EPR PROPERTIES Proceeds from Long-Term Debt Issued
EPR PROPERTIES (EPR) reported Proceeds from Long-Term Debt Issued of $435.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-30
- EPR PROPERTIES proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $435.00M, a 26.45% increase year-over-year.
- EPR PROPERTIES proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- EPR PROPERTIES proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $588.00M, a 1860.00% increase year-over-year.
- EPR PROPERTIES proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $70.00M, a 63.92% decline year-over-year.
- EPR PROPERTIES proceeds from issuance of long-term debt for fiscal 2025 was $1.07B, a 339.34% increase from fiscal 2024.
- EPR PROPERTIES proceeds from issuance of long-term debt for fiscal 2024 was $244.00M.
- EPR PROPERTIES proceeds from issuance of long-term debt for fiscal 2023 was $0.00.
- EPR PROPERTIES proceeds from issuance of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $435.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $435.00M 10-Q · filed 2026-07-30 | $1.02B derived: sum of 3 quarters · filed 2026-07-30 | $1.09B derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $588.00M derived: sum of 2 quarters · filed 2026-05-07 | $658.00M derived: sum of 3 quarters · filed 2026-05-07 | $1.00B derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | $588.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $658.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.00B derived: sum of 3 quarters · filed 2026-07-30 | $1.07B 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $414.00M derived: sum of 2 quarters · filed 2026-07-30 | $484.00M 10-Q · filed 2025-10-30 | $514.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | $344.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $414.00M 10-Q · filed 2026-07-30 | $444.00M derived: sum of 3 quarters · filed 2026-07-30 | $638.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $70.00M 10-Q · filed 2026-05-07 | $100.00M derived: sum of 2 quarters · filed 2026-05-07 | $294.00M derived: sum of 3 quarters · filed 2026-05-07 | $314.00M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $224.00M derived: sum of 2 quarters · filed 2026-02-26 | $244.00M derived: sum of 3 quarters · filed 2026-02-26 | $244.00M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $194.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $214.00M derived: sum of 2 quarters · filed 2025-10-30 | $214.00M 10-Q · filed 2025-10-30 | $214.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $20.00M 10-Q · filed 2025-07-31 | $20.00M derived: sum of 3 quarters · filed 2026-02-26 | $20.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | |||||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-01 | ||||||
| 2022-12-31 | $0.00 10-K · filed 2025-02-27 | ||||||
| 2021-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $400.00M derived: sum of 2 quarters · filed 2024-02-29 | $400.00M derived: sum of 3 quarters · filed 2024-02-29 | $400.00M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | $0.00 derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $0.00 10-Q · filed 2021-07-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $750.00M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $750.00M 10-Q · filed 2021-11-04 | $750.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $750.00M 10-Q · filed 2021-07-28 | $750.00M derived: sum of 3 quarters · filed 2022-02-23 | $1.29B derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $750.00M 10-Q · filed 2021-05-06 | $750.00M derived: sum of 2 quarters · filed 2022-02-23 | $1.29B derived: sum of 3 quarters · filed 2022-02-23 | $1.61B derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $540.00M derived: sum of 2 quarters · filed 2022-02-23 | $862.00M derived: sum of 3 quarters · filed 2022-02-23 | $962.00M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $540.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $862.00M derived: sum of 2 quarters · filed 2020-11-05 | $962.00M 10-Q · filed 2020-11-05 | $1.00B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $322.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $422.00M 10-Q · filed 2020-08-06 | $460.00M derived: sum of 3 quarters · filed 2021-02-25 | $490.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $100.00M 10-Q · filed 2020-05-11 | $138.00M derived: sum of 2 quarters · filed 2021-02-25 | $168.00M derived: sum of 3 quarters · filed 2021-02-25 | $628.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $68.00M derived: sum of 2 quarters · filed 2021-02-25 | $528.00M derived: sum of 3 quarters · filed 2021-02-25 | $908.00M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $490.00M derived: sum of 2 quarters · filed 2019-10-30 | $870.00M 10-Q · filed 2019-10-30 | $1.07B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | $460.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $840.00M 10-Q · filed 2019-08-01 | $1.04B derived: sum of 3 quarters · filed 2020-02-25 | $1.30B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | $380.00M 10-Q · filed 2019-04-30 | $576.00M derived: sum of 2 quarters · filed 2020-02-25 | $836.00M derived: sum of 3 quarters · filed 2020-02-25 | $1.58B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | $196.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $456.00M derived: sum of 2 quarters · filed 2020-02-25 | $1.20B derived: sum of 3 quarters · filed 2020-02-25 | $1.37B 10-K · filed 2020-02-25 | |||
| 2017-09-30 | $260.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $1.00B derived: sum of 2 quarters · filed 2018-10-30 | $1.18B 10-Q · filed 2018-10-30 | $1.70B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $740.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $915.00M 10-Q · filed 2018-07-31 | $1.44B derived: sum of 3 quarters · filed 2019-02-28 | $1.98B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $175.00M 10-Q · filed 2018-05-09 | $700.64M derived: sum of 2 quarters · filed 2019-02-28 | $1.24B derived: sum of 3 quarters · filed 2019-02-28 | $1.39B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $525.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.06B derived: sum of 2 quarters · filed 2019-02-28 | $1.22B derived: sum of 3 quarters · filed 2019-02-28 | $1.38B 10-K · filed 2019-02-28 | |||
