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 | -60.44% | -64.59% | -71.20% | -79.57% | -66.63% |
| Total Receivables | 22.85% | 21.68% | 30.21% | 40.97% | 28.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.37% | 9.24% | 103.08% | 4.80% | 38.98% |
| Total Current Assets | 6.87% | -11.77% | -8.70% | -41.22% | -21.21% |
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| Total Current Assets | 6.87% | -11.77% | -8.70% | -41.22% | -21.21% |
| Net Property, Plant & Equipment | -2.92% | -4.05% | -2.77% | -1.57% | -2.59% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -2.34% | -2.32% | -6.67% | -3.69% | -9.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.62% | 8.78% | 13.44% | 27.89% | 21.77% |
| Total Assets | -1.50% | -2.84% | -1.48% | -0.53% | -1.02% |
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| Total Accounts Payable | 46.11% | 11.39% | 3.57% | 17.70% | -14.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.99% | -3.94% | 3.81% | 12.68% | 4.83% |
| Total Other Current Liabilities | 33.99% | -3.94% | 3.81% | 12.68% | 4.83% |
| Total Current Liabilities | -44.50% | 8.05% | 31.55% | 16.62% | 130.83% |
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| Total Current Liabilities | -44.50% | 8.05% | 31.55% | 16.62% | 130.83% |
| Long-Term Debt | 4.12% | -0.91% | 1.58% | 1.37% | -4.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.18% | -1.69% | -19.11% | -6.98% | -6.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.76% | -14.46% | 13.74% | -0.03% | 25.02% |
| Total Liabilities | 0.29% | -1.06% | 1.44% | 1.23% | 0.00% |
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| Common Stock & APIC | 0.62% | 0.61% | 0.66% | 0.68% | 0.71% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -3.26% | -5.11% | -6.81% | -5.29% | -5.76% |
| Total Common Equity | -3.86% | -5.20% | -5.33% | -2.83% | -2.34% |
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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 | -3.86% | -5.20% | -5.33% | -2.83% | -2.34% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.85% | -5.19% | -5.32% | -2.83% | -2.33% |
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