EPR Properties
EPR
$53.88
-$0.13-0.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.65% | -7.38% | -35.63% | 4.73% | -43.29% |
| Total Receivables | 9.62% | 1.24% | 5.73% | 4.71% | 8.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.89% | -13.96% | 3.21% | 15.58% | 6.43% |
| Total Current Assets | 8.45% | -4.22% | -4.10% | 7.29% | -10.48% |
|
|
|||||
| Total Current Assets | 8.45% | -4.22% | -4.10% | 7.29% | -10.48% |
| Net Property, Plant & Equipment | 0.25% | -1.45% | -1.38% | -0.38% | -0.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.69% | 5.04% | -3.79% | -1.70% | -1.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.23% | -2.22% | 0.29% | 8.35% | 2.38% |
| Total Assets | 0.51% | -1.49% | -1.28% | 0.78% | -0.85% |
|
|
|||||
| Total Accounts Payable | -0.60% | 15.59% | -17.23% | 53.62% | -24.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 39.51% | -14.48% | 2.16% | 9.93% | 0.02% |
| Total Other Current Liabilities | 39.51% | -14.48% | 2.16% | 9.93% | 0.02% |
| Total Current Liabilities | 7.18% | -14.75% | 10.20% | -44.88% | 108.65% |
|
|
|||||
| Total Current Liabilities | 7.18% | -14.75% | 10.20% | -44.88% | 108.65% |
| Long-Term Debt | 0.04% | -2.39% | 0.26% | 6.36% | -4.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.32% | 19.45% | -14.53% | -1.92% | -1.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.06% | -26.91% | 21.42% | -1.33% | -2.32% |
| Total Liabilities | 0.57% | -2.49% | 0.24% | 2.02% | -0.78% |
|
|
|||||
| Common Stock & APIC | 0.11% | 0.33% | 0.10% | 0.09% | 0.10% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.19% | -3.34% | -1.10% | -0.02% | -0.58% |
| Total Common Equity | 0.43% | -0.10% | -3.35% | -0.87% | -0.96% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 0.43% | -0.10% | -3.35% | -0.87% | -0.96% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.43% | -0.10% | -3.34% | -0.87% | -0.96% |
|
|
|||||