EPR Properties
EPR
$53.02
-$0.36-0.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.74M | 35.33M | 33.73M | 59.48M | 78.96M |
| Total Receivables | 87.94M | 83.17M | 79.43M | 73.16M | 67.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.92M | 40.62M | 35.15M | 33.02M | 20.64M |
| Total Current Assets | 152.60M | 159.12M | 148.31M | 165.66M | 167.13M |
|
|
|||||
| Total Current Assets | 152.60M | 159.12M | 148.31M | 165.66M | 167.13M |
| Net Property, Plant & Equipment | 4.72B | 4.79B | 4.80B | 4.85B | 4.86B |
| Long-term Investments | 693.00K | -- | -- | -- | 693.00K |
| Goodwill | 693.00K | -- | -- | -- | 693.00K |
| Total Other Intangibles | 31.75M | 33.00M | 33.57M | 34.14M | 34.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 736.26M | 734.13M | 677.57M | 661.81M | 649.02M |
| Total Assets | 5.62B | 5.69B | 5.65B | 5.69B | 5.70B |
|
|
|||||
| Total Accounts Payable | 80.67M | 97.46M | 63.44M | 83.71M | 77.89M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.80M | -- | 136.60M | -- | -- |
| Total Finance Division Other Current Liabilities | 26.24M | 25.69M | 23.37M | 23.36M | 25.28M |
| Total Other Current Liabilities | 26.24M | 25.69M | 23.37M | 23.36M | 25.28M |
| Total Current Liabilities | 135.71M | 123.15M | 223.41M | 107.07M | 103.16M |
|
|
|||||
| Total Current Liabilities | 135.71M | 123.15M | 223.41M | 107.07M | 103.16M |
| Long-Term Debt | 2.86B | 2.85B | 2.68B | 2.82B | 2.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 183.60M | 214.81M | 219.00M | 223.08M | 226.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.46M | 88.50M | 89.70M | 91.83M | 94.48M |
| Total Liabilities | 3.29B | 3.28B | 3.21B | 3.24B | 3.24B |
|
|
|||||
| Common Stock & APIC | 3.95B | 3.95B | 3.94B | 3.94B | 3.93B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -289.17M | -286.02M | -285.95M | -284.29M | -270.74M |
| Total Common Equity | 2.32B | 2.40B | 2.42B | 2.45B | 2.45B |
|
|
|||||
| Preferred Stock Redeemable | 60.00K | 60.00K | 60.00K | 60.00K | 60.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 88.00K | 88.00K | 88.00K | 88.00K | 88.00K |
| Preferred Stock, Others | 6.03M | 6.03M | 6.03M | 6.03M | 6.03M |
| Total Preferred Equity | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M |
|
|
|||||
| Total Common Equity | 2.32B | 2.40B | 2.42B | 2.45B | 2.45B |
| Total Preferred Equity | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.33B | 2.41B | 2.43B | 2.45B | 2.46B |
|
|
|||||
