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 | 274.01% | 21.99% | 225.81% | 299.19% | -60.38% |
| Total Receivables | 12.61% | 16.76% | 16.69% | 14.36% | 14.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.16% | -14.94% | 14.63% | -45.92% | 14.93% |
| Total Current Assets | 28.36% | 7.68% | 46.32% | 58.61% | -2.03% |
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| Total Current Assets | 28.36% | 7.68% | 46.32% | 58.61% | -2.03% |
| Net Property, Plant & Equipment | 13.15% | 10.69% | 2.73% | -0.02% | -3.55% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | 119.44% | 101.61% | 12.61% | -2.48% | -2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.26% | -8.28% | -6.14% | 0.45% | 4.72% |
| Total Assets | 11.46% | 8.83% | 2.72% | 1.48% | -2.55% |
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| Total Accounts Payable | -12.46% | -15.04% | 4.96% | -20.54% | 11.97% |
| 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 | -11.41% | -24.20% | 18.27% | 14.92% | 4.38% |
| Total Other Current Liabilities | -11.41% | -24.20% | 18.27% | 14.92% | 4.38% |
| Total Current Liabilities | -12.25% | -17.35% | 7.54% | 85.23% | 10.39% |
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| Total Current Liabilities | -12.25% | -17.35% | 7.54% | 85.23% | 10.39% |
| Long-Term Debt | 21.02% | 17.90% | 4.99% | -10.18% | -2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.91% | 7.15% | -8.75% | -17.53% | -5.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.92% | 20.91% | 33.29% | 26.65% | 14.68% |
| Total Liabilities | 19.54% | 15.91% | 4.84% | 2.35% | -2.15% |
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| Common Stock & APIC | 0.71% | 0.71% | 0.69% | 0.70% | 0.66% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -4.59% | -4.77% | -3.01% | -1.76% | -3.44% |
| Total Common Equity | 0.37% | -0.93% | -0.21% | 0.26% | -3.12% |
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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 | 0.37% | -0.93% | -0.21% | 0.26% | -3.12% |
| Total Preferred Equity | -0.79% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.37% | -0.93% | -0.21% | 0.25% | -3.11% |
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