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EPR Properties EPR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by EPR Properties in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: EPR Properties’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 9:18 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001045450-26-000042
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Additions to properties under development | (19,207) | (57,033) |
| Net cash (used) provided by investing activities | (480,279) | 29,823 |
| Financing activities: | ||
| Proceeds from long-term debt facilities | 435,000 | 414,000 |
| Principal payments on debt | (75,000) | (484,000) |
| Deferred financing fees paid | (413) | (446) |
| Net proceeds from issuance of common shares | 502 | 464 |
| Purchase of common shares for treasury for vesting | (13,144) | (9,833) |
Item 1. Financial Statements
FAQ
- What is EPR Properties's debt issuance proceeds?
- EPR Properties (EPR) reported debt issuance proceeds of $435M in Q2 2026.
- How has EPR Properties's debt issuance proceeds changed year-over-year?
- EPR Properties's debt issuance proceeds increased by 26.5% year-over-year, from $344M to $435M.
- 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.
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