Epr Properties EPR
NYSE EPR
$59.54 -0.33 (-0.55%)
At close: Nov 6, 2026 · 4:00 PM EST

Epr Properties (EPR) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Epr Properties (EPR) recorded Net Debt Issuances and Repayments of $360 million in Q2 2026.

Analysis

Epr Properties (EPR) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

On a TTM basis, Epr Properties' Net Debt Issuances and Repayments came in at $505 million as of Jun 30, 2026; for FY2025, it was $75 million, up 95.5% from FY2024.

  • Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of -33.8% (FY2020 to FY2025).
  • Across earlier years, Net Debt Issuances and Repayments came in at $38.36 million in FY2024 and -$888.77 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Net Debt Issuances and Repayments since Q1 2020.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Welltower 177.74 Bn 163.76 Bn 1.47 Bn -21.79 Bn
2 Prologis 120.05 Bn 114.00 Bn - -99.12 Mn
3 Simon Property 74.18 Bn 70.24 Bn - 488.57 Mn
4 Public Storage 62.09 Bn 60.82 Bn - 982.48 Mn
5 Realty Income 55.76 Bn 54.03 Bn - 771.11 Mn
6 Ventas 45.60 Bn 44.27 Bn - -249.80 Mn
7 Extra Space Storage 33.58 Bn 32.49 Bn 650.96 Mn -246.52 Mn
8 Vici Properties 27.29 Bn 25.64 Bn 1.06 Bn -25.04 Mn
9 Vivmark Residential 24.52 Bn 24.30 Bn - -81.31 Mn
10 Epr Properties 4.56 Bn 4.33 Bn - 60.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 60.40 Mn
Jun 30, 2026 360.00 Mn
Dec 31, 2025 171.00 Mn
Sep 30, 2025 -26.00 Mn
Mar 31, 2025 -70.00 Mn
Dec 31, 2024 6.00 Mn
Sep 30, 2024 32.36 Mn
Dec 31, 2021 125.00 Mn
Sep 30, 2021 -400.00 Mn
Jun 30, 2021 -90.00 Mn
Mar 31, 2021 -523.77 Mn
Dec 31, 2020 -160.00 Mn
Mar 31, 2020 750.00 Mn
Sep 30, 2019 -108.59 Mn
Jun 30, 2019 170.00 Mn
Mar 31, 2019 33.85 Mn
Dec 31, 2018 30.00 Mn
Sep 30, 2018 -30.00 Mn
Jun 30, 2018 -140.00 Mn
Mar 31, 2018 98.32 Mn
API Access

Epr Properties Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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