Q3 FY2026 · ended Sep 30, 2026 · Revenue $204.10M, +12.0% YoY · Filed Oct 29, 2026
Epr Properties (EPR) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $204.1 million and net income of $100.1 million. Free cash flow was $64.5 million. As of Sep 30, 2026 it held $52.4 million in cash and investments and $3.6 billion in total debt.
Revenue
$204.10M
+12.0% vs year-ago quarter
Net income
$100.12M
+50.4% vs year-ago quarter
Operating cash flow
$168.98M
+23.8% vs year-ago quarter
Free cash flow
$64.50M
-51.2% vs year-ago quarter
EPS
$1.22
+54.4% vs year-ago quarter
Dividend per share
$0.93
+5.1% vs year-ago quarter
Shares outstanding
76.65M
+0.7% vs year-ago quarter
Net cash
$-3.54B
Q3 FY2026
Operating margin
59.0%
TTM
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- EPR (NYSE), EPR-PC (NYSE), EPR-PE (NYSE), EPR-PG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Kansas City, MO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1045450
- Former names
- ENTERTAINMENT PROPERTIES TRUST (until Nov 5, 2012)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $204.1M | $196.1M | $181.3M | $182.9M | $182.3M |
| Operating income | $139.3M | $107.0M | $100.6M | $103.8M | $97.6M |
| Net income | $100.1M | $67.2M | $62.6M | $66.9M | $66.6M |
| Diluted EPS | $1.22 | $0.79 | $0.74 | $0.80 | $0.79 |
| Operating cash flow | $169.0M | $93.2M | $113.4M | $97.8M | $136.5M |
| Free cash flow | $64.5M | -$328.8M | $76.9M | -$30.1M | $132.1M |
| Total assets | $6.2B | $6.1B | $5.7B | $5.7B | $5.5B |
| Total liabilities | $3.8B | $3.7B | $3.4B | $3.4B | $3.2B |
| Stockholders' equity | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B |
| Cash and investments | $52.4M | $16.2M | $68.5M | $90.6M | $13.7M |
| Total debt | $3.6B | $3.5B | $3.1B | $3.1B | $3.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Material agreement, New debt, Change to shareholder rights, Regulation FD disclosure
|
Jul 20, 2026 | Jul 17, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 7, 2026 | May 5, 2026 |
All 1000 Epr Properties SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.