stockrowEPR Properties
EPR Real Estate Reit Specialty
EPR Properties' revenue for fiscal 2025 (year ended December 2025) was $718.4 million, up 2.91% from fiscal 2024.
- Revenue
- +12.0%
- EPS
- +53.8%
- Free cash flow
- −34.7%
- Total debt
- +21.0%
Quarter to September 2026, against a year earlier
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EPR Properties (EPR) Total debt
EPR Properties's total debt at the end of fiscal 2025 was $2.9B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $3.4B. Over the past ten years it has ranged from $2.0B (fiscal 2015) to $3.7B (fiscal 2020); the current reading is higher than 64% of that period. EPR Properties ranks 10th of 18 Reit Specialty companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.9B | 2.41% |
| FY2024 | $2.9B | 1.58% |
| FY2023 | $2.8B | 0.21% |
| FY2022 | $2.8B | 0.20% |
| FY2021 | $2.8B | (24.09%) |
| FY2020 | $3.7B | 19.07% |
| FY2019 | $3.1B | 3.91% |
| FY2018 | $3.0B | (1.41%) |
| FY2017 | $3.0B | 21.85% |
| FY2016 | $2.5B | 25.42% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $3.4B | 1.74% |
| Jun 2026 | $3.3B | 12.34% |
| Mar 2026 | $2.9B | 0.07% |
| Dec 2025 | $2.9B | 5.82% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| GLPI Gaming and Leisure Properties, Inc. compare | $8.1B |
| WY Weyerhaeuser Company compare | $5.4B |
| LAMR Lamar Advertising Company compare | $3.5B |
| EPR EPR Properties | $3.4B |
| OUT OUTFRONT Media Inc. compare | $2.5B |
| RYN Rayonier Inc. compare | $1.9B |
| UNIT Uniti Group Inc. compare | $23.3M |
| BXDC Blackstone Digital Infrastructure Trust Inc. compare | $8.7M |
| FRMI Fermi Inc. compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on EPR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement