EPR PROPERTIES Long-Term Debt, Maturity, Year Two
EPR PROPERTIES (EPR) had Long-Term Debt, Maturity, Year Two of $450.00 million as of 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Notes › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-26
- 2025-12-31: Long-Term Debt, Maturity, Year Two $450.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Two $629.60M.
- 2023-12-31: Long-Term Debt, Maturity, Year Two $300.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $136.64M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-31 | $450.00M 10-K · filed 2026-02-26 |
| 2024-12-31 | $629.60M 10-K · filed 2025-02-27 |
| 2023-12-31 | $300.00M 10-K · filed 2024-02-29 |
| 2022-12-31 | $136.64M 10-K · filed 2023-02-23 |
| 2021-12-31 | $0.00 10-K · filed 2022-02-23 |
| 2020-12-31 | $590.00M 10-K · filed 2021-02-25 |
| 2019-12-31 | $0.00 10-K · filed 2020-02-25 |
| 2018-12-31 | $0.00 10-K · filed 2019-02-28 |
| 2017-12-31 | $0.00 10-K · filed 2018-03-01 |
| 2016-12-31 | $11.68M 10-K · filed 2017-03-01 |
| 2015-12-31 | $165.32M 8-K · filed 2016-12-07 |
| 2014-12-31 | $109.75M 10-K · filed 2015-02-25 |
| 2013-12-31 | $106.45M 10-K · filed 2014-02-28 |
| 2012-12-31 | $153.82M 10-K · filed 2013-02-27 |
| 2011-12-31 | $116.38M 10-K · filed 2012-02-24 |
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