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
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