EPR Net Debt from 2010 to 2026

EPR Stock

USD 56.25 0.14 0.25%

EPR Properties Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about 3.7 B this year. Net Debt is the total debt of EPR Properties minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1998-03-31

Previous Quarter

3 B

Current Value

3 B

Quarterly Volatility

1.1 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check EPR Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EPR Properties' main balance sheet or income statement drivers, such as Depreciation And Amortization of 199.7 M, Interest Expense of 158 M or Total Revenue of 774 M, as well as many indicators such as Price To Sales Ratio of 5.72, Dividend Yield of 0.0855 or PTB Ratio of 1.06. EPR financial statements analysis is a perfect complement when working with EPR Properties Valuation or Volatility modules.

Build AI portfolio with EPR Stock

Check out the analysis of EPR Properties Correlation against competitors.

To learn how to invest in EPR Stock, please use our How to Invest in EPR Properties guide.

Evaluating EPR Properties's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into EPR Properties's fundamental strength.

Latest EPR Properties' Net Debt Growth Pattern

Below is the plot of the Net Debt of EPR Properties over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. EPR Properties' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EPR Properties' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

EPR Net Debt Regression Statistics

	Arithmetic Mean	2,384,704,386
	Coefficient Of Variation	41.10
	Mean Deviation	796,280,743
	Median	2,809,717,000
	Standard Deviation	980,223,441
	Sample Variance	960838T
	Range	3.7B
	R-Value	0.91
	Mean Square Error	173939.6T
	R-Squared	0.83
	Slope	176,875,897
	Total Sum of Squares	15373407.9T

