EPR PROPERTIES (EPR) Form 10-Q — Oct 29, 2026
EPR Properties reported Q3 2026 total revenue of $204.1 million, up 12.0% year over year, with net income of $100.1 million and diluted EPS of $1.22 versus $0.79 a year earlier. FFOAA per diluted share rose 8.8% to $1.49, and the wholly-owned portfolio was 99% leased or operated. Results were boosted by acquisitions and development completed in 2025-2026, including a $304.4 million acquisition of seven attraction properties from Six Flags, plus a $30.5 million gain on the sale of a private school property and a swing to a $4.6 million net credit-loss benefit for the nine months.
Key figures
- Eps
- Q3 diluted $1.22 vs $0.79 prior year; nine-month diluted $2.75 vs $2.48
- Revenue
- 204102000
- Net Income
- 100121000
- Total Debt
- 3350241000
- Revenue Yoy
- 12.0% (Q3); 8.6% (nine months to $581.4M)
- Total Assets
- 6179378000
- Cash Position
- 52354000
- Shares Outstanding
- 76647122
- Portfolio leased
- 99% leased or operated
- Six flags acquisition
- $304.4 million for seven attraction properties
- Atm remaining capacity
- $262.5 million
- Unsecured senior notes
- $2.75 billion at 3.60%-4.95%
- Ffoaa per diluted share q3
- $1.49 vs $1.37 (+8.8%)
- Debt maturing december 2026
- $450.0 million
- Atm forward shares outstanding
- 2285835
- Nine month investment spending
- $664.5 million
- Gain on real estate transactions q3
- $30.5 million
AI analysis
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