EPR Properties
EPR
$53.88
-$0.13-0.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.34M | 21.06M | 22.74M | 35.33M | 33.73M |
| Total Receivables | 97.58M | 89.02M | 87.94M | 83.17M | 79.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.58M | 36.07M | 41.92M | 40.62M | 35.15M |
| Total Current Assets | 158.50M | 146.16M | 152.60M | 159.12M | 148.31M |
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| Total Current Assets | 158.50M | 146.16M | 152.60M | 159.12M | 148.31M |
| Net Property, Plant & Equipment | 4.66B | 4.65B | 4.72B | 4.79B | 4.80B |
| Long-term Investments | -- | -- | 693.00K | -- | -- |
| Goodwill | -- | -- | 693.00K | -- | -- |
| Total Other Intangibles | 32.78M | 33.35M | 31.75M | 33.00M | 33.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 735.97M | 719.94M | 736.26M | 734.13M | 677.57M |
| Total Assets | 5.56B | 5.53B | 5.62B | 5.69B | 5.65B |
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| Total Accounts Payable | 92.69M | 93.25M | 80.67M | 97.46M | 63.44M |
| 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 | 31.31M | 22.44M | 26.24M | 25.69M | 23.37M |
| Total Other Current Liabilities | 31.31M | 22.44M | 26.24M | 25.69M | 23.37M |
| Total Current Liabilities | 124.00M | 115.69M | 135.71M | 123.15M | 223.41M |
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| Total Current Liabilities | 124.00M | 115.69M | 135.71M | 123.15M | 223.41M |
| Long-Term Debt | 2.79B | 2.79B | 2.86B | 2.85B | 2.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 216.41M | 219.31M | 183.60M | 214.81M | 219.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.38M | 78.55M | 107.46M | 88.50M | 89.70M |
| Total Liabilities | 3.22B | 3.21B | 3.29B | 3.28B | 3.21B |
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| Common Stock & APIC | 3.97B | 3.96B | 3.95B | 3.95B | 3.94B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -295.26M | -298.83M | -289.17M | -286.02M | -285.95M |
| Total Common Equity | 2.33B | 2.32B | 2.32B | 2.40B | 2.42B |
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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 | 2.33B | 2.32B | 2.32B | 2.40B | 2.42B |
| Total Preferred Equity | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.34B | 2.33B | 2.33B | 2.41B | 2.43B |
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