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 | 4.91% | -36.65% | -7.38% | -35.63% | 4.73% |
| Total Receivables | -2.44% | 9.62% | 1.24% | 5.73% | 4.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.87% | 31.89% | -13.96% | 3.21% | 15.58% |
| Total Current Assets | -1.65% | 8.45% | -4.22% | -4.10% | 7.29% |
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| Total Current Assets | -1.65% | 8.45% | -4.22% | -4.10% | 7.29% |
| Net Property, Plant & Equipment | -1.02% | 0.25% | -1.45% | -1.38% | -0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.72% | -1.69% | 5.04% | -3.79% | -1.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.46% | 2.23% | -2.22% | 0.29% | 8.35% |
| Total Assets | -0.31% | 0.51% | -1.49% | -1.28% | 0.78% |
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| Total Accounts Payable | 17.73% | -0.60% | 15.59% | -17.23% | 53.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.36% | 39.51% | -14.48% | 2.16% | 9.93% |
| Total Other Current Liabilities | -14.36% | 39.51% | -14.48% | 2.16% | 9.93% |
| Total Current Liabilities | 9.63% | 7.18% | -14.75% | 10.20% | -44.88% |
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| Total Current Liabilities | 9.63% | 7.18% | -14.75% | 10.20% | -44.88% |
| Long-Term Debt | -0.88% | 0.04% | -2.39% | 0.26% | 6.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.07% | -1.32% | 19.45% | -14.53% | -1.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.29% | 15.06% | -26.91% | 21.42% | -1.33% |
| Total Liabilities | -0.46% | 0.57% | -2.49% | 0.24% | 2.02% |
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| Common Stock & APIC | 0.13% | 0.11% | 0.33% | 0.10% | 0.09% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -0.20% | 1.19% | -3.34% | -1.10% | -0.02% |
| Total Common Equity | -0.10% | 0.43% | -0.10% | -3.35% | -0.87% |
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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 | -0.10% | 0.43% | -0.10% | -3.35% | -0.87% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.10% | 0.43% | -0.10% | -3.34% | -0.87% |
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