EPR Net Debt History

	2026	3.7 B
	2025	3.5 B
	2024	3.1 B
	2023	3 B
	2022	2.9 B
	2021	2.7 B
	2020	2.9 B

Other Fundumenentals of EPR Properties

Net Debt To E B I T D A

EPR Properties Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Current Assets	Total Liab	Net Receivables	Common Stock	Accounts Payable	Long Term Debt	Treasury Stock	Short Term Investments	Good Will	Intangible Assets	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Property Plant Equipment	Current Deferred Revenue	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.84	-0.65	0.8	0.99	0.5	0.97	0.84	0.99	-0.72	0.15	0.05	0.83	0.43	0.88	0.91	0.86	0.92	-0.82	0.84	0.87	0.74	0.45	-0.22	-0.3	0.35
Total Stockholder Equity	0.98		0.8	-0.54	0.75	0.94	0.46	0.93	0.87	0.94	-0.61	0.14	0.09	0.76	0.49	0.86	0.84	0.79	0.88	-0.75	0.78	0.81	0.68	0.36	-0.19	-0.3	0.25
Net Debt	0.84	0.8		-0.83	0.73	0.84	0.7	0.85	0.73	0.86	-0.83	0.14	-0.45	0.77	0.29	0.87	0.89	0.89	0.87	-0.93	0.83	0.9	0.86	0.22	-0.43	-0.51	0.64
Retained Earnings	-0.65	-0.54	-0.83		-0.52	-0.71	-0.55	-0.76	-0.36	-0.69	0.97	-0.25	0.41	-0.74	-0.13	-0.68	-0.76	-0.88	-0.7	0.86	-0.72	-0.8	-0.84	-0.26	0.62	0.61	-0.76
Total Current Assets	0.8	0.75	0.73	-0.52		0.83	0.63	0.72	0.69	0.85	-0.59	-0.06	-0.11	0.65	0.38	0.74	0.84	0.69	0.74	-0.71	0.74	0.67	0.62	0.63	-0.01	0.09	0.32
Total Liab	0.99	0.94	0.84	-0.71	0.83		0.51	0.97	0.81	1.0	-0.78	0.15	0.02	0.86	0.38	0.89	0.95	0.9	0.93	-0.86	0.87	0.9	0.78	0.5	-0.24	-0.3	0.42
Net Receivables	0.5	0.46	0.7	-0.55	0.63	0.51		0.53	0.48	0.53	-0.53	0.01	-0.44	0.33	0.3	0.56	0.56	0.56	0.53	-0.62	0.53	0.58	0.51	-0.02	-0.25	-0.19	0.52
Common Stock	0.97	0.93	0.85	-0.76	0.72	0.97	0.53		0.77	0.96	-0.79	0.19	-0.01	0.8	0.35	0.84	0.87	0.9	0.89	-0.83	0.82	0.89	0.75	0.33	-0.34	-0.43	0.48
Accounts Payable	0.84	0.87	0.73	-0.36	0.69	0.81	0.48	0.77		0.83	-0.39	-0.07	0.02	0.63	0.27	0.79	0.75	0.64	0.83	-0.66	0.73	0.77	0.54	0.16	0.09	-0.2	0.17
Long Term Debt	0.99	0.94	0.86	-0.69	0.85	1.0	0.53	0.96	0.83		-0.76	0.13	0.0	0.84	0.38	0.89	0.95	0.89	0.93	-0.86	0.86	0.89	0.76	0.5	-0.21	-0.27	0.39
Treasury Stock	-0.72	-0.61	-0.83	0.97	-0.59	-0.78	-0.53	-0.79	-0.39	-0.76		-0.31	0.29	-0.79	-0.18	-0.71	-0.81	-0.9	-0.75	0.88	-0.77	-0.81	-0.84	-0.37	0.64	0.56	-0.66
Short Term Investments	0.15	0.14	0.14	-0.25	-0.06	0.15	0.01	0.19	-0.07	0.13	-0.31		0.09	0.2	-0.08	0.1	0.12	0.21	0.15	-0.14	0.19	0.1	0.19	-0.03	-0.59	-0.62	0.06
Good Will	0.05	0.09	-0.45	0.41	-0.11	0.02	-0.44	-0.01	0.02	0.0	0.29	0.09		-0.12	0.09	-0.22	-0.2	-0.25	-0.12	0.36	-0.16	-0.24	-0.39	0.15	0.35	0.28	-0.76
Intangible Assets	0.83	0.76	0.77	-0.74	0.65	0.86	0.33	0.8	0.63	0.84	-0.79	0.2	-0.12		0.45	0.92	0.92	0.93	0.91	-0.91	0.92	0.9	0.92	0.5	-0.38	-0.48	0.49
Short Term Debt	0.43	0.49	0.29	-0.13	0.38	0.38	0.3	0.35	0.27	0.38	-0.18	-0.08	0.09	0.45		0.54	0.39	0.38	0.42	-0.39	0.43	0.34	0.43	0.29	-0.19	0.0	0.03
Net Tangible Assets	0.88	0.86	0.87	-0.68	0.74	0.89	0.56	0.84	0.79	0.89	-0.71	0.1	-0.22	0.92	0.54		0.94	0.93	0.97	-0.93	0.94	0.95	0.89	0.35	-0.31	-0.43	0.5
Long Term Debt Total	0.91	0.84	0.89	-0.76	0.84	0.95	0.56	0.87	0.75	0.95	-0.81	0.12	-0.2	0.92	0.39	0.94		0.94	0.94	-0.95	0.91	0.93	0.88	0.53	-0.28	-0.32	0.53
Capital Surpluse	0.86	0.79	0.89	-0.88	0.69	0.9	0.56	0.9	0.64	0.89	-0.9	0.21	-0.25	0.93	0.38	0.93	0.94		0.93	-0.96	0.93	0.96	0.93	0.36	-0.48	-0.54	0.67
Deferred Long Term Liab	0.92	0.88	0.87	-0.7	0.74	0.93	0.53	0.89	0.83	0.93	-0.75	0.15	-0.12	0.91	0.42	0.97	0.94	0.93		-0.92	0.97	0.97	0.85	0.34	-0.31	-0.46	0.44
Long Term Investments	-0.82	-0.75	-0.93	0.86	-0.71	-0.86	-0.62	-0.83	-0.66	-0.86	0.88	-0.14	0.36	-0.91	-0.39	-0.93	-0.95	-0.96	-0.92		-0.91	-0.95	-0.93	-0.36	0.46	0.5	-0.63
Property Plant Equipment	0.84	0.78	0.83	-0.72	0.74	0.87	0.53	0.82	0.73	0.86	-0.77	0.19	-0.16	0.92	0.43	0.94	0.91	0.93	0.97	-0.91		0.93	0.87	0.35	-0.38	-0.49	0.49
Current Deferred Revenue	0.87	0.81	0.9	-0.8	0.67	0.9	0.58	0.89	0.77	0.89	-0.81	0.1	-0.24	0.9	0.34	0.95	0.93	0.96	0.97	-0.95	0.93		0.89	0.25	-0.34	-0.52	0.6
Short Long Term Debt	0.74	0.68	0.86	-0.84	0.62	0.78	0.51	0.75	0.54	0.76	-0.84	0.19	-0.39	0.92	0.43	0.89	0.88	0.93	0.85	-0.93	0.87	0.89		0.34	-0.5	-0.56	0.65
Cash And Equivalents	0.45	0.36	0.22	-0.26	0.63	0.5	-0.02	0.33	0.16	0.5	-0.37	-0.03	0.15	0.5	0.29	0.35	0.53	0.36	0.34	-0.36	0.35	0.25	0.34		0.1	0.36	0.07
Net Invested Capital	-0.22	-0.19	-0.43	0.62	-0.01	-0.24	-0.25	-0.34	0.09	-0.21	0.64	-0.59	0.35	-0.38	-0.19	-0.31	-0.28	-0.48	-0.31	0.46	-0.38	-0.34	-0.5	0.1		0.76	-0.5
Net Working Capital	-0.3	-0.3	-0.51	0.61	0.09	-0.3	-0.19	-0.43	-0.2	-0.27	0.56	-0.62	0.28	-0.48	0.0	-0.43	-0.32	-0.54	-0.46	0.5	-0.49	-0.52	-0.56	0.36	0.76		-0.47
Capital Stock	0.35	0.25	0.64	-0.76	0.32	0.42	0.52	0.48	0.17	0.39	-0.66	0.06	-0.76	0.49	0.03	0.5	0.53	0.67	0.44	-0.63	0.49	0.6	0.65	0.07	-0.5	-0.47

