Epr Properties (EPR) Long-Term Debt Repayments (2009 - 2025)
Epr Properties posted quarterly Long-Term Debt Repayments of $417.0 million for Q4 2025, up 1637.5% year-on-year from $24.0 million in Q4 2024, and up 334.38% on a QoQ basis from $96.0 million in Q3 2025.
Epr Properties (EPR) has 15 years of Long-Term Debt Repayments data on file, last reported 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.
- Across five years, Long-Term Debt Repayments topped out at $523.8 million in Q1 2021 and bottomed at $20.0 million in Q2 2024.
- The 3-year median for Long-Term Debt Repayments is $161.6 million (2024), against an average of $226.5 million.
- Peak annual rise in Long-Term Debt Repayments reached 1637.5% in 2025, while the deepest fall reached 40.61% in 2025.
- A 3-year view of Long-Term Debt Repayments shows it stood at $275.0 million in 2021, then sank by 91.27% to $24.0 million in 2024, then surged 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) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | 674.00 Mn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | 1.23 Bn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | 53.00 Mn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | 900.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | 3.92 Bn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | 90.00 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | - |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | - |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | 1.28 Bn |
| 10 | Epr Properties | 4.47 Bn | 4.47 Bn | - | 417.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 523.77 Mn |
| Mar 31, 2021 | 523.77 Mn |
| Dec 31, 2020 | 160.00 Mn |
| Dec 31, 2020 | 160.00 Mn |
| Sep 30, 2019 | 648.59 Mn |
| Sep 30, 2019 | 648.59 Mn |
| Jun 30, 2019 | 152.00 Mn |
| Jun 30, 2019 | 152.00 Mn |
| Mar 31, 2019 | 66.15 Mn |
| Mar 31, 2019 | 66.15 Mn |
| Dec 31, 2018 | 8.00 Mn |
| Dec 31, 2018 | 8.00 Mn |
| Sep 30, 2018 | 60.00 Mn |
| Sep 30, 2018 | 60.00 Mn |
| Jun 30, 2018 | 600.00 Mn |
| Jun 30, 2018 | 600.00 Mn |
| Mar 31, 2018 | 281.68 Mn |
| Mar 31, 2018 | 281.68 Mn |
| Dec 31, 2017 | 156.20 Mn |
| Dec 31, 2017 | 156.20 Mn |
| Sep 30, 2017 | 65.13 Mn |
| Sep 30, 2017 | 65.13 Mn |
| Jun 30, 2017 | 556.63 Mn |
| Jun 30, 2017 | 556.63 Mn |
| Mar 31, 2017 | 45.33 Mn |
| Mar 31, 2017 | 45.33 Mn |
| Dec 31, 2016 | 278.16 Mn |
| Dec 31, 2016 | 278.16 Mn |
| Sep 30, 2016 | 383.99 Mn |
| Sep 30, 2016 | 383.99 Mn |
| Jun 30, 2016 | 54.53 Mn |
| Jun 30, 2016 | 54.53 Mn |
| Mar 31, 2016 | 148.59 Mn |
| Mar 31, 2016 | 148.59 Mn |
| Dec 31, 2015 | 90.25 Mn |
| Dec 31, 2015 | 90.25 Mn |
| Sep 30, 2015 | 153.41 Mn |
| Sep 30, 2015 | 153.41 Mn |
| Jun 30, 2015 | 8.56 Mn |
| Jun 30, 2015 | 8.56 Mn |
| Mar 31, 2015 | 251.10 Mn |
| Mar 31, 2015 | 251.10 Mn |
| Dec 31, 2014 | 89.69 Mn |
| Dec 31, 2014 | 89.69 Mn |
| Sep 30, 2014 | 177.59 Mn |
| Sep 30, 2014 | 177.59 Mn |
| Jun 30, 2014 | 3.25 Mn |
| Jun 30, 2014 | 3.25 Mn |
| Mar 31, 2014 | 39.73 Mn |
| Mar 31, 2014 | 39.73 Mn |
| Dec 31, 2013 | 167.64 Mn |
| Dec 31, 2013 | 167.64 Mn |
| Sep 30, 2013 | 63.45 Mn |
| Sep 30, 2013 | 63.45 Mn |
| Jun 30, 2013 | 272.43 Mn |
| Jun 30, 2013 | 272.43 Mn |
| Mar 31, 2013 | 48.95 Mn |
| Mar 31, 2013 | 48.95 Mn |
| Dec 31, 2012 | 42.17 Mn |
| Dec 31, 2012 | 42.17 Mn |
| Sep 30, 2012 | 167.60 Mn |
| Sep 30, 2012 | 167.60 Mn |
| Jun 30, 2012 | 28.34 Mn |
| Jun 30, 2012 | 28.34 Mn |
| Mar 31, 2012 | 251.33 Mn |
| Mar 31, 2012 | 251.33 Mn |
| Dec 31, 2011 | 46.43 Mn |
| Dec 31, 2011 | 46.43 Mn |
| Sep 30, 2011 | 34.08 Mn |
| Sep 30, 2011 | 34.08 Mn |
| Jun 30, 2011 | 35.05 Mn |
| Jun 30, 2011 | 35.05 Mn |
| Mar 31, 2011 | 310.31 Mn |
| Mar 31, 2011 | 310.31 Mn |
| Dec 31, 2010 | 44.49 Mn |
| Dec 31, 2010 | 44.49 Mn |
| Sep 30, 2010 | 38.76 Mn |
| Sep 30, 2010 | 38.76 Mn |
| Jun 30, 2010 | 503.50 Mn |
| Jun 30, 2010 | 503.50 Mn |
| Mar 31, 2010 | 29.75 Mn |
| Mar 31, 2010 | 29.75 Mn |
| Dec 31, 2009 | 108.29 Mn |
| Dec 31, 2009 | 108.29 Mn |
| Sep 30, 2009 | 74.15 Mn |
| Sep 30, 2009 | 74.15 Mn |