EPR Properties
EPR
$50.87
-$0.06-0.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.59M | 75.64M | 65.80M | -8.40M | 46.65M |
| Total Depreciation and Amortization | 42.33M | 42.00M | 41.01M | 40.91M | 42.71M |
| Total Amortization of Deferred Charges | 2.12M | 2.10M | 2.21M | 2.19M | 2.21M |
| Total Other Non-Cash Items | 2.81M | -10.28M | -4.04M | 72.52M | 18.50M |
| Change in Net Operating Assets | 22.64M | -22.14M | -5.61M | -14.28M | 11.93M |
| Cash from Operations | 136.48M | 87.32M | 99.37M | 92.94M | 122.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.33M | -12.57M | 42.40M | -30.71M | -73.16M |
| Cash from Investing | -36.33M | -12.57M | 42.40M | -30.71M | -73.16M |
| Total Debt Issued | 70.00M | 344.00M | 70.00M | 30.00M | 194.00M |
| Total Debt Repaid | -96.00M | -344.00M | -140.00M | -24.00M | -161.64M |
| Issuance of Common Stock | 245.00K | 232.00K | 232.00K | 227.00K | 187.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -9.83M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.30M | -73.26M | -70.83M | -70.70M | -70.68M |
| Other Financing Activities | -1.00K | -391.00K | -55.00K | 0.00 | -9.16M |
| Cash from Financing | -99.06M | -73.42M | -150.49M | -64.47M | -47.30M |
| Foreign Exchange rate Adjustments | -124.00K | 463.00K | -49.00K | -381.00K | 85.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 972.00K | 1.79M | -8.77M | -2.62M | 1.63M |