EPR PROPERTIES Payments of Financing Costs
EPR PROPERTIES (EPR) reported Payments of Financing Costs of $413.00 thousand 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:PaymentsOfFinancingCosts · last filed 2026-07-30
- EPR PROPERTIES payments of financing costs for the quarter ending 2026-06-30 was $355.00K, a 9.21% decline year-over-year.
- EPR PROPERTIES payments of financing costs for the quarter ending 2026-03-31 was $58.00K, a 5.45% increase year-over-year.
- EPR PROPERTIES payments of financing costs for the quarter ending 2025-12-31 was $11.65M.
- EPR PROPERTIES payments of financing costs for the quarter ending 2025-09-30 was $0.00.
- EPR PROPERTIES payments of financing costs for fiscal 2025 was $12.10M.
- EPR PROPERTIES payments of financing costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- EPR PROPERTIES payments of financing costs for fiscal 2023 was $369.00K, a 12.50% increase from fiscal 2022.
- EPR PROPERTIES payments of financing costs for fiscal 2022 was $328.00K, a 97.84% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 6 month as first filed | Payments of Financing Costs 9 month | Payments of Financing Costs 9 month as first filed | Payments of Financing Costs 12 month | Payments of Financing Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $355.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $413.00K 10-Q · filed 2026-07-30 | $12.07M derived: sum of 3 quarters · filed 2026-07-30 | $12.07M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | $58.00K 10-Q · filed 2026-05-07 | $11.71M derived: sum of 2 quarters · filed 2026-05-07 | $11.71M derived: sum of 3 quarters · filed 2026-05-07 | $12.10M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | $11.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $11.65M derived: sum of 2 quarters · filed 2026-02-26 | $12.04M derived: sum of 3 quarters · filed 2026-07-30 | $12.10M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $391.00K derived: sum of 2 quarters · filed 2026-07-30 | $446.00K 10-Q · filed 2025-10-30 | $446.00K derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | $391.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $446.00K 10-Q · filed 2026-07-30 | $446.00K derived: sum of 3 quarters · filed 2026-07-30 | $76.00K derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $55.00K 10-Q · filed 2026-05-07 | $55.00K derived: sum of 2 quarters · filed 2026-05-07 | -$315.00K derived: sum of 3 quarters · filed 2026-05-07 | $2.00K derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$370.00K derived: sum of 2 quarters · filed 2026-02-26 | -$53.00K derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$370.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$53.00K derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $317.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $370.00K 10-Q · filed 2025-07-31 | $370.00K derived: sum of 3 quarters · filed 2026-02-26 | $460.00K derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $53.00K 10-Q · filed 2025-05-08 | $53.00K derived: sum of 2 quarters · filed 2026-02-26 | $143.00K derived: sum of 3 quarters · filed 2026-02-26 | $348.00K derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $90.00K derived: sum of 2 quarters · filed 2026-02-26 | $295.00K derived: sum of 3 quarters · filed 2026-02-26 | $369.00K 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $295.00K derived: sum of 2 quarters · filed 2024-10-31 | $369.00K 10-Q · filed 2024-10-31 | $369.00K derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $279.00K 10-Q · filed 2024-08-01 | $279.00K derived: sum of 3 quarters · filed 2025-02-27 | $279.00K derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $74.00K 10-Q · filed 2024-05-02 | $74.00K derived: sum of 2 quarters · filed 2025-02-27 | $74.00K derived: sum of 3 quarters · filed 2025-02-27 | $354.00K derived: sum of 4 quarters · filed 2025-02-27 | |||
| 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 | $280.00K derived: sum of 3 quarters · filed 2025-02-27 | $328.00K 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $280.00K derived: sum of 2 quarters · filed 2023-10-26 | $328.00K 10-Q · filed 2023-10-26 | $15.20M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $280.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $328.00K 10-Q · filed 2023-08-03 | $15.20M derived: sum of 3 quarters · filed 2024-02-29 | $15.29M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $48.00K 10-Q · filed 2023-04-27 | $14.92M derived: sum of 2 quarters · filed 2024-02-29 | $15.01M derived: sum of 3 quarters · filed 2024-02-29 | $15.26M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $14.