EPR Properties
EPR
$57.35
-$0.54-0.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.62M | 90.77M | 14.00M | 13.34M | 21.06M |
| Total Receivables | 103.88M | 100.57M | 95.20M | 97.58M | 89.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.35M | 8.17M | 46.69M | 47.58M | 36.07M |
| Total Current Assets | 213.85M | 199.51M | 155.89M | 158.50M | 146.16M |
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| Total Current Assets | 213.85M | 199.51M | 155.89M | 158.50M | 146.16M |
| Net Property, Plant & Equipment | 4.78B | 4.72B | 4.62B | 4.66B | 4.65B |
| Long-term Investments | -- | 693.00K | -- | -- | -- |
| Goodwill | -- | 693.00K | -- | -- | -- |
| Total Other Intangibles | 37.55M | 30.96M | 32.22M | 32.78M | 33.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 675.70M | 739.59M | 768.77M | 735.97M | 719.94M |
| Total Assets | 5.68B | 5.70B | 5.54B | 5.56B | 5.53B |
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| Total Accounts Payable | 97.87M | 64.10M | 109.13M | 92.69M | 93.25M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 659.19M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.54M | 29.72M | 26.81M | 31.31M | 22.44M |
| Total Other Current Liabilities | 26.54M | 29.72M | 26.81M | 31.31M | 22.44M |
| Total Current Liabilities | 124.41M | 753.00M | 135.94M | 124.00M | 115.69M |
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| Total Current Liabilities | 124.41M | 753.00M | 135.94M | 124.00M | 115.69M |
| Long-Term Debt | 2.93B | 2.30B | 2.77B | 2.79B | 2.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 200.12M | 175.16M | 203.27M | 216.41M | 219.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.70M | 136.58M | 101.49M | 90.38M | 78.55M |
| Total Liabilities | 3.36B | 3.36B | 3.21B | 3.22B | 3.21B |
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| Common Stock & APIC | 3.99B | 3.98B | 3.97B | 3.97B | 3.96B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -307.82M | -294.25M | -295.86M | -295.26M | -298.83M |
| Total Common Equity | 2.32B | 2.33B | 2.33B | 2.33B | 2.32B |
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| 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 |
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| Total Common Equity | 2.32B | 2.33B | 2.33B | 2.33B | 2.32B |
| Total Preferred Equity | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32B | 2.34B | 2.33B | 2.34B | 2.33B |
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