The debt of EPR PROPERTIES over the past 10 years
Chart EPR PROPERTIES: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, EPR PROPERTIES had liquid cash of $90.58M and total debt of $2.93B: net debt of $2.84B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($3.69B) and lowest at the end of fiscal 2016 ($2.49B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $90.58M | $2.93B | -$2.84B |
| 2024ended Dec 31, 2024 | $22.06M | $2.86B | -$2.84B |
| 2023ended Dec 31, 2023 | $78.08M | $2.82B | -$2.74B |
| 2022ended Dec 31, 2022 | $107.93M | $2.81B | -$2.7B |
| 2021ended Dec 31, 2021 | $288.82M | $2.8B | -$2.52B |
| 2020ended Dec 31, 2020 | $1.03B | $3.69B | -$2.67B |
| 2019ended Dec 31, 2019 | $528.76M | $3.1B | -$2.57B |
| 2018ended Dec 31, 2018 | $5.87M | $2.99B | -$2.98B |
| 2017ended Dec 31, 2017 | $41.92M | $3.03B | -$2.99B |
| 2016ended Dec 31, 2016 | $19.34M | $2.49B | -$2.47B |
Fiscal years as EPR PROPERTIES reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EPR PROPERTIES
- The revenue of EPR PROPERTIES
- The profitability of EPR PROPERTIES
- The dividends of EPR PROPERTIES
- All of EPR PROPERTIES's financials, charted
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Not investment advice. This page shows what EPR PROPERTIES filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.