EPR Properties
EPR
$59.86
-$0.08-0.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 548.46% | 4.91% | -36.65% | -7.38% | -35.63% |
| Total Receivables | 5.63% | -2.44% | 9.62% | 1.24% | 5.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.50% | -1.87% | 31.89% | 138.70% | -62.80% |
| Total Current Assets | 27.98% | -1.65% | 8.45% | 16.19% | -20.95% |
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| Total Current Assets | 27.98% | -1.65% | 8.45% | 16.19% | -20.95% |
| Net Property, Plant & Equipment | 2.23% | -1.02% | 0.25% | -1.45% | -1.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.90% | -1.72% | -1.69% | 5.04% | -3.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.80% | 4.46% | 2.23% | -2.22% | 0.29% |
| Total Assets | 2.81% | -0.31% | 0.51% | -1.49% | -1.28% |
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| Total Accounts Payable | -41.26% | 17.73% | -0.60% | 15.59% | -17.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.84% | -14.36% | 39.51% | -13.21% | 0.67% |
| Total Other Current Liabilities | 10.84% | -14.36% | 39.51% | -13.21% | 0.67% |
| Total Current Liabilities | -9.22% | 9.63% | 7.18% | 8.60% | -13.49% |
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| Total Current Liabilities | -9.22% | 9.63% | 7.18% | 8.60% | -13.49% |
| Long-Term Debt | 5.82% | -0.88% | 0.04% | -2.39% | 0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.83% | -6.07% | -1.32% | 3.25% | -1.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.58% | 12.29% | 15.06% | -27.16% | 21.85% |
| Total Liabilities | 4.84% | -0.46% | 0.57% | -2.49% | 0.24% |
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| Common Stock & APIC | 0.13% | 0.13% | 0.11% | 0.33% | 0.10% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 0.54% | -0.20% | 1.19% | -3.34% | -1.10% |
| Total Common Equity | 0.02% | -0.10% | 0.43% | -0.10% | -3.35% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.02% | -0.10% | 0.43% | -0.10% | -3.35% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.02% | -0.10% | 0.43% | -0.10% | -3.34% |
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