EPR PROPERTIES Repayments of Long-Term Debt
EPR PROPERTIES (EPR) reported Repayments of Long-Term Debt of $75.00 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:RepaymentsOfLongTermDebt · last filed 2026-07-30
- EPR PROPERTIES repayments of long-term debt for the quarter ending 2026-06-30 was $75.00M, a 78.20% decline year-over-year.
- EPR PROPERTIES repayments of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- EPR PROPERTIES repayments of long-term debt for the quarter ending 2025-12-31 was $417.00M, a 1637.50% increase year-over-year.
- EPR PROPERTIES repayments of long-term debt for the quarter ending 2025-09-30 was $96.00M, a 40.61% decline year-over-year.
- EPR PROPERTIES repayments of long-term debt for fiscal 2025 was $997.00M, a 384.83% increase from fiscal 2024.
- EPR PROPERTIES repayments of long-term debt for fiscal 2024 was $205.64M.
- EPR PROPERTIES repayments of long-term debt for fiscal 2023 was $0.00.
- EPR PROPERTIES repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $75.00M 10-Q · filed 2026-07-30 | $492.00M derived: sum of 3 quarters · filed 2026-07-30 | $588.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $417.00M derived: sum of 2 quarters · filed 2026-05-07 | $513.00M derived: sum of 3 quarters · filed 2026-05-07 | $857.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | $417.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $513.00M derived: sum of 2 quarters · filed 2026-02-26 | $857.00M derived: sum of 3 quarters · filed 2026-07-30 | $997.00M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $440.00M derived: sum of 2 quarters · filed 2026-07-30 | $580.00M 10-Q · filed 2025-10-30 | $604.00M 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 | $484.00M 10-Q · filed 2026-07-30 | $508.00M derived: sum of 3 quarters · filed 2026-07-30 | $669.64M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $140.00M 10-Q · filed 2026-05-07 | $164.00M derived: sum of 2 quarters · filed 2026-05-07 | $325.64M derived: sum of 3 quarters · filed 2026-05-07 | $345.64M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $185.64M derived: sum of 2 quarters · filed 2026-02-26 | $205.64M derived: sum of 3 quarters · filed 2026-02-26 | $205.64M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $161.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $181.64M derived: sum of 2 quarters · filed 2025-10-30 | $181.64M 10-Q · filed 2025-10-30 | $181.64M 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 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | $275.00M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | $275.00M derived: sum of 3 quarters · filed 2024-02-29 | $675.00M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-05 | $275.00M derived: sum of 2 quarters · filed 2024-02-29 | $675.00M derived: sum of 3 quarters · filed 2024-02-29 | $765.00M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $275.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $675.00M derived: sum of 2 quarters · filed 2024-02-29 | $765.00M derived: sum of 3 quarters · filed 2024-02-29 | $1.29B 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $490.00M derived: sum of 2 quarters · filed 2022-11-03 | $1.01B 10-Q · filed 2022-11-03 | $1.17B derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $613.76M 10-Q · filed 2022-08-02 | $773.76M derived: sum of 3 quarters · filed 2023-02-23 | $773.76M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $523.76M 10-Q · filed 2022-05-05 | $683.76M derived: sum of 2 quarters · filed 2023-02-23 | $683.76M derived: sum of 3 quarters · filed 2023-02-23 | $683.76M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $160.00M derived: sum of 2 quarters · filed 2023-02-23 | $160.00M derived: sum of 3 quarters · filed 2023-02-23 | $160.00M 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 | $0.00 10-Q · filed 2021-11-04 | $0.00 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 | $0.00 10-Q · filed 2021-07-28 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | $648.59M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $648.59M derived: sum of 3 quarters · filed 2022-02-23 | $800.59M 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 | $648.59M derived: sum of 2 quarters · filed 2022-02-23 | $800.59M derived: sum of 3 quarters · filed 2022-02-23 | $866.74M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $648.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $800.59M derived: sum of 2 quarters · filed 2020-11-05 | $866.74M 10-Q · filed 2020-11-05 | $874.74M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $152.