EPR Properties
EPR
$59.86
-$0.08-0.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 299.19% | -60.38% | -60.44% | -64.59% | -71.20% |
| Total Receivables | 14.36% | 14.47% | 22.85% | 21.68% | 30.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.92% | 14.93% | 35.37% | 9.24% | -26.80% |
| Total Current Assets | 58.61% | -2.03% | 6.87% | -11.77% | -24.74% |
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| Total Current Assets | 58.61% | -2.03% | 6.87% | -11.77% | -24.74% |
| Net Property, Plant & Equipment | -0.02% | -3.55% | -2.92% | -4.05% | -2.77% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -2.48% | -2.36% | -2.34% | -2.32% | -6.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.45% | 4.72% | 8.62% | 8.78% | 13.44% |
| Total Assets | 1.48% | -2.55% | -1.50% | -2.84% | -1.48% |
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| Total Accounts Payable | -20.54% | 11.97% | 46.11% | 11.39% | 3.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.92% | 4.38% | 33.99% | -3.94% | 2.30% |
| Total Other Current Liabilities | 14.92% | 4.38% | 33.99% | -3.94% | 2.30% |
| Total Current Liabilities | 15.85% | 10.39% | -44.50% | 8.05% | 3.26% |
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| Total Current Liabilities | 15.85% | 10.39% | -44.50% | 8.05% | 3.26% |
| Long-Term Debt | 2.41% | -2.96% | 4.12% | -0.91% | 1.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.53% | -5.37% | -1.18% | -1.69% | -6.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.65% | 14.68% | 0.76% | -14.46% | 14.15% |
| Total Liabilities | 2.35% | -2.15% | 0.29% | -1.06% | 1.44% |
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| Common Stock & APIC | 0.70% | 0.66% | 0.62% | 0.61% | 0.66% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.76% | -3.44% | -3.26% | -5.11% | -6.81% |
| Total Common Equity | 0.26% | -3.12% | -3.86% | -5.20% | -5.33% |
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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 | 0.26% | -3.12% | -3.86% | -5.20% | -5.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.25% | -3.11% | -3.85% | -5.19% | -5.32% |
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