B
EPR Properties EPR
$54.93 $0.010.02% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 75.64M 65.80M -8.40M 46.65M 45.10M
Total Depreciation and Amortization 42.00M 41.01M 40.91M 42.71M 41.39M
Total Amortization of Deferred Charges 2.10M 2.21M 2.19M 2.21M 2.23M
Total Other Non-Cash Items -10.28M -4.04M 72.52M 18.50M 14.95M
Change in Net Operating Assets -22.14M -5.61M -14.28M 11.93M -25.02M
Cash from Operations 87.32M 99.37M 92.94M 122.00M 78.66M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -12.57M 42.40M -30.71M -73.16M -33.93M
Cash from Investing -12.57M 42.40M -30.71M -73.16M -33.93M
Total Debt Issued 344.00M 70.00M 30.00M 194.00M 20.00M
Total Debt Repaid -344.00M -140.00M -24.00M -161.64M -20.00M
Issuance of Common Stock 232.00K 232.00K 227.00K 187.00K 217.00K
Repurchase of Common Stock 0.00 -9.83M 0.00 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -73.26M -70.83M -70.70M -70.68M -70.27M
Other Financing Activities -391.00K -55.00K 0.00 -9.16M -317.00K
Cash from Financing -73.42M -150.49M -64.47M -47.30M -70.37M
Foreign Exchange rate Adjustments 463.00K -49.00K -381.00K 85.00K -68.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.79M -8.77M -2.62M 1.63M -25.72M