| 2016-09-30 | $536.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $692.36M derived: sum of 2 quarters · filed 2017-11-09 | $854.36M 10-Q · filed 2017-11-09 | $907.36M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $318.00M 10-Q · filed 2017-08-04 | $371.00M derived: sum of 3 quarters · filed 2018-03-01 | $616.00M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $162.00M 10-Q · filed 2017-05-03 | $215.00M derived: sum of 2 quarters · filed 2018-03-01 | $460.00M derived: sum of 3 quarters · filed 2018-03-01 | $565.00M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $298.00M derived: sum of 2 quarters · filed 2018-03-01 | $403.00M derived: sum of 3 quarters · filed 2018-03-01 | $856.91M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | $245.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $350.00M derived: sum of 2 quarters · filed 2016-11-03 | $803.91M 10-Q · filed 2016-11-03 | $917.91M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $558.91M 10-Q · filed 2016-08-04 | $672.91M derived: sum of 3 quarters · filed 2017-03-01 | $811.91M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $453.91M 10-Q · filed 2016-04-29 | $567.91M derived: sum of 2 quarters · filed 2017-03-01 | $706.91M derived: sum of 3 quarters · filed 2017-03-01 | $785.91M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $253.00M derived: sum of 2 quarters · filed 2017-03-01 | $332.00M derived: sum of 3 quarters · filed 2017-03-01 | $379.00M 10-K · filed 2017-03-01 | |||
| 2014-09-30 | $139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $218.00M derived: sum of 2 quarters · filed 2015-10-29 | $265.00M 10-Q · filed 2015-10-29 | $362.00M derived: sum of 4 quarters · filed 2016-12-07 | |||
| 2014-06-30 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $126.00M 10-Q · filed 2015-08-05 | $223.00M derived: sum of 3 quarters · filed 2016-12-07 | $338.00M derived: sum of 4 quarters · filed 2016-12-07 | |||
| 2014-03-31 | $47.00M 10-Q · filed 2015-04-29 | $144.00M derived: sum of 2 quarters · filed 2016-12-07 | $259.00M derived: sum of 3 quarters · filed 2016-12-07 | $623.00M derived: sum of 4 quarters · filed 2016-12-07 | |||
| 2013-12-31 | $97.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-07 | $212.00M derived: sum of 2 quarters · filed 2016-12-07 | $576.00M derived: sum of 3 quarters · filed 2016-12-07 | $646.00M 8-K · filed 2016-12-07 | |||
| 2013-09-30 | $115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $479.00M derived: sum of 2 quarters · filed 2014-10-29 | $549.00M 10-Q · filed 2014-10-29 | $622.00M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-06-30 | $364.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $434.00M 10-Q · filed 2014-07-25 | $507.00M derived: sum of 3 quarters · filed 2015-02-25 | $909.00M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-03-31 | $70.00M 10-Q · filed 2014-04-30 | $143.00M derived: sum of 2 quarters · filed 2015-02-25 | $545.00M derived: sum of 3 quarters · filed 2015-02-25 | $621.00M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-31 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $475.00M derived: sum of 2 quarters · filed 2015-02-25 | $551.00M derived: sum of 3 quarters · filed 2015-02-25 | $871.00M 10-K · filed 2015-02-25 | |||
| 2012-09-30 | $402.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $478.00M derived: sum of 2 quarters · filed 2013-11-06 | $798.00M 10-Q · filed 2013-11-06 | $857.00M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $396.00M 10-Q · filed 2013-07-26 | $455.00M derived: sum of 3 quarters · filed 2014-02-28 | $588.00M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $320.00M 10-Q · filed 2013-05-01 | $379.00M derived: sum of 2 quarters · filed 2014-02-28 | $512.00M derived: sum of 3 quarters · filed 2014-02-28 | $544.00M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $192.00M derived: sum of 2 quarters · filed 2014-02-28 | $224.00M derived: sum of 3 quarters · filed 2014-02-28 | $387.00M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | $133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $165.00M derived: sum of 2 quarters · filed 2012-10-31 | $328.00M 10-Q · filed 2012-10-31 | $358.00M derived: sum of 4 quarters · filed 2012-10-31 | |||
| 2011-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $195.00M 10-Q · filed 2012-07-27 | $225.00M derived: sum of 3 quarters · filed 2012-07-27 | $254.00M derived: sum of 4 quarters · filed 2012-07-27 | |||
| 2011-03-31 | $163.00M 10-Q · filed 2012-05-02 | $193.00M derived: sum of 2 quarters · filed 2012-05-02 | $222.00M derived: sum of 3 quarters · filed 2012-05-02 | $838.04M derived: sum of 4 quarters · filed 2012-05-02 | |||
| 2010-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $59.00M derived: sum of 2 quarters · filed 2012-02-24 | $675.04M derived: sum of 3 quarters · filed 2012-02-24 | $770.23M 10-K · filed 2012-02-24 | $867.26M 10-K · filed 2011-03-01 | ||
| 2010-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $645.04M derived: sum of 2 quarters · filed 2011-11-03 | $740.23M 10-Q · filed 2011-11-03 | $837.26M 10-Q · filed 2010-11-03 | $804.23M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-06-30 | $616.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $711.23M 10-Q · filed 2011-08-01 | $808.26M 10-Q · filed 2010-08-04 | $775.23M derived: sum of 3 quarters · filed 2012-02-24 | $800.23M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-03-31 | $95.19M 10-Q · filed 2011-05-03 | $159.19M derived: sum of 2 quarters · filed 2012-02-24 | $184.19M derived: sum of 3 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $89.00M derived: sum of 2 quarters · filed 2012-02-24 | $132.01M 10-K · filed 2012-02-24 | ||||
| 2009-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $68.01M 10-Q · filed 2010-11-03 | |||||
| 2009-06-30 | $43.01M 10-Q · filed 2010-08-04 | ||||||
| 2008-12-31 | $543.66M 10-K · filed 2011-03-01 |
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