EPR Properties (EPR)

Solvency & Capital Structure

Total Debt

$3.29B

Net Debt

$3.28B

EPR Properties currently has $3.29B in total debt. Net debt is $3.28B after cash offsets.

Financial Fundamentals

EPR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	3.29	0.02	3.28	6.05	54.4%
2026-03-31	3.13	0.07	3.06	5.68	55.1%
2025-12-31	3.14	0.10	3.04	5.70	55.1%
2025-09-30	2.97	0.01	2.96	5.54	53.6%
2025-06-30	3.01	0.03	2.98	5.56	54.1%
2025-03-31	3.01	0.02	2.99	5.53	54.4%
2024-12-31	3.07	0.02	3.05	5.62	54.7%
2024-09-30	3.07	0.04	3.03	5.69	53.9%
2024-06-30	3.04	0.03	3.00	5.65	53.8%
2024-03-31	3.04	0.06	2.98	5.69	53.4%
2023-12-31	3.04	0.08	2.96	5.70	53.4%
2023-09-30	3.05	0.17	2.87	5.72	53.2%
2023-06-30	3.05	0.10	2.95	5.70	53.4%
2023-03-31	3.05	0.10	2.95	5.76	53.0%
2022-12-31	3.05	0.11	2.94	5.76	53.0%
2022-09-30	3.05	0.16	2.89	5.79	52.6%
2022-06-30	3.05	0.17	2.88	5.79	52.6%
2022-03-31	3.02	0.32	2.70	5.82	51.9%
2021-12-31	3.02	0.29	2.73	5.80	52.1%
2021-09-30	2.90	0.14	2.75	5.72	50.7%
2021-06-30	3.30	0.51	2.79	6.14	53.8%
2021-03-31	3.40	0.54	2.86	6.21	54.7%
2020-12-31	3.91	1.03	2.88	6.70	58.3%
2020-09-30	4.09	0.99	3.11	6.91	59.2%
2020-06-30	4.10	1.01	3.09	7.00	58.5%
2020-03-31	4.10	1.23	2.88	7.26	56.5%
2019-12-31	3.34	0.53	2.81	6.58	50.8%
2019-09-30	3.35	0.12	3.23	6.63	50.4%
2019-06-30	3.46	0.01	3.46	6.75	51.3%
2019-03-31	3.28	0.01	3.27	6.43	51.0%
2018-12-31	2.99	0.01	2.98	6.13	48.7%
2018-09-30	2.99	0.07	2.92	6.11	48.9%
2018-06-30	2.98	0.00	2.98	6.10	48.9%
2018-03-31	3.13	0.02	3.11	6.24	50.2%
2017-12-31	3.03	0.04	2.99	6.19	48.9%
2017-09-30	2.99	0.01	2.98	6.13	48.7%
2017-06-30	2.79	0.07	2.72	5.94	47.0%
2017-03-31	2.62	0.01	2.60	5.05	51.8%
2016-12-31	2.49	0.02	2.47	4.87	51.1%
2016-09-30	2.25	0.01	2.24	4.62	48.7%
2016-06-30	2.10	0.01	2.09	4.46	47.0%
2016-03-31	2.00	0.01	1.99	4.34	46.0%
2015-12-31	1.98	0.00	1.98	4.22	47.0%
2015-09-30	2.04	0.01	2.02	4.20	48.5%
2015-06-30	1.95	0.01	1.94	3.99	48.8%
2015-03-31	1.85	0.10	1.75	3.90	47.4%
2014-12-31	1.65	0.00	1.64	3.70	44.4%
2014-09-30	1.62	0.01	1.61	3.68	44.1%
2014-06-30	1.66	0.01	1.65	3.53	47.0%
2014-03-31	1.48	0.02	1.46	3.34	44.4%
2013-12-31	1.48	0.01	1.47	3.27	45.1%
2013-09-30	1.55	0.02	1.52	3.14	49.3%
2013-06-30	1.47	0.02	1.45	3.02	48.9%
2013-03-31	1.38	0.01	1.37	2.95	46.9%
