EPR Properties EPR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.12M | 67.17M | 62.61M | 66.90M | 66.59M |
| Total Depreciation and Amortization | 51.25M | 48.56M | 44.88M | 43.50M | 42.33M |
| Total Amortization of Deferred Charges | 3.10M | 2.70M | 2.67M | 2.38M | 2.12M |
| Total Other Non-Cash Items | -26.50M | 5.50M | 1.26M | 915.00K | 2.81M |
| Change in Net Operating Assets | 41.01M | -30.75M | 1.95M | -15.92M | 22.64M |
| Cash from Operations | 168.98M | 93.17M | 113.37M | 97.78M | 136.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.46M | -429.41M | -50.87M | -115.18M | -36.33M |
| Cash from Investing | -101.46M | -429.41M | -50.87M | -115.18M | -36.33M |
| Total Debt Issued | 968.00M | 435.00M | -- | 588.00M | 70.00M |
| Total Debt Repaid | -907.60M | -75.00M | -- | -417.00M | -96.00M |
| Issuance of Common Stock | 163.00K | 276.00K | 226.00K | 240.00K | 245.00K |
| Repurchase of Common Stock | -- | 0.00 | -13.14M | -22.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.16M | -77.09M | -73.50M | -73.33M | -73.30M |
| Other Financing Activities | -14.23M | -355.00K | -58.00K | -11.65M | -1.00K |
| Cash from Financing | -30.82M | 282.83M | -86.47M | 86.24M | -99.06M |
| Foreign Exchange rate Adjustments | -8.00K | -555.00K | -123.00K | 113.00K | -124.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.69M | -53.97M | -24.09M | 68.96M | 972.00K |