EPR Properties
EPR
$53.08
-$0.305-0.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.40M | 46.65M | 45.10M | 62.71M | 45.53M |
| Total Depreciation and Amortization | 40.91M | 42.71M | 41.39M | 40.39M | 40.61M |
| Total Amortization of Deferred Charges | 2.19M | 2.21M | 2.23M | 2.21M | 2.19M |
| Total Other Non-Cash Items | 72.52M | 18.50M | 14.95M | -6.57M | 16.57M |
| Change in Net Operating Assets | -14.28M | 11.93M | -25.02M | 809.00K | -27.89M |
| Cash from Operations | 92.94M | 122.00M | 78.66M | 99.54M | 77.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.71M | -73.16M | -33.93M | -38.55M | -104.02M |
| Cash from Investing | -30.71M | -73.16M | -33.93M | -38.55M | -104.02M |
| Total Debt Issued | 30.00M | 194.00M | 20.00M | -- | -- |
| Total Debt Repaid | -24.00M | -161.64M | -20.00M | -- | -- |
| Issuance of Common Stock | 227.00K | 187.00K | 217.00K | 185.00K | 132.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -11.38M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.70M | -70.68M | -70.27M | -68.24M | -68.10M |
| Other Financing Activities | 0.00 | -9.16M | -317.00K | -53.00K | 0.00 |
| Cash from Financing | -64.47M | -47.30M | -70.37M | -79.48M | -67.97M |
| Foreign Exchange rate Adjustments | -381.00K | 85.00K | -68.00K | -84.00K | 141.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.62M | 1.63M | -25.72M | -18.58M | -94.84M |
