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Security

EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares · EPR PRC

EPR PRCNYSEPreferred stockCurrentCIK 1045450Updated Oct 30, 2026

Company: EPR PROPERTIES →

Name history
ENTERTAINMENT PROPERTIES TRUST · through Nov 5, 2012

EPR PRC price & chart

Provider market data

This symbol dialect needs an exact provider mapping.

About the company

EPR Properties (NYSE:EPR) is the leading diversified experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues that create value by facilitating out-of-home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have total assets of approximately $6.2 billion (after accumulated depreciation of approximately $1.8 billion) across 43 states and Canada. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns. Further information is available at www.eprkc.com.

8-K · 2026-10-28 · 0001045450-26-000050

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue718,357,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

Net income274,936,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

Operating income414,301,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

Diluted EPS3.28USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD5,543,897,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

As of 2025-09-30

5,689,162,000
Source

10-Q · 2024-10-31 · 0001045450-24-000086

As of 2024-09-30

6,052,113,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

As of 2026-06-30

5,560,880,000
Source

10-Q · 2025-07-31 · 0001045450-25-000120

As of 2025-06-30

5,645,367,000
Source

10-Q · 2024-08-01 · 0001045450-24-000059

As of 2024-06-30

5,682,812,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

As of 2026-03-31

5,532,549,000
Source

10-Q · 2025-05-08 · 0001045450-25-000082

As of 2025-03-31

5,694,036,000
Source

10-Q · 2024-05-02 · 0001045450-24-000036

As of 2024-03-31

5,699,762,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

As of 2025-12-31

5,616,507,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

As of 2024-12-31

5,700,885,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

As of 2023-12-31

5,758,701,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

As of 2022-12-31

GoodwillUSD————————693,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

As of 2025-12-31

693,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

As of 2024-12-31

693,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

As of 2023-12-31

693,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD13,710,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

As of 2025-09-30

35,328,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

As of 2024-09-30

16,197,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

As of 2026-06-30

12,955,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

As of 2025-06-30

33,731,000
Source

10-Q · 2025-07-31 · 0001045450-25-000120

As of 2024-06-30

68,465,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

As of 2026-03-31

20,572,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

As of 2025-03-31

59,476,000
Source

10-Q · 2025-05-08 · 0001045450-25-000082

As of 2024-03-31

90,577,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

As of 2025-12-31

22,062,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

As of 2024-12-31

78,079,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

As of 2023-12-31

107,934,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-10-30 · 0001045450-25-000135

As of 2025-09-30

—
Source

10-Q · 2024-10-31 · 0001045450-24-000086

As of 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001045450-26-000042

As of 2026-06-30

—
Source

10-Q · 2025-07-31 · 0001045450-25-000120

As of 2025-06-30

—
Source

10-Q · 2024-08-01 · 0001045450-24-000059

As of 2024-06-30

—
Source

10-Q · 2026-05-07 · 0001045450-26-000024

As of 2026-03-31

—
Source

10-Q · 2025-05-08 · 0001045450-25-000082

As of 2025-03-31

—
Source

10-Q · 2024-05-02 · 0001045450-24-000036

As of 2024-03-31

—
Source

10-K · 2026-02-26 · 0001045450-26-000007

As of 2025-12-31

—
Source

10-K · 2025-02-27 · 0001045450-25-000051

As of 2024-12-31

—
Source

10-K · 2024-02-29 · 0001045450-24-000027

As of 2023-12-31

—
Source

10-K · 2023-02-23 · 0001045450-23-000033

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD168,730,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

As of 2025-09-30

175,451,000
Source

10-Q · 2024-10-31 · 0001045450-24-000086

As of 2024-09-30

199,192,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

As of 2026-06-30

177,919,000
Source

10-Q · 2025-07-31 · 0001045450-25-000120

As of 2025-06-30

179,260,000
Source

10-Q · 2024-08-01 · 0001045450-24-000059

As of 2024-06-30

166,646,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

As of 2026-03-31

180,557,000
Source

10-Q · 2025-05-08 · 0001045450-25-000082

As of 2025-03-31

183,031,000
Source

10-Q · 2024-05-02 · 0001045450-24-000036

As of 2024-03-31

170,755,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

As of 2025-12-31

173,364,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

As of 2024-12-31

186,628,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

As of 2023-12-31

200,985,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,215,115,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

