Epr Properties (EPR) Long-Term Debt Repayments (2009 - 2025)
Epr Properties' (EPR) quarterly Long-Term Debt Repayments came in at $417.0 million in Q4 2025, up 1637.5% YoY 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) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends
Epr Properties (EPR) has 15 years of Long-Term Debt Repayments data on file, last reported at $417.0 million in 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 grew to $417.0 million in Q4 2025, 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.
- 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.
- The widest YoY moves for Long-Term Debt Repayments: up 1637.5% in 2025, down 40.61% in 2025.
- Tracing EPR's Long-Term Debt Repayments over 3 years: 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) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 105.14 Bn | 102.92 Bn | 1.40 Bn | - |
| 2 | American Tower | 82.11 Bn | 80.34 Bn | 2.72 Bn | 3.05 Bn |
| 3 | Digital Realty Trust | 67.60 Bn | 65.74 Bn | - | 3.64 Mn |
| 4 | Iron Mountain | 36.35 Bn | 36.15 Bn | 1.07 Bn | - |
| 5 | Crown Castle | 32.72 Bn | 31.68 Bn | 989.00 Mn | 2.29 Bn |
| 6 | Sba Communications | 19.39 Bn | 19.39 Bn | 539.27 Mn | - |
| 7 | Weyerhaeuser | 17.58 Bn | 17.05 Bn | 311.00 Mn | - |
| 8 | Lamar Advertising | 15.26 Bn | 15.19 Bn | 422.53 Mn | 110,000.00 |
| 9 | Gaming & Leisure Properties | 12.42 Bn | 12.42 Bn | - | 902,000.00 |
| 10 | Epr Properties | 4.62 Bn | 4.62 Bn | - | - |
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 |