EPR Properties
EPR
$50.87
-$0.06-0.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.00M | 13.34M | 21.06M | 22.74M | 35.33M |
| Total Receivables | 95.20M | 97.58M | 89.02M | 87.94M | 83.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.69M | 47.58M | 36.07M | 41.92M | 40.62M |
| Total Current Assets | 155.89M | 158.50M | 146.16M | 152.60M | 159.12M |
|
|
|||||
| Total Current Assets | 155.89M | 158.50M | 146.16M | 152.60M | 159.12M |
| Net Property, Plant & Equipment | 4.62B | 4.66B | 4.65B | 4.72B | 4.79B |
| Long-term Investments | -- | -- | -- | 693.00K | -- |
| Goodwill | -- | -- | -- | 693.00K | -- |
| Total Other Intangibles | 32.22M | 32.78M | 33.35M | 31.75M | 33.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 768.77M | 735.97M | 719.94M | 736.26M | 734.13M |
| Total Assets | 5.54B | 5.56B | 5.53B | 5.62B | 5.69B |
|
|
|||||
| Total Accounts Payable | 109.13M | 92.69M | 93.25M | 80.67M | 97.46M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 28.80M | -- |
| Total Finance Division Other Current Liabilities | 26.81M | 31.31M | 22.44M | 26.24M | 25.69M |
| Total Other Current Liabilities | 26.81M | 31.31M | 22.44M | 26.24M | 25.69M |
| Total Current Liabilities | 135.94M | 124.00M | 115.69M | 135.71M | 123.15M |
|
|
|||||
| Total Current Liabilities | 135.94M | 124.00M | 115.69M | 135.71M | 123.15M |
| Long-Term Debt | 2.77B | 2.79B | 2.79B | 2.86B | 2.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 203.27M | 216.41M | 219.31M | 183.60M | 214.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.49M | 90.38M | 78.55M | 107.46M | 88.50M |
| Total Liabilities | 3.21B | 3.22B | 3.21B | 3.29B | 3.28B |
|
|
|||||
| Common Stock & APIC | 3.97B | 3.97B | 3.96B | 3.95B | 3.95B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -295.86M | -295.26M | -298.83M | -289.17M | -286.02M |
| Total Common Equity | 2.33B | 2.33B | 2.32B | 2.32B | 2.40B |
|
|
|||||
| 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 | 2.33B | 2.33B | 2.32B | 2.32B | 2.40B |
| Total Preferred Equity | 6.18M | 6.18M | 6.18M | 6.18M | 6.18M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.33B | 2.34B | 2.33B | 2.33B | 2.41B |
|
|
|||||