Company Dossier · Real Estate
EPR Properties
- Russell 1000
- MidCap 400
What EPR Properties is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 30, 2026: $0.74 billion, up 4.2% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: −$0.15 billion.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to June 30, 2026: $0.59 billion, up 2850% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to December 31, 2025: $0.01 billion.SEC EDGAR filings (10-K)
- Long-term debt issued in the fiscal year to December 31, 2025: $1.07 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (July 30, 2026): sentiment 0.60 on a −1 to +1 scale (mixed), confidence 0.80 of 1.Palanor Discourse
- Guidance in the last 90 days: 3 outlook figures raised, 0 lowered, 1 held.Guidance Ledger (8-K results releases)
- Latest annual report (filed February 26, 2026): 3 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $1.0 million on the open market.SEC Form 4
Company Posture
How Company Posture is measured →Company Posture covers S&P 500 companies.
Credit
How these are built →EPR Properties's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Bonds priced, last 12 months
$0.6B
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Nov 3, 2025 | $550M | 4.750% | 2030 (5y) | +130bp | 5.024% |
From the pricing term sheets EPR Properties filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Jul 20, 20268-KMaterial agreement signedItem 1.01
- May 7, 20268-KShareholder vote resultsItem 5.07
- Mar 24, 2026PatentPatent granted: Amusement Activity StationUS 12582919
- Feb 26, 202610-KAnnual report (10-K)3 risk factors added, 0 removed
- Feb 17, 2026PatentPatent granted: Amusement Activity StationUS 12551780
- Feb 10, 2026PatentPatent granted: Amusement Activity StationUS 12544651
- Nov 13, 20258-KMaterial agreement signedItem 1.01
- Nov 4, 20258-KMaterial agreement signedItem 1.01
- Jul 30, 20258-KDirector or officer changeItem 5.02
- May 6, 20258-KDirector or officer changeItem 5.02
- May 6, 20258-KShareholder vote resultsItem 5.07
- Feb 27, 202510-KAnnual report (10-K)0 risk factors added, 0 removed
- Jan 27, 20258-KDirector or officer changeItem 5.02
- Feb 29, 202410-KAnnual report (10-K)2 risk factors added, 0 removed
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Lamar Advertising LAMR | $2.3B | $0.7B | Jun 30, 2026 |
| Iron Mountain IRM | $7.6B | −$0.5B | Jun 30, 2026 |
| EastGroup Properties EGP | $0.8B | — | Jun 30, 2026 |
| First Industrial Realty Trust FR | $0.8B | — | Jun 30, 2026 |
| Healthpeak Properties DOC | $0.7B | — | Jun 30, 2026 |
| Rayonier RYN | $0.7B | — | Mar 31, 2026 |
| Agree Realty ADC | $0.8B | — | Sep 30, 2026 |
| Kite Realty Group Trust KRG | $0.8B | — | Jun 30, 2026 |