Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Epr Properties (EPR-PE) Long-Term Debt Repayments (2016 - 2025)

Epr Properties' Long-Term Debt Repayments history spans 15 years, with the latest figure at $417.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 1637.5% year-over-year to $417.0 million; the TTM value through Dec 2025 reached $997.0 million, up 384.83%, while the annual FY2025 figure was $997.0 million, 384.83% up from the prior year.
  • Long-Term Debt Repayments reached $417.0 million in Q4 2025 per EPR-PE's latest filing, up from $96.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $523.8 million in Q1 2021 to a low of $20.0 million in Q2 2024.
  • Average Long-Term Debt Repayments over 3 years is $226.5 million, with a median of $161.6 million recorded in 2024.
  • The largest YoY upside for Long-Term Debt Repayments was 1637.5% in 2025 against a maximum downside of 40.61% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $275.0 million in 2021, then plummeted by 91.27% to $24.0 million in 2024, then soared by 1637.5% to $417.0 million in 2025.
  • Per Business Quant, the three most recent readings for EPR-PE's Long-Term Debt Repayments are $417.0 million (Q4 2025), $96.0 million (Q3 2025), and $344.0 million (Q2 2025).