As of 2025-09-30

3,285,459,000
Source

10-Q · 2024-10-31 · 0001045450-24-000086

As of 2024-09-30

3,742,689,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

As of 2026-06-30

3,229,789,000
Source

10-Q · 2025-07-31 · 0001045450-25-000120

As of 2025-06-30

3,220,571,000
Source

10-Q · 2024-08-01 · 0001045450-24-000059

As of 2024-06-30

3,366,642,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

As of 2026-03-31

3,211,537,000
Source

10-Q · 2025-05-08 · 0001045450-25-000082

As of 2025-03-31

3,245,719,000
Source

10-Q · 2024-05-02 · 0001045450-24-000036

As of 2024-03-31

3,370,591,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

As of 2025-12-31

3,293,262,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

As of 2024-12-31

3,246,730,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

As of 2023-12-31

3,222,982,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD842,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

As of 2025-09-30

836,000
Source

10-Q · 2024-10-31 · 0001045450-24-000086

As of 2024-09-30

849,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

As of 2026-06-30

842,000
Source

10-Q · 2025-07-31 · 0001045450-25-000120

As of 2025-06-30

836,000
Source

10-Q · 2024-08-01 · 0001045450-24-000059

As of 2024-06-30

848,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

As of 2026-03-31

842,000
Source

10-Q · 2025-05-08 · 0001045450-25-000082

As of 2025-03-31

835,000
Source

10-Q · 2024-05-02 · 0001045450-24-000036

As of 2024-03-31

842,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

As of 2025-12-31

836,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

As of 2024-12-31

829,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

As of 2023-12-31

825,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

As of 2022-12-31

Additional Paid in CapitalUSD3,972,784,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

As of 2025-09-30

3,946,634,000
Source

10-Q · 2024-10-31 · 0001045450-24-000086

As of 2024-09-30

3,995,696,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

As of 2026-06-30

3,967,678,000
Source

10-Q · 2025-07-31 · 0001045450-25-000120

As of 2025-06-30

3,943,089,000
Source

10-Q · 2024-08-01 · 0001045450-24-000059

As of 2024-06-30

3,990,895,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

As of 2026-03-31

3,963,430,000
Source

10-Q · 2025-05-08 · 0001045450-25-000082

As of 2025-03-31

3,939,242,000
Source

10-Q · 2024-05-02 · 0001045450-24-000036

As of 2024-03-31

3,978,093,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

As of 2025-12-31

3,950,528,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

As of 2024-12-31

3,924,467,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

As of 2023-12-31

3,899,732,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-587,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

As of 2025-09-30

-609,000
Source

10-Q · 2024-10-31 · 0001045450-24-000086

As of 2024-09-30

-771,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

As of 2026-06-30

-4,000
Source

10-Q · 2025-07-31 · 0001045450-25-000120

As of 2025-06-30

-541,000
Source

10-Q · 2024-08-01 · 0001045450-24-000059

As of 2024-06-30

609,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

As of 2026-03-31

-3,567,000
Source

10-Q · 2025-05-08 · 0001045450-25-000082

As of 2025-03-31

1,119,000
Source

10-Q · 2024-05-02 · 0001045450-24-000036

As of 2024-03-31

1,037,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

As of 2025-12-31

-3,756,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

As of 2024-12-31

3,296,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

As of 2023-12-31

1,897,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

As of 2022-12-31

Liabilities and EquityUSD5,543,897,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

As of 2025-09-30

5,689,162,000
Source

10-Q · 2024-10-31 · 0001045450-24-000086

As of 2024-09-30

6,052,113,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

As of 2026-06-30

5,560,880,000
Source

10-Q · 2025-07-31 · 0001045450-25-000120

As of 2025-06-30

5,645,367,000
Source

10-Q · 2024-08-01 · 0001045450-24-000059

As of 2024-06-30

5,682,812,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

As of 2026-03-31

5,532,549,000
Source

10-Q · 2025-05-08 · 0001045450-25-000082

As of 2025-03-31

5,694,036,000
Source

10-Q · 2024-05-02 · 0001045450-24-000036

As of 2024-03-31

5,699,762,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

As of 2025-12-31

5,616,507,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

As of 2024-12-31

5,700,885,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

As of 2023-12-31

5,758,701,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————13,623,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

As of 2025-12-31

14,072,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

As of 2024-12-31

11,200,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

As of 2023-12-31

9,800,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

As of 2022-12-31

Dividends Payable, CurrentUSD22,461,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

