EPR PROPERTIES (EPR) Form 8-K — Oct 28, 2026
EPR Properties reported strong Q3 2026 results, with total revenue of $204.1 million up 12.0% year-over-year and net income available to common shareholders of $94.1 million, up 55.5%.
Key figures
- Eps
- 1.22
- Revenue
- 204102000
- Guidance
- 2026 FFOAA per diluted share raised to $5.49-$5.57 from $5.41-$5.57; investment spending guidance raised to $675.0M-$725.0M from $600.0M-$700.0M
- Net Income
- 94137000
- Total Debt
- 3350241000
- Revenue Yoy
- 12.0%
- Total Assets
- 6179378000
- Cash Position
- 52354000
- Shares Outstanding
- 76613000
- Term loan drawn
- $600.0M fully drawn, matures January 17, 2032
- Monthly dividend
- $0.31 per share (annualized $3.72, +5.1% YoY)
- Wholly owned sqft
- 20.7M square feet, 99% leased or operated
- Affo per share yoy
- 10.8%
- Ffoaa per share yoy
- 8.8%
- Gain on school sale
- $30.5M
- Credit agreement size
- $1.6B
- Forward sale proceeds
- $66.6M
- Series b notes repaid
- $179.6M
- Q3 investment spending
- $172.4M
- Q3 disposition proceeds
- $74.0M
- Ytd investment spending
- $664.5M
- Unsettled forward shares
- 2285835
- Q3 affo per diluted share
- 1.54
- Net debt adjusted ebitdare
- 5.0x
- Q3 ffoaa per diluted share
- 1.49
- Avg forward price per share
- 60.79
- Unsettled forward net proceeds
- $134.6M
- Proforma net debt adjusted ebitdare
- 4.8x
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