EPR - EPR PROPERTIES
46.76
0.130 0.278%
Share volume: 670,341
Last Updated: Tue 04 Feb 2025 10:00:00 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.25%
PREVIOUS CLOSE
CHG
CHG%
$46.63
0.64
0.01%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-03 | 2023-10-26 | 2024-02-29 | 2024-05-02 | 2024-05-02 | 2024-08-01 | 2024-08-01 | 2024-10-31 | |
| Assets | |||||||||
| Total Assets | 5.704 B | 5.719 B | 5.701 B | 5.694 B | 5.694 B | 5.645 B | 5.645 B | 5.689 B | |
| Current Assets | 622.098 M | 707.890 M | 714.404 M | 710.734 M | 710.734 M | 705.266 M | 705.266 M | 775.682 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 53.305 M | 54.826 M | 63.655 M | 648.329 M | 69.414 M | 668.577 M | 75.493 M | 737.362 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 59.476 M | 0.000 | 33.731 M | 0.000 | 35.328 M | |
| Total Non-current Assets | 5.081 B | 5.011 B | 4.986 B | 46.127 M | 4.983 B | 45.406 M | 4.940 B | 32.426 M | |
| Property Plant Equipment | 4.740 B | 4.673 B | 4.669 B | 0.000 | 4.666 B | 0.000 | 4.626 B | 0.000 | |
| Other Assets | 95.050 M | 94.496 M | 81.475 M | 4.983 B | 88.147 M | 4.940 B | 89.861 M | 4.913 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.704 B | 5.719 B | 5.701 B | 5.694 B | 5.694 B | 5.645 B | 5.645 B | 5.689 B | |
| Total liabilities | 3.221 B | 3.246 B | 3.247 B | 3.246 B | 3.246 B | 3.221 B | 3.221 B | 3.285 B | |
| Total current liabilities | 2.988 B | 3.015 B | 3.020 B | 198.900 M | 3.023 B | 176.506 M | 3.002 B | 211.648 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 84.153 M | 0.000 | 63.441 M | 0.000 | 99.334 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 229.109 M | 0.000 | 225.036 M | 0.000 | 220.841 M | |
| Current long term debt | 2.813 B | 2.814 B | 2.816 B | 0.000 | 2.818 B | 0.000 | 2.819 B | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 2.818 B | 0.000 | 2.819 B | 0.000 | 2.853 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 229.109 M | 0.000 | 225.036 M | 0.000 | 220.841 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.483 B | 2.474 B | 2.454 B | 2.448 B | 2.448 B | 2.425 B | 2.425 B | 2.404 B | |
| Common stock | 75.297 M | 75.325 M | 75.334 M | 3.940 B | 75.398 M | 3.944 B | 75.689 M | 3.947 B | |
| Retained earnings | -1.163 B | -1.175 B | -1.201 B | 0.000 | -1.208 B | 0.000 | -1.233 B | 0.000 |