Epr Properties (EPR-PE) Long-Term Debt Repayments (2009 - 2025)

Epr Properties (EPR-PE) reported Long-Term Debt Repayments of $417.0 million for Q4 2025, up 1637.5% on a YoY basis from $24.0 million in Q4 2024, and up 334.38% quarter-over-quarter from $96.0 million in Q3 2025.

Epr Properties (EPR-PE) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends

Epr Properties has reported Long-Term Debt Repayments for 15 years, with the latest figure at $417.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 1637.5% year-over-year to $417.0 million; the trailing twelve-month figure through Dec 2025 stood at $997.0 million (up 384.83% YoY), and the FY2025 full-year result was $997.0 million, up 384.83% from the prior year.
  • Long-Term Debt Repayments for Q4 2025 stood at $417.0 million, up from $96.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $523.8 million in Q1 2021, with the low at $20.0 million in Q2 2024.
  • Historically, Long-Term Debt Repayments has averaged $226.5 million across 3 years, with a median of $161.6 million 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.
  • Epr Properties' Long-Term Debt Repayments stood at $275.0 million in 2021, then slumped by 91.27% to $24.0 million in 2024, then jumped by 1637.5% to $417.0 million in 2025.
  • The last three Long-Term Debt Repayments figures came in at $417.0 million (Q4 2025), $96.0 million (Q3 2025), and $344.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Equinix 104.53 Bn 101.50 Bn 2.20 Bn 674.00 Mn
2 American Tower 86.20 Bn 92.70 Bn 2.70 Bn 1.23 Bn
3 Digital Realty Trust 63.76 Bn 62.92 Bn - 53.00 Mn
4 Crown Castle 38.57 Bn 38.52 Bn 984.00 Mn 900.00 Mn
5 Iron Mountain 37.41 Bn 37.43 Bn 1.05 Bn 3.92 Bn
6 Sba Communications 20.70 Bn 20.79 Bn 532.10 Mn 90.00 Mn
7 Weyerhaeuser 17.74 Bn 17.44 Bn 318.00 Mn -
8 Lamar Advertising 15.68 Bn 15.63 Bn 403.56 Mn -
9 Gaming & Leisure Properties 13.22 Bn 13.62 Bn - 1.28 Bn
10 Epr Properties - - - 417.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 417.00 Mn
Dec 31, 2025 417.00 Mn
Sep 30, 2025 96.00 Mn
Sep 30, 2025 96.00 Mn
Jun 30, 2025 344.00 Mn
Jun 30, 2025 344.00 Mn
Mar 31, 2025 140.00 Mn
Mar 31, 2025 140.00 Mn
Dec 31, 2024 24.00 Mn
Dec 31, 2024 24.00 Mn
Sep 30, 2024 161.64 Mn
Sep 30, 2024 161.64 Mn
Jun 30, 2024 20.00 Mn
Jun 30, 2024 20.00 Mn
Dec 31, 2021 275.00 Mn
Dec 31, 2021 275.00 Mn
Sep 30, 2021 400.00 Mn
Sep 30, 2021 400.00 Mn
Jun 30, 2021 90.00 Mn
Jun 30, 2021 90.00 Mn