EPR PROPERTIES Line of Credit Facility, Current Borrowing Capacity
EPR PROPERTIES (EPR) had Line of Credit Facility, Current Borrowing Capacity of $1.00 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Line of Credit Facility
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity · last filed 2026-07-30
- 2026-06-30: Line of Credit Facility, Current Borrowing Capacity $1.00B.
- 2023-12-31: Line of Credit Facility, Current Borrowing Capacity $1.00B.
- 2013-06-30: Line of Credit Facility, Current Borrowing Capacity $400.00M.
- 2011-10-13: Line of Credit Facility, Current Borrowing Capacity $382.50M.
| Period end | Line of Credit Facility, Current Borrowing Capacity |
|---|---|
| 2026-06-30 | $1.00B 10-Q · filed 2026-07-30 |
| 2023-12-31 | $1.00B 10-K · filed 2024-02-29 |
| 2013-06-30 | $400.00M 10-Q · filed 2013-07-26 |
| 2011-10-13 | $382.50M 10-Q · filed 2011-11-03 |
| 2011-03-31 | $320.00M 10-Q · filed 2011-11-03 |
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