EPR Properties (EPR) - Financials, balance sheet (quarterly)

53.70000 USD

1.53

2.93%

Last update May 15, 3:59 PM EDT

Market closed

Day range

53.70000

52.24500

53.70000

Previous close

52.17000

Open

52.40000

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EPR Properties

53.70

1.53

2.93%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	5.5B	5.6B	5.7B	5.6B
Current assets	815.0M	828.9M	816.8M	741.4M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	20.6M	22.1M	35.3M	33.7M
Other short term investments	—	—	—	—
Accounts receivable	85.8M	84.6M	79.7M	75.5M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	6.4M	13.6M	3.0M	3.0M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	40.0M	39.5M	37.6M	32.2M
Non current assets	4.7B	4.8B	4.9B	4.9B
Properties	180.6M	173.4M	175.5M	179.3M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	33.3M	32.4M	33.0M	33.6M
Investment properties	4.5B	4.6B	4.6B	4.6B
Financial assets	—	—	—	—
Intangible assets	—	—	33.0M	33.6M
Investments and advances	11.4M	14.0M	32.4M	45.4M
Other non current assets	—	—	—	—
Total liabilities	3.2B	3.3B	3.3B	3.2B
Current liabilities	200.3M	220.4M	217.7M	182.5M
Accounts payable	93.2M	108.0M	99.3M	63.4M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	78.6M	80.6M	88.5M	89.7M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.0B	3.1B	3.1B	3.0B
Long term provisions	—	—	—	—
Long term debt	3.0B	3.1B	3.1B	3.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	842K	836K	836K	836K
Retained earnings	-1.3B	-1.3B	-1.3B	-1.2B
Other shareholders equity	-3.6M	-3.8M	-609K	-541K
Total shareholders equity	2.3B	2.3B	2.4B	2.4B
Additional paid in capital	4.0B	4.0B	3.9B	3.9B
Treasury stock	295.3M	285.4M	285.4M	285.4M
Minority interest	—	—	—	—