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EPR Properties EPR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Gaming and Leisure PropertiesGLPI

$2.16B—

Essential Properties Realty TrustEPRT

$290M+87.1%

Equity ResidentialEQR

$1M—

Vail ResortsMTN

$114.06M—

RHP

Ryman Hospitality PropertiesRHP

$700M+348%

Expedia Group, Inc.EXPE

$0-100%

Other financials

Income statement

Revenue$181.3M+3.6%

Operating income$100.6M-1.0%

Net income$62.6M-4.9%

EPS (diluted)$0.74-5.1%

Balance sheet

Cash & equivalents$68.5M+233%

Total debt$3.1B+4.0%

Total assets$5.7B+2.7%

Cash flow

Operating cash flow$113.4M+14.1%

CapEx$36.4M+148%

Free cash flow$76.9M-9.2%

Valuation

Market cap$4.4B-4.5%

Profitability

Operating margin57%+11.9pp

Net margin37.5%+15.2pp

FCF margin54.6%+8.1pp

Returns & leverage

Return on equity8.5%—

Debt / equity1×—

Where this comes from

Reported directly by EPR Properties in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: EPR Properties’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EPR Properties's debt issuance proceeds?: EPR Properties (EPR) reported debt issuance proceeds of $0 in Q1 2026.
How has EPR Properties's debt issuance proceeds changed year-over-year?: EPR Properties's debt issuance proceeds decreased by 100.0% year-over-year, from $70M to $0.
What is the long-term trend for EPR Properties's debt issuance proceeds?: Over 3 years (2021 to 2025), EPR Properties's debt issuance proceeds has grown at a 38.9% compound annual growth rate (CAGR), from $400M to $1.07B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.