.7	35.3	22.1	20.6	13.0	13.7	90.6	68.5	16.2	52.4
Total assets	$m	5,701	5,694	5,645	5,689	5,617	5,533	5,561	5,544	5,700	5,683	6,052	6,179
Total liabilities	$m	3,247	3,246	3,221	3,285	3,293	3,212	3,230	3,215	3,371	3,367	3,743	3,842
Long-term debt	$m	2,816	2,818	2,819	2,853	2,860	2,792	2,793	2,768	2,929	2,931	3,293	3,350
Shareholders' equity	$m	2,454	2,448	2,425	2,404	2,323	2,321	2,331	2,329	2,329	2,316	2,309	2,337

Cash flow

Operating cash flow$169.0m, Q3 FY2026

Capital expenditure$104.5m, Q3 FY2026

Share repurchases−$1.0k, Q3 FY2026

EPR Properties, cash flow, quarterly
Line item	Unit	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Operating cash flow	$m	77.0	99.5	78.7	122	92.9	99.4	87.3	136	97.8	113	93.2	169
Capital expenditure	$m	222	34.5	7.3	0.5	222	14.7	4.9	4.4	128	36.4	422	104
Dividends paid	$m	68.1	68.2	70.3	70.7	70.7	70.8	73.3	73.3	73.3	73.5	77.1	77.2
Share repurchases	$m	0.0	11.4	0.0	0.0	0.0	9.8	0.0	0.0	0.0	13.1	0.0	(0.0)

Diluted shares (weighted)77.24m, Q3 FY2026

EPR Properties, shares, quarterly
Line item	Unit	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30	Q3 FY20262026-09-30
Diluted shares (weighted)	m shares	75.3	75.7	75.8	75.7	76.0	76.1	76.2	76.6	76.7	76.6	77.0	77.2

Shares outstanding: 76.65m at Oct 28, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 09:25 ET. Listed shows no prices and gives no investment advice.