EPR Properties
EPR
$52.67
-$0.715-1.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.20% | -79.57% | -66.63% | -38.90% | -27.68% |
| Total Receivables | 30.21% | 40.97% | 28.36% | 32.93% | 19.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.08% | 4.80% | 38.98% | -4.51% | -27.55% |
| Total Current Assets | -8.70% | -41.22% | -21.21% | -11.40% | -13.91% |
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| Total Current Assets | -8.70% | -41.22% | -21.21% | -11.40% | -13.91% |
| Net Property, Plant & Equipment | -2.77% | -1.57% | -2.59% | -2.85% | -2.72% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -6.67% | -3.69% | -9.23% | -14.25% | -5.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.44% | 27.89% | 21.77% | 18.59% | 18.17% |
| Total Assets | -1.48% | -0.53% | -1.02% | -1.09% | -1.00% |
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| Total Accounts Payable | 3.57% | 17.70% | -14.84% | 9.79% | 14.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.81% | 12.68% | 4.83% | 7.03% | 18.08% |
| Total Other Current Liabilities | 3.81% | 12.68% | 4.83% | 7.03% | 18.08% |
| Total Current Liabilities | 31.55% | 16.62% | 130.83% | 9.18% | 15.07% |
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| Total Current Liabilities | 31.55% | 16.62% | 130.83% | 9.18% | 15.07% |
| Long-Term Debt | 1.58% | 1.37% | -4.64% | 0.22% | 0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.11% | -6.98% | -6.06% | -6.31% | -5.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.74% | -0.03% | 25.02% | 28.25% | 24.68% |
| Total Liabilities | 1.44% | 1.23% | 0.00% | 0.63% | 0.74% |
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| Common Stock & APIC | 0.66% | 0.68% | 0.71% | 0.74% | 0.63% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -6.81% | -5.29% | -5.76% | -4.49% | -1.08% |
| Total Common Equity | -5.33% | -2.83% | -2.34% | -3.27% | -3.22% |
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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% | -0.02% | -0.02% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% |
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| Total Common Equity | -5.33% | -2.83% | -2.34% | -3.27% | -3.22% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.32% | -2.83% | -2.33% | -3.27% | -3.21% |
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