What is EPR Properties's debt repayments?

EPR Properties (EPR) reported debt repayments of $0 in Q1 2026.

How has EPR Properties's debt repayments changed year-over-year?

EPR Properties's debt repayments decreased by 100.0% year-over-year, from $140M to $0.

What is the long-term trend for EPR Properties's debt repayments?

Over 3 years (2021 to 2025), EPR Properties's debt repayments has grown at a -8.2% compound annual growth rate (CAGR), from $1.29B to $997M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

EPR Properties EPR Debt Repayments

Debt Repayments at other companies

Gaming and Leisure PropertiesGLPI

$1.28B+50.6%

Essential Properties Realty TrustEPRT

$190M+22.6%

Equity Lifestyle PropertiesELS

$207M+3.8%

Equity ResidentialEQR

$1M—

AvalonBay CommunitiesAVB

$982K-16.1%

Vail ResortsMTN

$15.94M+29.5%

Other financials

Income statement

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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

See full

Cash & equivalents$68.5M+233%

Total debt$3.1B+4.0%

Total assets$5.7B+2.7%

Cash flow

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Operating cash flow$113.4M+14.1%

CapEx$36.4M+148%

Free cash flow$76.9M-9.2%

Valuation

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Market cap$4.4B-4.5%

Profitability

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Operating margin57%+11.9pp

Net margin37.5%+15.2pp

FCF margin54.6%+8.1pp

Returns & leverage

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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:RepaymentsOfLongTermDebt.

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 repayments?: EPR Properties (EPR) reported debt repayments of $0 in Q1 2026.
How has EPR Properties's debt repayments changed year-over-year?: EPR Properties's debt repayments decreased by 100.0% year-over-year, from $140M to $0.
What is the long-term trend for EPR Properties's debt repayments?: Over 3 years (2021 to 2025), EPR Properties's debt repayments has grown at a -8.2% compound annual growth rate (CAGR), from $1.29B to $997M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.