As of 2025-09-30

23,811,000
Source

10-Q · 2024-10-31 · 0001045450-24-000086

As of 2024-09-30

23,730,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

As of 2026-06-30

22,454,000
Source

10-Q · 2025-07-31 · 0001045450-25-000120

As of 2025-06-30

23,365,000
Source

10-Q · 2024-08-01 · 0001045450-24-000059

As of 2024-06-30

23,717,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

As of 2026-03-31

22,440,000
Source

10-Q · 2025-05-08 · 0001045450-25-000082

As of 2025-03-31

22,918,000
Source

10-Q · 2024-05-02 · 0001045450-24-000036

As of 2024-03-31

22,463,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

As of 2025-12-31

25,831,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

As of 2024-12-31

25,275,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

As of 2023-12-31

21,405,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

As of 2022-12-31

Long-term DebtUSD2,768,387,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

As of 2025-09-30

2,852,970,000
Source

10-Q · 2024-10-31 · 0001045450-24-000086

As of 2024-09-30

3,293,013,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

As of 2026-06-30

2,792,970,000
Source

10-Q · 2025-07-31 · 0001045450-25-000120

As of 2025-06-30

2,819,029,000
Source

10-Q · 2024-08-01 · 0001045450-24-000059

As of 2024-06-30

2,931,377,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

As of 2026-03-31

2,791,962,000
Source

10-Q · 2025-05-08 · 0001045450-25-000082

As of 2025-03-31

2,817,710,000
Source

10-Q · 2024-05-02 · 0001045450-24-000036

As of 2024-03-31

2,929,411,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

As of 2025-12-31

2,860,458,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

As of 2024-12-31

2,816,095,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

As of 2023-12-31

2,810,111,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——66,586,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

46,650,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

67,166,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

75,643,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

62,610,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

65,803,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

274,936,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

146,066,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

173,046,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

176,229,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,099,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

3,867,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

15,329,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

14,066,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

17,512,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————3,431,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

3,862,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

14,579,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

22,031,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

10,091,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

-25,974,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————114,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

-530,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

-846,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

-1,539,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

-344,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

-169,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————113,367,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

99,369,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

420,953,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

393,137,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

447,094,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

441,716,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-50,865,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

42,397,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

-121,681,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

-176,352,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

-201,048,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

-351,585,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————263,920,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

269,428,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————1,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

11,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————13,144,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

9,833,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

9,855,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

11,375,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

3,696,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

4,257,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-86,471,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

-150,490,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

-236,726,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

-261,619,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

-275,695,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

-269,392,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————0
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

-9,534,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————0
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

140,000,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

997,000,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

205,638,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-24,092,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

-8,773,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

62,949,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

-45,282,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

-29,530,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

-179,390,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——29,692,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

As of 2025-09-30

38,320,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

As of 2024-09-30

20,585,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

As of 2026-06-30

28,720,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

As of 2025-06-30

74,556,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

As of 2026-03-31

26,926,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

As of 2025-03-31

98,648,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

As of 2025-12-31

35,699,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

As of 2024-12-31

80,981,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

As of 2023-12-31

110,511,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————13,850,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

17,731,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

130,914,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

129,457,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

125,654,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

125,808,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,870,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

1,231,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

2,877,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

2,646,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

1,495,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

1,282,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-123,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

-49,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

403,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

-448,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

119,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Debt Issuance CostsUSD——————2,672,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

2,206,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

8,808,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

8,844,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

8,637,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

8,360,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Deferred Other Tax Expense (Benefit)USD————————-1,123,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

-1,540,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

-344,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

-169,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

DepreciationUSD——————43,900,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

40,100,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

165,400,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

161,900,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

159,300,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

158,800,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——5,007,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

-3,474,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

4,304,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

-10,234,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

4,188,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

-7,374,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

17,689,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

-3,924,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

12,788,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——22,461,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

As of 2025-09-30

23,811,000
Source

10-Q · 2024-10-31 · 0001045450-24-000086

As of 2024-09-30

23,730,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

As of 2026-06-30

22,454,000
Source

10-Q · 2025-07-31 · 0001045450-25-000120

As of 2025-06-30

23,717,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

As of 2026-03-31

22,440,000
Source

10-Q · 2025-05-08 · 0001045450-25-000082

As of 2025-03-31

22,463,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

As of 2025-12-31

25,831,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

As of 2024-12-31

25,275,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

As of 2023-12-31

21,405,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

As of 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD——0
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

12,130,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

28,217,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

647,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————1,027,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

9,384,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

39,533,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

16,101,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

-2,197,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

651,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——8,073,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

-3,419,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

182,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

16,779,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

1,027,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

9,384,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

39,533,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

16,101,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

-2,197,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

651,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——14,001,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

11,935,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

13,976,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

13,230,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

14,242,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

14,024,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

55,830,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

50,096,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

56,442,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

51,579,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

GoodwillUSD————————693,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

As of 2025-12-31

693,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

As of 2024-12-31

693,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

As of 2023-12-31

693,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——2,934,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

