EPR Properties
EPR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,710 | $28,720 | $20,572 | $22,062 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $791,640 | $763,736 | $748,026 | $753,731 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55,375 | -$113,347 | $46,361 | $53,101 |
| Total Curr. Assets | $860,725 | $679,109 | $814,959 | $828,894 |
| Property Plant & Equip (Net) | $168,730 | $177,919 | $180,557 | $173,364 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32,219 | $32,783 | $33,347 | $32,441 |
| Long-Term Investments | $14,046 | $9,680 | $11,361 | $14,019 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,468,177 | -$42,463 | $4,492,325 | $4,567,789 |
| Total NC Assets | $4,683,172 | $177,919 | $4,717,590 | $4,787,613 |
| Other Assets | $0 | $4,703,852 | $0 | $0 |
| Total Assets | $5,543,897 | $5,560,880 | $5,532,549 | $5,616,507 |
| Liabilities | – | – | – | – |
| Payables | $113,475 | $101,543 | $93,248 | $107,976 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $101,491 | $90,379 | $78,550 | $80,565 |
| Other Curr. Liab. | $28,493 | $28,486 | $28,472 | $31,863 |
| Total Curr. Liab. | $243,459 | $220,408 | $200,270 | $220,404 |
| LT Debt | $2,971,656 | $3,009,381 | $3,011,267 | $3,072,858 |
| 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. | $2,971,656 | $3,009,381 | $3,011,267 | $3,072,858 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $203,269 | $216,411 | $219,305 | $212,400 |
| Total Liabilities | $3,215,115 | $3,229,789 | $3,211,537 | $3,293,262 |
| Equity | – | – | – | – |
| Pref Stock | $148 | $148 | $148 | $148 |
| Common Stock | $842 | $842 | $842 | $836 |
| Retained Earnings | -$1,349,137 | -$1,342,315 | -$1,344,583 | -$1,339,098 |
| AOCI | -$587 | -$4 | -$3,567 | -$3,756 |
| Other Equity | $3,677,516 | $3,672,420 | $3,668,172 | $3,665,115 |
| Total Equity | $2,328,782 | $2,331,091 | $2,321,012 | $2,323,245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,543,897 | $5,560,880 | $5,532,549 | $5,616,507 |
| Net Debt | $2,957,946 | $2,980,661 | $2,990,695 | $3,050,796 |