2012-12-31	1.37	0.01	1.36	2.95	46.5%
2012-09-30	1.34	0.03	1.31	2.92	45.9%
2012-06-30	1.27	0.01	1.26	2.83	44.8%
2012-03-31	1.22	0.01	1.21	2.79	43.9%
2011-12-31	1.15	0.01	1.14	2.73	42.2%
2011-09-30	1.14	0.01	1.12	2.73	41.8%
2011-06-30	1.05	0.02	1.03	2.73	38.4%
2011-03-31	1.05	0.02	1.04	2.76	38.1%
2010-12-31	1.19	0.01	1.18	2.92	40.7%
2010-09-30	1.20	0.01	1.19	2.92	41.1%
2010-06-30	1.21	0.02	1.19	2.91	41.5%
2010-03-31	1.31	0.02	1.29	2.86	45.7%
2009-12-31	1.14	0.02	1.12	2.68	42.6%
2009-09-30	1.18	0.01	1.17	2.55	46.4%
2009-06-30	1.23	0.02	1.21	2.64	46.4%
2009-03-31	1.20	0.01	1.19	2.60	46.2%
2008-12-31	1.26	0.05	1.21	2.63	47.9%
2008-09-30	1.22	0.01	1.21	2.61	46.6%
2008-06-30	1.18	0.01	1.17	2.46	48.0%
2008-03-31	1.11	0.01	1.10	2.18	50.7%
2007-12-31	1.08	0.02	1.07	2.17	49.8%
2007-09-30	1.06	0.01	1.05	2.06	51.4%
2007-06-30	0.98	0.01	0.97	1.96	49.9%
2007-03-31	0.73	0.01	0.73	1.62	45.2%
2006-12-31	0.68	0.01	0.67	1.57	43.0%
2006-09-30	0.77	0.01	0.76	1.52	50.4%
2006-06-30	0.73	0.01	0.73	1.49	49.3%
2006-03-31	0.72	0.01	0.72	1.47	49.2%
2005-12-31	0.71	0.01	0.71	1.41	50.5%
2005-09-30	0.66	0.01	0.66	1.36	48.7%
2005-06-30	0.64	0.01	0.64	1.34	48.1%
2005-03-31	0.58	0.01	0.57	1.28	45.5%
2004-12-31	0.59	0.01	0.58	1.21	48.9%
2004-09-30	0.59	0.01	0.58	1.20	49.0%
2004-06-30	0.56	0.02	0.54	1.17	48.0%
2004-03-31	0.67	0.03	0.64	1.16	57.5%
2003-12-31	0.51	0.03	0.48	0.97	52.4%
2003-09-30	0.44	0.11	0.33	0.89	49.3%
2003-06-30	0.43	0.02	0.40	0.81	52.9%
2003-03-31	0.43	0.08	0.35	0.81	53.1%
2002-12-31	0.35	0.01	0.34	0.73	47.5%
2002-09-30	0.33	0.02	0.31	0.71	46.7%
2002-06-30	0.31	0.02	0.30	0.69	45.1%
2002-03-31	0.31	0.01	0.30	0.64	49.1%
2001-12-31	0.31	0.02	0.29	0.58	54.0%
2001-09-30	0.27	0.01	0.26	0.54	50.3%
2001-06-30	0.27	0.00	0.26	0.53	49.9%
2001-03-31	0.25	0.01	0.24	0.52	48.2%
2000-12-31	0.24	0.01	0.24	0.51	47.6%
2000-09-30	0.24	0.01	0.24	0.52	47.1%
2000-06-30	0.25	0.02	0.24	0.53	48.0%
2000-03-31	0.26	0.01	0.25	0.54	48.2%
1999-12-31	0.24	0.02	0.22	0.52	46.2%
1999-09-30	0.22	0.00	0.21	0.50	43.6%
1999-06-30	0.21	0.00	0.21	0.49	43.2%
1999-03-31	0.21	0.00	0.21	0.47	45.2%
1998-12-31	0.21	0.00	0.20	0.46	44.4%
1998-09-30	0.14	0.01	0.13	0.40	35.2%
1998-06-30	0.13	0.02	0.11	0.39	32.7%
1998-03-31	0.06	0.00	0.06	0.32	18.0%