-851,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

-984,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

-1,681,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

-2,632,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

-2,647,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

-3,790,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

-8,809,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

-6,768,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

-1,672,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——725,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

-124,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

617,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

681,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

614,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

136,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

2,496,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

1,433,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

1,727,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

1,236,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——66,586,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

46,650,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

67,166,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

75,643,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

62,610,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

65,803,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

274,936,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

146,066,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

173,046,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

176,229,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——60,554,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

40,618,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

61,126,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

69,603,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

56,578,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

59,771,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

250,792,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

121,922,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

148,901,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

152,088,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——154,838,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

148,677,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

169,033,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

150,351,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

155,185,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

146,359,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

608,605,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

585,167,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

616,139,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

575,601,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————58,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

55,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

12,099,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

369,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

328,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————226,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

232,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

949,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

816,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

615,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

758,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————0
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

70,000,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

1,072,000,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

244,000,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——9,117,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

-770,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

138,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

997,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

-5,597,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

-652,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

8,477,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

12,247,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

878,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

10,816,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD—————————9,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

12,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

—
Unrealized Gain (Loss) on DerivativesUSD——4,876,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

-3,920,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

—-10,420,000
Source

10-Q · 2025-07-31 · 0001045450-25-000120

2025-04-01 to 2025-06-30

—8,000
Source

10-Q · 2025-05-08 · 0001045450-25-000082

2025-01-01 to 2025-03-31

-8,085,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

15,984,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

-5,452,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

12,416,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest———
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

————
Provision for Loan, Lease, and Other Losses———————
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

—
Source

10-Q · 2025-05-08 · 0001045450-25-000082

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——182,306,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

180,507,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

196,079,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

178,068,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

181,252,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

175,033,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

718,357,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

698,068,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

705,668,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

658,031,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——97,615,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

92,711,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

107,042,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

111,251,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

100,619,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

101,607,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

414,301,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

315,672,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

306,399,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

310,959,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——67,311,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

46,526,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

67,783,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

76,324,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

63,224,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

65,939,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

277,432,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

147,499,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

174,773,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

177,465,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——725,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

-124,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

617,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

681,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

614,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

136,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

2,496,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

1,433,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

1,727,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

1,236,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——66,586,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

46,650,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

67,166,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

75,643,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

62,610,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

65,803,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

274,936,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

146,066,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

173,046,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

176,229,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.8
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

0.54
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

0.8
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

0.91
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

0.74
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

0.79
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

3.3
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

1.61
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

1.98
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

2.03
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.79
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

0.53
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

0.79
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

0.91
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

0.74
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

0.78
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

3.28
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

1.6
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

1.97
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

2.03
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——76,127,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

75,723,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

76,521,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

76,083,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

76,326,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

75,804,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

76,040,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

75,636,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

75,260,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

74,967,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——76,668,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

76,108,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

77,017,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

76,571,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

76,573,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

76,215,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

76,495,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

75,999,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

75,715,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

75,043,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Additional Financial Items
Costs and ExpensesUSD——92,764,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

84,377,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

89,219,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

83,596,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

81,660,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

82,810,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

343,589,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

398,497,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

397,072,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

347,723,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——42,409,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

42,795,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

48,630,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

42,080,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

44,957,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

41,089,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

169,160,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

165,733,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

168,033,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

163,652,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Direct Costs of Leased and Rented Property or EquipmentUSD——14,478,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

14,611,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

15,366,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

14,661,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

15,353,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

15,171,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

59,172,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

59,146,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

57,478,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

55,985,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——14,001,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

11,935,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

13,976,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

13,230,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

14,242,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

14,024,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

55,830,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

50,096,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

56,442,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

51,579,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——2,934,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

-851,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

-984,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

-1,681,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

-2,632,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

-2,647,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

-3,790,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

-8,809,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

-6,768,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

-1,672,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Interest ExpenseUSD——33,238,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

32,867,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

38,275,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

33,246,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

34,763,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

33,021,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

133,079,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

130,810,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

124,858,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

131,175,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD————————1,358,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

2,491,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

5,857,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

1,651,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——60,554,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

40,618,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

61,126,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

69,603,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

56,578,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

59,771,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

250,792,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

121,922,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

148,901,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

152,088,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——154,838,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

148,677,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

169,033,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

150,351,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

155,185,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

146,359,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

608,605,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

585,167,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

616,139,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

575,601,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Other ExpensesUSD——11,173,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

15,631,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

11,064,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

11,959,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

10,989,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

12,611,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

45,756,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

56,877,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

44,774,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

33,809,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Other IncomeUSD——12,135,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

