Oct 28, 4:15 PM ET
EPR Properties reported third-quarter 2026 total revenue of $204.1 million, up 12.0% from a year earlier, and net income available to common shareholders of $94.1 million, up 55.5%. The company raised its 2026 FFOAA per diluted share guidance to $5.49 to $5.57 from $5.41 to $5.57, and raised its investment spending guidance to $675.0 million to $725.0 million from $600.0 million to $700.0 million.
- Q3 2026 diluted net income per share was $1.22, versus $0.79 in Q3 2025; FFOAA per diluted share was $1.49, up 8.8%.
- Nine-month 2026 total revenue was $581.4 million, up 8.6%, and nine-month net income available to common shareholders was $211.8 million, up 11.5%.
- Q3 2026 investment spending was $172.4 million, bringing nine-month spending to $664.5 million.
- A new $1.6 billion credit agreement took effect on July 17, 2026, and a $600.0 million term loan was fully drawn as of September 30, 2026.
Read the filing on SEC.gov ↗
Jul 29, 4:17 PM ET
EPR Properties reported second-quarter 2026 total revenue of $196.1 million, up 10.1%, and FFOAA per diluted share of $1.42, up 12.7%. GAAP net income available to common shareholders fell 12.2% to $61.1 million, and the company raised its 2026 FFOAA per diluted share and investment spending guidance.
- Q2 total revenue $196.1 million, up 10.1% from $178.1 million; net income available to common shareholders $61.1 million, down 12.2%; diluted EPS $0.79 vs. $0.91
- FFOAA per diluted share $1.42, up 12.7%; AFFO per diluted share $1.43, up 15.3%
- 2026 FFOAA per diluted share guidance raised to $5.41 to $5.57 from $5.37 to $5.53; investment spending guidance raised to $600.0 million to $700.0 million from $500.0 million to $600.0 million
- On July 17, 2026, the company entered into a new $1.6 billion credit agreement, including a $600.0 million delayed draw term loan maturing January 17, 2032
Read the filing on SEC.gov ↗
Jul 20, 8:44 AM ET
On July 17, 2026, EPR Properties entered a Fifth Amended, Restated and Consolidated Credit Agreement with KeyBank National Association as administrative agent. It provides a $1.0 billion senior unsecured revolving credit facility and a $600.0 million senior unsecured delayed draw term loan facility, replacing the prior revolver and extending its maturity, and the filing says the amendments generally reduce interest rates on revolver loans. For shareholders, the filing describes more borrowing capacity and later maturities, but it does not include updated earnings or guidance.
- The $1.0 billion revolver matures July 17, 2030, with two six-month extension options; the $600.0 million term loan matures January 17, 2032.
- About $360.0 million of revolver availability was used at closing to repay debt under the prior revolving credit facility.
- An accordion feature allows the company to raise total maximum principal to $2.6 billion, with each participating lender's consent required.
- The term loan can be drawn until January 17, 2027; the press release says it addresses debt maturities in August and December 2026.
Read the filing on SEC.gov ↗
May 6, 4:16 PM ET
EPR Properties reported first-quarter 2026 total revenue of $181.3 million, up 3.6% from a year earlier, while net income available to common shareholders fell 5.3% to $56.6 million, or $0.74 per diluted share. The company raised its 2026 FFOAA per diluted share guidance to $5.37 to $5.53 from $5.28 to $5.48, and its investment spending and disposition guidance also rose.
- Total revenue $181.3 million, up 3.6%; net income available to common shareholders $56.6 million, down 5.3%
- FFOAA per diluted share $1.26, up 5.9%; AFFO per diluted share $1.29, up 6.6%
- 2026 FFOAA per diluted share guidance raised to $5.37 to $5.53 from $5.28 to $5.48
- 2026 investment spending guidance raised to $500.0 million to $600.0 million from $400.0 million to $500.0 million
Read the filing on SEC.gov ↗
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.