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $218.15M 10-Q · filed 2020-08-06 | $226.15M derived: sum of 3 quarters · filed 2021-02-25 | $286.15M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $66.15M 10-Q · filed 2020-05-11 | $74.15M derived: sum of 2 quarters · filed 2021-02-25 | $134.15M derived: sum of 3 quarters · filed 2021-02-25 | $734.15M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $68.00M derived: sum of 2 quarters · filed 2021-02-25 | $668.00M derived: sum of 3 quarters · filed 2021-02-25 | $949.68M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $660.00M derived: sum of 2 quarters · filed 2019-10-30 | $941.68M 10-Q · filed 2019-10-30 | $1.10B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | $600.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $881.68M 10-Q · filed 2019-08-01 | $1.04B derived: sum of 3 quarters · filed 2020-02-25 | $1.10B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | $281.68M 10-Q · filed 2019-04-30 | $437.88M derived: sum of 2 quarters · filed 2020-02-25 | $503.01M derived: sum of 3 quarters · filed 2020-02-25 | $1.06B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | $156.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $221.33M derived: sum of 2 quarters · filed 2020-02-25 | $777.96M derived: sum of 3 quarters · filed 2020-02-25 | $823.29M 10-K · filed 2020-02-25 | |||
| 2017-09-30 | $65.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $621.76M derived: sum of 2 quarters · filed 2018-10-30 | $667.09M 10-Q · filed 2018-10-30 | $945.25M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $556.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $601.96M 10-Q · filed 2018-07-31 | $880.12M derived: sum of 3 quarters · filed 2019-02-28 | $1.26B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $45.33M 10-Q · filed 2018-05-09 | $323.49M derived: sum of 2 quarters · filed 2019-02-28 | $707.48M derived: sum of 3 quarters · filed 2019-02-28 | $762.01M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $278.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $662.15M derived: sum of 2 quarters · filed 2019-02-28 | $716.68M derived: sum of 3 quarters · filed 2019-02-28 | $865.27M 10-K · filed 2019-02-28 | |||
| 2016-09-30 | $383.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $438.52M derived: sum of 2 quarters · filed 2017-11-09 | $587.11M 10-Q · filed 2017-11-09 | $677.35M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $54.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $203.12M 10-Q · filed 2017-08-04 | $293.36M derived: sum of 3 quarters · filed 2018-03-01 | $446.77M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $148.59M 10-Q · filed 2017-05-03 | $238.83M derived: sum of 2 quarters · filed 2018-03-01 | $392.24M derived: sum of 3 quarters · filed 2018-03-01 | $400.80M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $90.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $243.66M derived: sum of 2 quarters · filed 2018-03-01 | $252.21M derived: sum of 3 quarters · filed 2018-03-01 | $503.31M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | $153.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $161.97M derived: sum of 2 quarters · filed 2016-11-03 | $413.07M 10-Q · filed 2016-11-03 | $502.76M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | $8.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $259.66M 10-Q · filed 2016-08-04 | $349.35M derived: sum of 3 quarters · filed 2017-03-01 | $526.94M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $251.10M 10-Q · filed 2016-04-29 | $340.79M derived: sum of 2 quarters · filed 2017-03-01 | $518.38M derived: sum of 3 quarters · filed 2017-03-01 | $521.63M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $89.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $267.28M derived: sum of 2 quarters · filed 2017-03-01 | $270.52M derived: sum of 3 quarters · filed 2017-03-01 | $310.25M 10-K · filed 2017-03-01 | |||
| 2014-09-30 | $177.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $180.84M derived: sum of 2 quarters · filed 2015-10-29 | $220.57M 10-Q · filed 2015-10-29 | $388.20M derived: sum of 4 quarters · filed 2016-12-07 | |||
| 2014-06-30 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $42.98M 10-Q · filed 2015-08-05 | $210.61M derived: sum of 3 quarters · filed 2016-12-07 | $274.06M derived: sum of 4 quarters · filed 2016-12-07 | |||
| 2014-03-31 | $39.73M 10-Q · filed 2015-04-29 | $207.37M derived: sum of 2 quarters · filed 2016-12-07 | $270.82M derived: sum of 3 quarters · filed 2016-12-07 | $543.25M derived: sum of 4 quarters · filed 2016-12-07 | |||
