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 | 225.81% | 299.19% | -60.38% | -60.44% | -64.59% |
| Total Receivables | 16.69% | 14.36% | 14.47% | 22.85% | 21.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.63% | -45.92% | 14.93% | 35.37% | 9.24% |
| Total Current Assets | 46.32% | 58.61% | -2.03% | 6.87% | -11.77% |
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| Total Current Assets | 46.32% | 58.61% | -2.03% | 6.87% | -11.77% |
| Net Property, Plant & Equipment | 2.73% | -0.02% | -3.55% | -2.92% | -4.05% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | 12.61% | -2.48% | -2.36% | -2.34% | -2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.14% | 0.45% | 4.72% | 8.62% | 8.78% |
| Total Assets | 2.72% | 1.48% | -2.55% | -1.50% | -2.84% |
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| Total Accounts Payable | 4.96% | -20.54% | 11.97% | 46.11% | 11.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 119.73% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.27% | 14.92% | 4.38% | 33.99% | -3.94% |
| Total Other Current Liabilities | 18.27% | 14.92% | 4.38% | 33.99% | -3.94% |
| Total Current Liabilities | 7.54% | 85.23% | 10.39% | -44.50% | 8.05% |
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| Total Current Liabilities | 7.54% | 85.23% | 10.39% | -44.50% | 8.05% |
| Long-Term Debt | 4.99% | -10.18% | -2.96% | 4.12% | -0.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.75% | -17.53% | -5.37% | -1.18% | -1.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.29% | 26.65% | 14.68% | 0.76% | -14.46% |
| Total Liabilities | 4.84% | 2.35% | -2.15% | 0.29% | -1.06% |
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| Common Stock & APIC | 0.69% | 0.70% | 0.66% | 0.62% | 0.61% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -3.01% | -1.76% | -3.44% | -3.26% | -5.11% |
| Total Common Equity | -0.21% | 0.26% | -3.12% | -3.86% | -5.20% |
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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 | -0.21% | 0.26% | -3.12% | -3.86% | -5.20% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.21% | 0.25% | -3.11% | -3.85% | -5.19% |
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