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Total debt at other companies

Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$8.38B+2.6%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$13.3M+43.2%
Vail Resorts logo
Vail ResortsMTN
$3.27B+10.9%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$24.93B-0.6%
RHP
Ryman Hospitality PropertiesRHP
$4.13B+17.7%
AvalonBay Communities logo
AvalonBay CommunitiesAVB

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 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%
Enterprise value$7.46B-1.5%
P/E16.2×-13.0×
P/S6.1×-0.5×

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 / equity

Where this comes from

Calculated from EPR Properties’s reported figures.

Plus components not separately reported this period.

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 total debt?
EPR Properties (EPR) reported total debt of $3.13B in Q1 2026.
How has EPR Properties's total debt changed year-over-year?
EPR Properties's total debt increased by 4.0% year-over-year, from $3.01B to $3.13B.
What is the long-term trend for EPR Properties's total debt?
Over 5 years (2020 to 2025), EPR Properties's total debt has grown at a -4.3% compound annual growth rate (CAGR), from $3.9B to $3.13B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.