| 2013-12-31 | $167.64M derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-07 | $231.09M derived: sum of 2 quarters · filed 2016-12-07 | $503.52M derived: sum of 3 quarters · filed 2016-12-07 | $552.47M 8-K · filed 2016-12-07 | |||
| 2013-09-30 | $63.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $335.88M derived: sum of 2 quarters · filed 2014-10-29 | $384.83M 10-Q · filed 2014-10-29 | $427.00M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-06-30 | $272.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $321.38M 10-Q · filed 2014-07-25 | $363.55M derived: sum of 3 quarters · filed 2015-02-25 | $531.15M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-03-31 | $48.95M 10-Q · filed 2014-04-30 | $91.12M derived: sum of 2 quarters · filed 2015-02-25 | $258.72M derived: sum of 3 quarters · filed 2015-02-25 | $287.06M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-31 | $42.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $209.77M derived: sum of 2 quarters · filed 2015-02-25 | $238.11M derived: sum of 3 quarters · filed 2015-02-25 | $658.57M 10-K · filed 2015-02-25 | |||
| 2012-09-30 | $167.60M 10-Q · filed 2012-10-31 | $195.94M derived: sum of 2 quarters · filed 2013-07-26 | $616.40M 10-Q · filed 2013-11-06 | $493.69M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $28.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $279.66M 10-Q · filed 2013-07-26 | $326.09M derived: sum of 3 quarters · filed 2014-02-28 | $360.17M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $251.33M 10-Q · filed 2013-05-01 | $297.76M derived: sum of 2 quarters · filed 2014-02-28 | $331.83M derived: sum of 3 quarters · filed 2014-02-28 | $366.88M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $46.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $80.51M derived: sum of 2 quarters · filed 2014-02-28 | $115.55M derived: sum of 3 quarters · filed 2014-02-28 | $425.86M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | $34.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $69.12M derived: sum of 2 quarters · filed 2012-10-31 | $379.43M 10-Q · filed 2012-10-31 | $423.92M derived: sum of 4 quarters · filed 2012-10-31 | |||
| 2011-06-30 | $35.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $345.35M 10-Q · filed 2012-07-27 | $389.84M derived: sum of 3 quarters · filed 2012-07-27 | $428.60M derived: sum of 4 quarters · filed 2012-07-27 | |||
| 2011-03-31 | $310.31M 10-Q · filed 2012-05-02 | $354.79M derived: sum of 2 quarters · filed 2012-05-02 | $393.55M derived: sum of 3 quarters · filed 2012-05-02 | $897.05M derived: sum of 4 quarters · filed 2012-05-02 | |||
| 2010-12-31 | $44.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $83.24M derived: sum of 2 quarters · filed 2012-02-24 | $586.74M derived: sum of 3 quarters · filed 2012-02-24 | $616.49M 10-K · filed 2012-02-24 | $711.88M 10-K · filed 2011-03-01 | ||
| 2010-09-30 | $38.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $542.25M derived: sum of 2 quarters · filed 2011-11-03 | $572.01M 10-Q · filed 2011-11-03 | $667.41M 10-Q · filed 2010-11-03 | $680.29M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-06-30 | $503.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $533.25M 10-Q · filed 2011-08-01 | $628.61M 10-Q · filed 2010-08-04 | $641.54M derived: sum of 3 quarters · filed 2012-02-24 | $715.68M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-03-31 | $29.75M 10-Q · filed 2011-05-03 | $138.04M derived: sum of 2 quarters · filed 2012-02-24 | $212.19M derived: sum of 3 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | $108.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $182.43M derived: sum of 2 quarters · filed 2012-02-24 | $266.42M 10-K · filed 2012-02-24 | $266.50M 10-K · filed 2011-03-01 | |||
| 2009-09-30 | $74.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $158.14M 10-Q · filed 2010-11-03 | |||||
| 2009-06-30 | $83.99M 10-Q · filed 2010-08-04 | ||||||
| 2008-12-31 | $345.59M 10-K · filed 2011-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AMERICOLD REALTY TRUST (COLD) | United States | $4.102B | -9.84 |
| TANGER INC. (SKT) | United States | $4.023B | |
| COUSINS PROPERTIES INC (CUZ) | United States | $4.690B | 698.71 |
| KILROY REALTY CORP (KRC) | United States | $3.960B | 13.42 |
| Phillips Edison & Company, Inc. (PECO) | United States | $4.777B | 36.48 |
| Howard Hughes Holdings Inc. (HHH) | United States | $3.859B | 14.70 |
| COPT DEFENSE PROPERTIES (CDP) | United States | $3.834B | 24.02 |
| Apple Hospitality REIT, Inc. (APLE) | United States | $3.803B | 22.67 |
| OUTFRONT Media Inc. (OUT) | United States | $4.919B | 23.59 |
| KITE REALTY GROUP TRUST (KRG) | United States | $4.949B | 16.44 |