EPR · Epr Properties · Debt
$56.01
-0.39 (-0.69%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$4.32B
Shares
76.61M
Volume · Oct 27
682.47K
Avg daily vol (3M)
818.28K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt, including current maturities | 2026-06-30 | USD 3,293,013,000 | 10-Q filed 2026-07-30 |
| Operating lease liabilities | 2026-06-30 | USD 231,884,000 | 10-Q filed 2026-07-30 |
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1045450
CUSIP
26884U109
13F (30d)
106 filings
106 filers
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