EPR Properties
EPR
$57.35
-$0.54-0.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.41% | 548.46% | 4.91% | -36.65% | -7.38% |
| Total Receivables | 3.30% | 5.63% | -2.44% | 9.62% | 1.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 405.98% | -82.50% | -1.87% | 31.89% | 138.70% |
| Total Current Assets | 7.19% | 27.98% | -1.65% | 8.45% | 16.19% |
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| Total Current Assets | 7.19% | 27.98% | -1.65% | 8.45% | 16.19% |
| Net Property, Plant & Equipment | 1.27% | 2.23% | -1.02% | 0.25% | -1.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.28% | -3.90% | -1.72% | -1.69% | 5.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.64% | -3.80% | 4.46% | 2.23% | -2.22% |
| Total Assets | -0.30% | 2.81% | -0.31% | 0.51% | -1.49% |
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| Total Accounts Payable | 52.68% | -41.26% | 17.73% | -0.60% | 15.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.69% | 10.84% | -14.36% | 39.51% | -13.21% |
| Total Other Current Liabilities | -10.69% | 10.84% | -14.36% | 39.51% | -13.21% |
| Total Current Liabilities | -83.48% | 453.94% | 9.63% | 7.18% | -71.54% |
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| Total Current Liabilities | -83.48% | 453.94% | 9.63% | 7.18% | -71.54% |
| Long-Term Debt | 27.46% | -16.93% | -0.88% | 0.04% | 9.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.25% | -13.83% | -6.07% | -1.32% | 3.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.34% | 34.58% | 12.29% | 15.06% | -27.16% |
| Total Liabilities | -0.12% | 4.84% | -0.46% | 0.57% | -2.49% |
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| Common Stock & APIC | 0.32% | 0.13% | 0.13% | 0.11% | 0.33% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -4.61% | 0.54% | -0.20% | 1.19% | -3.34% |
| Total Common Equity | -0.56% | 0.02% | -0.10% | 0.43% | -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 | 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 | -0.56% | 0.02% | -0.10% | 0.43% | -0.10% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.56% | 0.02% | -0.10% | 0.43% | -0.10% |
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