EPR Properties EPR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.64% | -76.28% | -24.41% | 548.46% | 4.91% |
| Total Receivables | -5.91% | 9.68% | 3.30% | 5.63% | -2.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.18% | -2.13% | 405.98% | -82.50% | -1.87% |
| Total Current Assets | 17.24% | -20.19% | 7.19% | 27.98% | -1.65% |
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| Total Current Assets | 17.24% | -20.19% | 7.19% | 27.98% | -1.65% |
| Net Property, Plant & Equipment | 1.17% | 8.02% | 1.27% | 2.23% | -1.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.97% | 76.01% | 21.28% | -3.90% | -1.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.48% | -0.10% | -8.64% | -3.80% | 4.46% |
| Total Assets | 2.10% | 6.50% | -0.30% | 2.81% | -0.31% |
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| Total Accounts Payable | 21.31% | -19.54% | 52.68% | -41.26% | 17.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.08% | -10.59% | -10.69% | 10.84% | -14.36% |
| Total Other Current Liabilities | 0.08% | -10.59% | -10.69% | 10.84% | -14.36% |
| Total Current Liabilities | 16.39% | -17.63% | -83.48% | 453.94% | 9.63% |
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| Total Current Liabilities | 16.39% | -17.63% | -83.48% | 453.94% | 9.63% |
| Long-Term Debt | 1.74% | 12.34% | 27.46% | -16.93% | -0.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.11% | 15.87% | 14.25% | -13.83% | -6.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.30% | 4.37% | -23.34% | 34.58% | 12.29% |
| Total Liabilities | 2.66% | 11.19% | -0.12% | 4.84% | -0.46% |
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| Common Stock & APIC | 0.13% | 0.12% | 0.32% | 0.13% | 0.13% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -0.03% | -0.49% | -4.61% | 0.54% | -0.20% |
| Total Common Equity | 1.21% | -0.29% | -0.56% | 0.02% | -0.10% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -0.80% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | -0.79% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 1.21% | -0.29% | -0.56% | 0.02% | -0.10% |
| Total Preferred Equity | -0.79% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21% | -0.29% | -0.56% | 0.02% | -0.10% |
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