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EPR Properties 10-Q Filings

EPR NYSE

Every 10-Q that EPR Properties (EPR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow EPR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full EPR filings page.

Rhea-AI Summary

EPR Properties reported Q2 2026 total revenue of $196.1 million, up 10.1% year over year. Net income available to common shareholders was $61.1 million, or $0.79 per diluted share, down from $0.91, while FFOAA per diluted share increased to $1.42 from $1.26.

The company invested $492.2 million in the first half of 2026, including $304.4 million for seven attraction properties acquired from Six Flags and $148.8 million for additional attraction and fitness & wellness assets. Operating cash flow was $206.5 million, and total debt rose to $3.29 billion as of June 30, 2026.

Rhea-AI Summary

EPR Properties reported Q1 2026 total revenue of $181.3 million, up 3.6% from $175.0 million a year earlier, driven mainly by higher minimum rent from new and existing experiential assets. Net income available to common shareholders was $56.6 million, or $0.74 diluted EPS, down from $0.78.

FFOAA per diluted share rose to $1.26 from $1.19 as non-cash credit loss benefits and portfolio growth offset lower gains on real estate transactions and higher depreciation. The REIT ended the quarter with about $5.7 billion in total assets and $2.93 billion of debt.

During the quarter, EPR invested $51.3 million, including acquiring a New York fitness & wellness property for $34.5 million and converting a $70.0 million mortgage note on a Tennessee experiential lodging asset into a wholly owned, triple-net leased property. It also declared a $0.90 common dividend per share.

EPR entered a forward sale under its ATM program for 797,422 common shares at an average hedge price of $59.52, representing anticipated gross proceeds of $47.5 million upon settlement, with $352.5 million of ATM capacity remaining. Subsequent to quarter-end, it closed on six U.S. attraction properties as part of a planned $315.0 million Seven Flags attraction portfolio acquisition.

Rhea-AI Summary

EPR Properties reported higher profitability in Q3. Total revenue was $182,306,000 versus $180,507,000 a year ago, while net income rose to $66,586,000 from $46,650,000. Diluted EPS was $0.79, up from $0.53.

Results included a $8,073,000 gain on sale of real estate and early ground lease termination, and a $9,117,000 provision for credit losses. Interest expense, net, was $33,238,000. For the nine months, revenue reached $535,407,000 and net income was $208,032,000; diluted EPS was $2.48.

Operating cash flow was $323,173,000 year-to-date. Debt decreased to $2,768,387,000 from $2,860,458,000 at year-end, aided by the April 1, 2025 repayment of $300,000,000 senior notes using the $1.0 billion revolver. The company invested $140,800,000 year-to-date and sold assets for $125,697,000, recognizing $30,800,000 of net gains.

EPR declared cash dividends of $0.885 per common share for the quarter. At October 29, 2025, there were 76,140,341 common shares outstanding. Revenue remains concentrated, with nine-month contributions from Topgolf $75,593,000 (14.1%), AMC $72,241,000 (13.5%), and Regal $64,082,000 (12.0%).