17,419,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

11,764,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

12,218,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

10,070,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

11,636,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

45,592,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

57,071,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

45,947,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

47,382,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD——6,032,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

6,032,000
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

6,040,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

6,040,000
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

6,032,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

6,032,000
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

24,144,000
Source

10-K · 2026-02-26 · 0001045450-26-000007

2025-01-01 to 2025-12-31

24,144,000
Source

10-K · 2025-02-27 · 0001045450-25-000051

2024-01-01 to 2024-12-31

24,145,000
Source

10-K · 2024-02-29 · 0001045450-24-000027

2023-01-01 to 2023-12-31

24,141,000
Source

10-K · 2023-02-23 · 0001045450-23-000033

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

—
Source

10-Q · 2024-10-31 · 0001045450-24-000086

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

—
Source

10-Q · 2025-07-31 · 0001045450-25-000120

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

—
Source

10-Q · 2025-05-08 · 0001045450-25-000082

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest———
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0001045450-25-000135

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001045450-26-000042

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001045450-26-000024

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex991-eprx9302026earningsr.htm · 8-K · 2026-10-28

Exhibit 99.1 EPR Properties Reports Third Quarter 2026 Results Increases 2026 Earnings and Investment Spending Guidance Kansas City, MO, October 28, 2026 -- EPR Properties (NYSE:EPR) today announced operating results for the third quarter ended September 30, 2026 (dollars in thousands, except per share data): …

8-K · 2026-10-28 · 0001045450-26-000050

Read attachment ↗
ex991-eprx6302026earningsr.htm · 8-K · 2026-07-29

EX-99.1 2 ex991-eprx6302026earningsr.htm PRESS RELEASE Document Exhibit 99.1 EPR Properties Reports Second Quarter 2026 Results Increases 2026 Earnings and Investment Spending Guidance Enters Into New $1.6 Billion Credit Agreement Kansas City, MO, July 29, 2026 -- EPR Properties (NYSE:EPR) today announced operating results for the second quarter ended June 30, 2026 (dollars in thousands, except per share data): …

8-K · 2026-07-29 · 0001045450-26-000040

Read attachment ↗
ex991-eprx3312026earningsr.htm · 8-K · 2026-05-06

EX-99.1 2 ex991-eprx3312026earningsr.htm PRESS RELEASE Document Exhibit 99.1 EPR Properties Reports First Quarter 2026 Results Increases 2026 Earnings and Investment Spending Guidance Kansas City, MO, May 6, 2026 -- EPR Properties (NYSE:EPR) today announced operating results for the first quarter ended March 31, 2026 (dollars in thousands, except per share data): Three Months Ended March 31, …

8-K · 2026-05-06 · 0001045450-26-000022

Read attachment ↗
ex991-eprx12312025earnings.htm · 8-K · 2026-02-25

EX-99.1 2 ex991-eprx12312025earnings.htm PRESS RELEASE Document Exhibit 99.1 EPR Properties Reports Fourth Quarter and 2025 Year-End Results Introduces Earnings and Investment Spending Guidance for 2026 Announces 5.1% Increase in Monthly Dividend Kansas City, MO, February 25, 2026 -- EPR Properties (NYSE:EPR) today announced operating results for the fourth quarter and year ended December 31, 2025 (dollars in thousands, except per share data): …

8-K · 2026-02-25 · 0001045450-26-000003

Read attachment ↗
d39314dex41.htm · 8-K · 2025-11-13

EX-4.1 2 d39314dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 EPR Properties INDENTURE Dated as of November 13, 2025 $550,000,000 4.750% Senior Notes due 2030 UMB Bank, n.a. Trustee CROSS-REFERENCE TABLE* Trust Indenture Act Section Indenture Section 310(a)(1) 7.10 (a)(2) 7.10 (a)(3) N.A. (a)(4) N.A. (a)(5) 7.10 (b) 7.10…

8-K · 2025-11-13 · 0001193125-25-280189

Read attachment ↗
d43488dex991.htm · 8-K · 2025-11-03

EX-99.1 2 d43488dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 EPR Properties Prices $550.0 Million of 4.750% Senior Notes due 2030 KANSAS CITY, Mo. - November 3, 2025 - EPR Properties (NYSE:EPR) (the “Company”) announced today that it has priced an underwritten public offering of $550.0 million of 4.750% Senior Notes due 2030. None of the Company’s subsidiaries will initially guarantee the notes. However, certain of the Company’s domestic subsidiaries will be obligated to guarantee the notes un…

8-K · 2025-11-03 · 0001193125-25-262790

Read attachment ↗

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