EPR Properties
EPR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $29 | $21 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $792 | $764 | $748 | $754 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55 | -$113 | $46 | $53 |
| Total Curr. Assets | $861 | $679 | $815 | $829 |
| Property Plant & Equip (Net) | $169 | $178 | $181 | $173 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32 | $33 | $33 | $32 |
| Long-Term Investments | $14 | $10 | $11 | $14 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,468 | -$42 | $4,492 | $4,568 |
| Total NC Assets | $4,683 | $178 | $4,718 | $4,788 |
| Other Assets | $0 | $4,704 | $0 | $0 |
| Total Assets | $5,544 | $5,561 | $5,533 | $5,617 |
| Liabilities | – | – | – | – |
| Payables | $113 | $102 | $93 | $108 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $101 | $90 | $79 | $81 |
| Other Curr. Liab. | $28 | $28 | $28 | $32 |
| Total Curr. Liab. | $243 | $220 | $200 | $220 |
| LT Debt | $2,972 | $3,009 | $3,011 | $3,073 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,972 | $3,009 | $3,011 | $3,073 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $203 | $216 | $219 | $212 |
| Total Liabilities | $3,215 | $3,230 | $3,212 | $3,293 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,349 | -$1,342 | -$1,345 | -$1,339 |
| AOCI | -$1 | -$0 | -$4 | -$4 |
| Other Equity | $3,678 | $3,672 | $3,668 | $3,665 |
| Total Equity | $2,329 | $2,331 | $2,321 | $2,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,544 | $5,561 | $5,533 | $5,617 |
| Net Debt | $2,958 | $2,981 | $2,991 | $3,051 |