EPR Properties
EPR
$50.87
-$0.06-0.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.38% | -60.44% | -64.59% | -71.20% | -79.57% |
| Total Receivables | 14.47% | 22.85% | 21.68% | 30.21% | 40.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.93% | 35.37% | 9.24% | 103.08% | 4.80% |
| Total Current Assets | -2.03% | 6.87% | -11.77% | -8.70% | -41.22% |
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| Total Current Assets | -2.03% | 6.87% | -11.77% | -8.70% | -41.22% |
| Net Property, Plant & Equipment | -3.55% | -2.92% | -4.05% | -2.77% | -1.57% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -2.36% | -2.34% | -2.32% | -6.67% | -3.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.72% | 8.62% | 8.78% | 13.44% | 27.89% |
| Total Assets | -2.55% | -1.50% | -2.84% | -1.48% | -0.53% |
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| Total Accounts Payable | 11.97% | 46.11% | 11.39% | 3.57% | 17.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.38% | 33.99% | -3.94% | 3.81% | 12.68% |
| Total Other Current Liabilities | 4.38% | 33.99% | -3.94% | 3.81% | 12.68% |
| Total Current Liabilities | 10.39% | -44.50% | 8.05% | 31.55% | 16.62% |
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| Total Current Liabilities | 10.39% | -44.50% | 8.05% | 31.55% | 16.62% |
| Long-Term Debt | -2.96% | 4.12% | -0.91% | 1.58% | 1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.37% | -1.18% | -1.69% | -19.11% | -6.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.68% | 0.76% | -14.46% | 13.74% | -0.03% |
| Total Liabilities | -2.15% | 0.29% | -1.06% | 1.44% | 1.23% |
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| Common Stock & APIC | 0.66% | 0.62% | 0.61% | 0.66% | 0.68% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -3.44% | -3.26% | -5.11% | -6.81% | -5.29% |
| Total Common Equity | -3.12% | -3.86% | -5.20% | -5.33% | -2.83% |
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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 | -3.12% | -3.86% | -5.20% | -5.33% | -2.83% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.11% | -3.85% | -5.19% | -5.32% | -2.83% |
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