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $14.96M derived: sum of 2 quarters · filed 2024-02-29 | $15.21M derived: sum of 3 quarters · filed 2024-02-29 | $15.21M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $336.00K derived: sum of 2 quarters · filed 2022-11-03 | $336.00K 10-Q · filed 2022-11-03 | $3.72M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $251.00K 10-Q · filed 2022-08-02 | $3.64M derived: sum of 3 quarters · filed 2023-02-23 | $3.72M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | $3.39M derived: sum of 2 quarters · filed 2023-02-23 | $3.47M derived: sum of 3 quarters · filed 2023-02-23 | $6.29M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $3.47M derived: sum of 2 quarters · filed 2023-02-23 | $6.29M derived: sum of 3 quarters · filed 2023-02-23 | $6.33M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.90M derived: sum of 2 quarters · filed 2021-11-04 | $2.94M 10-Q · filed 2021-11-04 | $2.99M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $2.86M 10-Q · filed 2021-07-28 | $2.90M derived: sum of 3 quarters · filed 2022-02-23 | $11.97M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $43.00K 10-Q · filed 2021-05-06 | $86.00K derived: sum of 2 quarters · filed 2022-02-23 | $9.15M derived: sum of 3 quarters · filed 2022-02-23 | $9.39M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $9.11M derived: sum of 2 quarters · filed 2022-02-23 | $9.35M derived: sum of 3 quarters · filed 2022-02-23 | $9.39M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $9.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $9.30M derived: sum of 2 quarters · filed 2020-11-05 | $9.34M 10-Q · filed 2020-11-05 | $9.34M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $276.00K 10-Q · filed 2020-08-06 | $275.00K derived: sum of 3 quarters · filed 2021-02-25 | $361.00K derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $40.00K 10-Q · filed 2020-05-11 | $39.00K derived: sum of 2 quarters · filed 2021-02-25 | $125.00K derived: sum of 3 quarters · filed 2021-02-25 | $8.64M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $85.00K derived: sum of 2 quarters · filed 2021-02-25 | $8.60M derived: sum of 3 quarters · filed 2021-02-25 | $8.64M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $8.61M derived: sum of 2 quarters · filed 2019-10-30 | $8.64M 10-Q · filed 2019-10-30 | $8.75M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | $8.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $8.56M 10-Q · filed 2019-08-01 | $8.67M derived: sum of 3 quarters · filed 2020-02-25 | $15.83M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | $38.00K 10-Q · filed 2019-04-30 | $149.00K derived: sum of 2 quarters · filed 2020-02-25 | $7.31M derived: sum of 3 quarters · filed 2020-02-25 | $14.32M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | $111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $7.28M derived: sum of 2 quarters · filed 2020-02-25 | $14.29M derived: sum of 3 quarters · filed 2020-02-25 | $14.32M 10-K · filed 2020-02-25 | |||
| 2017-09-30 | $7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $14.17M derived: sum of 2 quarters · filed 2018-10-30 | $14.21M 10-Q · filed 2018-10-30 | $25.55M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $7.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $7.04M 10-Q · filed 2018-07-31 | $18.38M derived: sum of 3 quarters · filed 2019-02-28 | $21.26M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $33.00K 10-Q · filed 2018-05-09 | $11.37M derived: sum of 2 quarters · filed 2019-02-28 | $14.25M derived: sum of 3 quarters · filed 2019-02-28 | $14.38M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $11.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $14.22M derived: sum of 2 quarters · filed 2019-02-28 | $14.35M derived: sum of 3 quarters · filed 2019-02-28 | $14.38M 10-K · filed 2019-02-28 | |||
| 2016-09-30 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $3.01M derived: sum of 2 quarters · filed 2017-11-09 | $3.05M 10-Q · filed 2017-11-09 | $3.14M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $133.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $169.00K 10-Q · filed 2017-08-04 | $264.00K derived: sum of 3 quarters · filed 2018-03-01 | $362.00K derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $36.00K 10-Q · filed 2017-05-03 | $131.00K derived: sum of 2 quarters · filed 2018-03-01 | $229.00K derived: sum of 3 quarters · filed 2018-03-01 | $4.21M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $193.00K derived: sum of 2 quarters · filed 2018-03-01 | $4.17M derived: sum of 3 quarters · filed 2018-03-01 | $7.05M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | $98.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $4.07M derived: sum of 2 quarters · filed 2016-11-03 | $6.95M 10-Q · filed 2016-11-03 | $6.96M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | $3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $6.85M 10-Q · filed 2016-08-04 | $6.86M derived: sum of 3 quarters · filed 2017-03-01 | $7.03M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $2.88M 10-Q · filed 2016-04-29 | $2.88M derived: sum of 2 quarters · filed 2017-03-01 | $3.06M derived: sum of 3 quarters · filed 2017-03-01 | $3.24M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $180.00K derived: sum of 2 quarters · filed 2017-03-01 | $365.00K derived: sum of 3 quarters · filed 2017-03-01 | $814.00K 10-K · filed 2017-03-01 | |||