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About EPR Properties Financial Statements

EPR Properties shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although EPR Properties investors may analyze each financial statement separately, they are all interrelated. The changes in EPR Properties' assets and liabilities, for example, are also reflected in the revenues and expenses on on EPR Properties' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	3.5 B	3.7 B
Net Debt To EBITDA	8.02	8.51

Pair Trading with EPR Properties

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EPR Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EPR Properties will appreciate offsetting losses from the drop in the long position's value.

Moving together with EPR Stock

0.79	FPI	Farmland Partners	Pair Corr
0.61	OUT	Outfront Media	Pair Corr
0.82	LAND	Gladstone Land	Pair Corr

Moving against EPR Stock

0.55	VFSWW	VinFast Auto	Pair Corr
0.42	OPINL	Office Properties Income	Pair Corr

The ability to find closely correlated positions to EPR Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EPR Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EPR Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EPR Properties to buy it.

The correlation of EPR Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EPR Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EPR Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for EPR Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for EPR Stock Analysis

When running EPR Properties' price analysis, check to measure EPR Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EPR Properties is operating at the current time. Most of EPR Properties' value examination focuses on studying past and present price action to predict the probability of EPR Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPR Properties' price. Additionally, you may evaluate how the addition of EPR Properties to your portfolios can decrease your overall portfolio volatility.

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EPR Net Debt from 2010 to 2026

Latest EPR Properties' Net Debt Growth Pattern

EPR Net Debt Regression Statistics

EPR Net Debt History

Other Fundumenentals of EPR Properties

EPR Properties Net Debt component correlations

About EPR Properties Financial Statements

Pair Trading with EPR Properties

Moving together with EPR Stock

Moving against EPR Stock

Additional Tools for EPR Stock Analysis

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