What is EPR Properties's net debt?

EPR Properties (EPR) reported net debt of $3.06B in Q1 2026.

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

EPR Properties's net debt increased by 2.4% year-over-year, from $2.99B to $3.06B.

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

Over 5 years (2020 to 2025), EPR Properties's net debt has grown at a 1.2% compound annual growth rate (CAGR), from $2.87B to $3.04B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

EPR Properties EPR Net debt

Discontinued — last reported Q1 '26

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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

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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

Calculated from EPR Properties’s reported figures.

$3.1Btotal debt−$68.5Mcash and equivalents=$3.06B

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 net debt?: EPR Properties (EPR) reported net debt of $3.06B in Q1 2026.
How has EPR Properties's net debt changed year-over-year?: EPR Properties's net debt increased by 2.4% year-over-year, from $2.99B to $3.06B.
What is the long-term trend for EPR Properties's net debt?: Over 5 years (2020 to 2025), EPR Properties's net debt has grown at a 1.2% compound annual growth rate (CAGR), from $2.87B to $3.04B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.