Epr Properties (EPR) Long-Term Debt Repayments (2009 - 2025)
Epr Properties (EPR) posted Long-Term Debt Repayments of $417.0 million for Q4 2025, up 334.38% on a QoQ basis from $96.0 million in Q3 2025, and up 1637.5% year-over-year from $24.0 million in Q4 2024.
Epr Properties (EPR) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends
Epr Properties' Long-Term Debt Repayments history runs 15 years deep, the most recent figure standing at $417.0 million for Q4 2025.
- Quarterly Long-Term Debt Repayments rose 1637.5% year-over-year to $417.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $997.0 million (up 384.83% YoY) and the FY2025 annual result came in at $997.0 million, up 384.83% from the prior year.
- Long-Term Debt Repayments was $417.0 million for Q4 2025 at Epr Properties, 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.
- A 3-year average of $226.5 million and a median of $161.6 million in 2024 frame the typical range for Long-Term Debt Repayments.
- Peak annual rise in Long-Term Debt Repayments reached 1637.5% in 2025, while the deepest fall reached 40.61% in 2025.
- Epr Properties' Long-Term Debt Repayments stood at $275.0 million in 2021, then plunged by 91.27% to $24.0 million in 2024, then soared by 1637.5% to $417.0 million in 2025.
- Business Quant data shows EPR's Long-Term Debt Repayments at $417.0 million in Q4 2025, $96.0 million in Q3 2025, and $344.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 103.05 Bn | 99.99 Bn | 1.26 Bn | - |
| 2 | American Tower | 77.66 Bn | 77.54 Bn | 2.70 Bn | 1.23 Bn |
| 3 | Digital Realty Trust | 67.48 Bn | 65.06 Bn | - | 56.69 Mn |
| 4 | Iron Mountain | 37.71 Bn | 37.46 Bn | 1.05 Bn | - |
| 5 | Crown Castle | 32.38 Bn | 32.33 Bn | 23.00 Mn | 900.00 Mn |
| 6 | Sba Communications | 18.28 Bn | 18.28 Bn | 532.10 Mn | - |
| 7 | Weyerhaeuser | 17.26 Bn | 16.96 Bn | 318.00 Mn | - |
| 8 | Lamar Advertising | 16.38 Bn | 16.34 Bn | 344.69 Mn | 133,000.00 |
| 9 | Gaming & Leisure Properties | 12.82 Bn | 12.82 Bn | - | 1.28 Bn |
| 10 | Epr Properties | 4.82 Bn | 4.82 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 |