| 2014-09-30 | $174.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $359.00K derived: sum of 2 quarters · filed 2015-10-29 | $808.00K 10-Q · filed 2015-10-29 | $835.00K derived: sum of 4 quarters · filed 2016-12-07 | |||
| 2014-06-30 | $185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $634.00K 10-Q · filed 2015-08-05 | $661.00K derived: sum of 3 quarters · filed 2016-12-07 | $4.99M derived: sum of 4 quarters · filed 2016-12-07 | |||
| 2014-03-31 | $449.00K 10-Q · filed 2015-04-29 | $476.00K derived: sum of 2 quarters · filed 2016-12-07 | $4.80M derived: sum of 3 quarters · filed 2016-12-07 | $8.52M derived: sum of 4 quarters · filed 2016-12-07 | |||
| 2013-12-31 | $27.00K derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-07 | $4.36M derived: sum of 2 quarters · filed 2016-12-07 | $8.07M derived: sum of 3 quarters · filed 2016-12-07 | $8.13M 8-K · filed 2016-12-07 | |||
| 2013-09-30 | $4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $8.04M derived: sum of 2 quarters · filed 2014-10-29 | $8.11M 10-Q · filed 2014-10-29 | $8.11M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-06-30 | $3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $3.78M 10-Q · filed 2014-07-25 | $3.78M derived: sum of 3 quarters · filed 2015-02-25 | $7.48M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-03-31 | $67.00K 10-Q · filed 2014-04-30 | $70.00K derived: sum of 2 quarters · filed 2015-02-25 | $3.77M derived: sum of 3 quarters · filed 2015-02-25 | $4.01M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $3.70M derived: sum of 2 quarters · filed 2015-02-25 | $3.95M derived: sum of 3 quarters · filed 2015-02-25 | $5.80M 10-K · filed 2015-02-25 | |||
| 2012-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $3.94M derived: sum of 2 quarters · filed 2013-11-06 | $5.80M 10-Q · filed 2013-11-06 | $8.53M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $249.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $2.10M 10-Q · filed 2013-07-26 | $4.83M derived: sum of 3 quarters · filed 2014-02-28 | $4.90M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $1.85M 10-Q · filed 2013-05-01 | $4.58M derived: sum of 2 quarters · filed 2014-02-28 | $4.65M derived: sum of 3 quarters · filed 2014-02-28 | $4.96M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $2.80M derived: sum of 2 quarters · filed 2014-02-28 | $3.11M derived: sum of 3 quarters · filed 2014-02-28 | $3.73M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | $68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $383.00K derived: sum of 2 quarters · filed 2012-10-31 | $1.00M 10-Q · filed 2012-10-31 | $1.03M derived: sum of 4 quarters · filed 2012-10-31 | |||
| 2011-06-30 | $315.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $934.00K 10-Q · filed 2012-07-27 | $964.00K derived: sum of 3 quarters · filed 2012-07-27 | $1.82M derived: sum of 4 quarters · filed 2012-07-27 | |||
| 2011-03-31 | $619.00K 10-Q · filed 2012-05-02 | $649.00K derived: sum of 2 quarters · filed 2012-05-02 | $1.50M derived: sum of 3 quarters · filed 2012-05-02 | $12.18M derived: sum of 4 quarters · filed 2012-05-02 | |||
| 2010-12-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $883.00K derived: sum of 2 quarters · filed 2012-02-24 | $11.56M derived: sum of 3 quarters · filed 2012-02-24 | $11.61M 10-K · filed 2012-02-24 | $14.68M 10-K · filed 2011-03-01 | ||
| 2010-09-30 | $853.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $11.53M derived: sum of 2 quarters · filed 2011-11-03 | $11.58M 10-Q · filed 2011-11-03 | $14.65M 10-Q · filed 2010-11-03 | $11.65M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-06-30 | $10.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $10.73M 10-Q · filed 2011-08-01 | $13.80M 10-Q · filed 2010-08-04 | $10.79M derived: sum of 3 quarters · filed 2012-02-24 | $10.96M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-03-31 | $53.00K 10-Q · filed 2011-05-03 | $120.00K derived: sum of 2 quarters · filed 2012-02-24 | $284.00K derived: sum of 3 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | $67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $231.00K derived: sum of 2 quarters · filed 2012-02-24 | $5.02M 10-K · filed 2012-02-24 | ||||
| 2009-09-30 | $164.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $4.95M 10-Q · filed 2010-11-03 | |||||
| 2009-06-30 | $4.79M 10-Q · filed 2010-08-04 | ||||||
| 2008-12-31 | $3.90M 10-K · filed 2011-03-01 |
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