EPR Properties
EPR
$52.44
-$0.94-1.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.63% | 4.73% | -43.29% | -24.67% | -54.35% |
| Total Receivables | 5.73% | 4.71% | 8.57% | 8.33% | 14.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.21% | 15.58% | 6.43% | 59.96% | -46.74% |
| Total Current Assets | -4.10% | 7.29% | -10.48% | -0.88% | -38.26% |
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| Total Current Assets | -4.10% | 7.29% | -10.48% | -0.88% | -38.26% |
| Net Property, Plant & Equipment | -1.38% | -0.38% | -0.91% | -0.13% | -0.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.79% | -1.70% | -1.67% | 0.36% | -0.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.29% | 8.35% | 2.38% | 1.97% | 13.06% |
| Total Assets | -1.28% | 0.78% | -0.85% | -0.12% | -0.32% |
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| Total Accounts Payable | -17.23% | 53.62% | -24.21% | 7.47% | -5.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.16% | 9.93% | 0.02% | -7.58% | 10.88% |
| Total Other Current Liabilities | 2.16% | 9.93% | 0.02% | -7.58% | 10.88% |
| Total Current Liabilities | 10.20% | -44.88% | 108.65% | 3.79% | -2.31% |
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| Total Current Liabilities | 10.20% | -44.88% | 108.65% | 3.79% | -2.31% |
| Long-Term Debt | 0.26% | 6.36% | -4.80% | 0.06% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.53% | -1.92% | -1.83% | -1.71% | -1.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.42% | -1.33% | -2.32% | -2.80% | 6.72% |
| Total Liabilities | 0.24% | 2.02% | -0.78% | -0.03% | 0.04% |
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| Common Stock & APIC | 0.10% | 0.09% | 0.10% | 0.38% | 0.12% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.10% | -0.02% | -0.58% | -5.01% | 0.34% |
| Total Common Equity | -3.35% | -0.87% | -0.96% | -0.24% | -0.79% |
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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 | -3.35% | -0.87% | -0.96% | -0.24% | -0.79% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.34% | -0.87% | -0.96% | -0.24% | -0.79% |
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