Debt Repayment

$36.90M

TTM · Period ending: Jun 30, 2026 · USD

EPR Debt Repayment

Latest reported$36.90Mperiod endingJun 30, 2026

EPR TTM Debt Repayment ($206.10M → $36.90M)

TTM debt repayment

High-resolution chart · PNG

EPR debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

EPR Properties Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	36,901,000
Mar 31, 2026	36,901,000
Dec 31, 2025	-33,099,000
Sep 30, 2025	-90,000,000
Jun 30, 2025	-31,638,000
Mar 31, 2025	-31,638,000
Dec 31, 2024	38,362,000
Sep 30, 2024	32,362,000
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	125,000,000
Jun 30, 2022	-275,000,000
Mar 31, 2022	-365,000,000
Dec 31, 2021	-888,765,000
Sep 30, 2021	-1,173,765,000
Jun 30, 2021	-773,765,000
Mar 31, 2021	-683,765,000
Dec 31, 2020	590,000,000
Sep 30, 2020	750,000,000
Jun 30, 2020	641,415,000
Mar 31, 2020	811,415,000
Dec 31, 2019	95,265,000
Sep 30, 2019	125,265,000
Jun 30, 2019	203,764,000
Mar 31, 2019	-114,755,000
Dec 31, 2018	-50,289,000
Sep 30, 2018	-40,486,000
Jun 30, 2018	184,471,000
Mar 31, 2018	516,359,000
Dec 31, 2017	547,712,000
Sep 30, 2017	755,392,000
Jun 30, 2017	712,888,000
Mar 31, 2017	630,989,000
Dec 31, 2016	514,734,000
Sep 30, 2016	230,006,000
Jun 30, 2016	169,229,000
Mar 31, 2016	164,200,000
Dec 31, 2015	353,600,000
Sep 30, 2015	415,158,000
Jun 30, 2015	284,978,000
Mar 31, 2015	264,289,000
Dec 31, 2014	68,747,000
Sep 30, 2014	-26,203,000
Jun 30, 2014	63,936,000
Mar 31, 2014	79,754,000
Dec 31, 2013	93,532,000
Sep 30, 2013	194,998,000
Jun 30, 2013	208,712,000
Mar 31, 2013	164,807,000
Dec 31, 2012	212,429,000
Sep 30, 2012	194,169,000
Jun 30, 2012	227,830,000
Mar 31, 2012	177,118,000
Dec 31, 2011	-38,859,000
Sep 30, 2011	-65,620,000
Jun 30, 2011	-174,300,000
Mar 31, 2011	-58,715,000
Dec 31, 2010	154,026,000
Sep 30, 2010	123,623,000
Jun 30, 2010	84,231,000
Mar 31, 2010	-11,173,000
Dec 31, 2009	-134,726,000
Sep 30, 2009	-31,964,000
Jun 30, 2009	58,233,000
Mar 31, 2009	115,166,000
Dec 31, 2008	202,334,000
Sep 30, 2008	164,876,000
Jun 30, 2008	196,575,000
Mar 31, 2008	239,717,000
Dec 31, 2007	268,986,000
Sep 30, 2007	161,449,000
Jun 30, 2007	122,103,000
Mar 31, 2007	12,380,000
Dec 31, 2006	-32,656,000
Sep 30, 2006	104,192,000
Jun 30, 2006	85,042,000
Mar 31, 2006	141,000,000
Dec 31, 2005	118,291,000
Sep 30, 2005	66,731,000
Jun 30, 2005	74,019,000
Mar 31, 2005	-96,923,000
Dec 31, 2004	90,527,000
Sep 30, 2004	89,469,000
Jun 30, 2004	80,135,000
Mar 31, 2004	185,199,000
Dec 31, 2003	89,937,000
Sep 30, 2003	106,205,000
Jun 30, 2003	114,720,000
Mar 31, 2003	115,913,000
Dec 31, 2002	31,851,000
Sep 30, 2002	44,255,000
Jun 30, 2002	29,287,000
Mar 31, 2002	46,179,000
Dec 31, 2001	52,850,000
Sep 30, 2001	27,402,000