EPR Properties EPR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.35M | 16.28M | 68.62M | 90.77M | 14.00M |
| Total Receivables | 107.21M | 113.94M | 103.88M | 100.57M | 95.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.54M | 40.47M | 41.35M | 8.17M | 46.69M |
| Total Current Assets | 200.10M | 170.68M | 213.85M | 199.51M | 155.89M |
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| Total Current Assets | 200.10M | 170.68M | 213.85M | 199.51M | 155.89M |
| Net Property, Plant & Equipment | 5.22B | 5.16B | 4.78B | 4.72B | 4.62B |
| Long-term Investments | -- | -- | -- | 693.00K | -- |
| Goodwill | -- | -- | -- | 693.00K | -- |
| Total Other Intangibles | 70.70M | 66.09M | 37.55M | 30.96M | 32.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 705.25M | 675.04M | 675.70M | 739.59M | 768.77M |
| Total Assets | 6.18B | 6.05B | 5.68B | 5.70B | 5.54B |
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| Total Accounts Payable | 95.53M | 78.75M | 97.87M | 64.10M | 109.13M |
| 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 | 23.75M | 23.73M | 26.54M | 29.72M | 26.81M |
| Total Other Current Liabilities | 23.75M | 23.73M | 26.54M | 29.72M | 26.81M |
| Total Current Liabilities | 119.28M | 102.48M | 124.41M | 753.00M | 135.94M |
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| Total Current Liabilities | 119.28M | 102.48M | 124.41M | 753.00M | 135.94M |
| Long-Term Debt | 3.35B | 3.29B | 2.93B | 2.30B | 2.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 243.74M | 231.88M | 200.12M | 175.16M | 203.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.72M | 109.28M | 104.70M | 136.58M | 101.49M |
| Total Liabilities | 3.84B | 3.74B | 3.36B | 3.36B | 3.21B |
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| Common Stock & APIC | 4.00B | 4.00B | 3.99B | 3.98B | 3.97B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -309.42M | -309.33M | -307.82M | -294.25M | -295.86M |
| Total Common Equity | 2.34B | 2.31B | 2.32B | 2.33B | 2.33B |
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| Preferred Stock Redeemable | 60.00K | 60.00K | 60.00K | 60.00K | 60.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 87.00K | 88.00K | 88.00K | 88.00K | 88.00K |
| Preferred Stock, Others | 5.98M | 6.03M | 6.03M | 6.03M | 6.03M |
| Total Preferred Equity | 6.13M | 6.18M | 6.18M | 6.18M | 6.18M |
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| Total Common Equity | 2.34B | 2.31B | 2.32B | 2.33B | 2.33B |
| Total Preferred Equity | 6.13M | 6.18M | 6.18M | 6.18M | 6.18M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.34B | 2.32B | 2.32B | 2.34B | 2.33B |
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