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EPR Properties EPR Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by EPR Properties in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Dividends paid to shareholders | (150,587) | (144,091) |
Item 1. Financial Statements
FAQ
- What is EPR Properties's debt repayments?
- EPR Properties (EPR) reported debt repayments of $75M in Q2 2026.
- How has EPR Properties's debt repayments changed year-over-year?
- EPR Properties's debt repayments decreased by 78.2% year-over-year, from $344M to $75M.
- 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.
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