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EPR Properties EPR Long-Term Debt
Long-Term Debt 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:LongTermDebt.
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 | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Common dividends payable | 23,730 | 22,463 |
| Preferred dividends payable | 6,032 | 6,032 |
| Unearned rents and interest | 109,280 | 108,546 |
| Debt | 3,293,013 | 2,929,411 |
| Total liabilities | 3,742,689 | 3,370,591 |
| Equity: | ||
| Common Shares, $0.01 par value; 125,000,000 shares authorized at June 30, 2026 and December 31, 2025; and 84,891,471 and 84,239,580 shares issued at June 30, 2026 and December 31, 2025, respectively | 849 | 842 |
| Preferred Shares, $0.01 par value; 25,000,000 shares authorized: |
Item 1. Financial Statements
FAQ
- What is EPR Properties's long-term debt?
- EPR Properties (EPR) reported long-term debt of $3.29B in Q2 2026.
- How has EPR Properties's long-term debt changed year-over-year?
- EPR Properties's long-term debt increased by 17.9% year-over-year, from $2.79B to $3.29B.
- What is the long-term trend for EPR Properties's long-term debt?
- Over 5 years (2020 to 2025), EPR Properties's long-term debt has grown at a -4.5% compound annual growth rate (CAGR), from $3.69B to $2.93B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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