EPR Properties
EPR
$57.35
-$0.54-0.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.61M | 66.90M | 66.59M | 75.64M | 65.80M |
| Total Depreciation and Amortization | 44.88M | 43.50M | 42.33M | 42.00M | 41.01M |
| Total Amortization of Deferred Charges | 2.67M | 2.38M | 2.12M | 2.10M | 2.21M |
| Total Other Non-Cash Items | 1.26M | 915.00K | 2.81M | -10.28M | -4.04M |
| Change in Net Operating Assets | 1.95M | -15.92M | 22.64M | -22.14M | -5.61M |
| Cash from Operations | 113.37M | 97.78M | 136.48M | 87.32M | 99.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.87M | -115.18M | -36.33M | -12.57M | 42.40M |
| Cash from Investing | -50.87M | -115.18M | -36.33M | -12.57M | 42.40M |
| Total Debt Issued | -- | 588.00M | 70.00M | 344.00M | 70.00M |
| Total Debt Repaid | -- | -417.00M | -96.00M | -344.00M | -140.00M |
| Issuance of Common Stock | 226.00K | 240.00K | 245.00K | 232.00K | 232.00K |
| Repurchase of Common Stock | -13.14M | -22.00K | 0.00 | 0.00 | -9.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.50M | -73.33M | -73.30M | -73.26M | -70.83M |
| Other Financing Activities | -58.00K | -11.65M | -1.00K | -391.00K | -55.00K |
| Cash from Financing | -86.47M | 86.24M | -99.06M | -73.42M | -150.49M |
| Foreign Exchange rate Adjustments | -123.00K | 113.00K | -124.00K | 463.00K | -49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.09M | 68.96M | 972.00K | 1.79M | -8.77M |