EPR Properties
EPR
$60.50
-$0.75-1.22%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.17M | 62.61M | 66.90M | 66.59M | 75.64M |
| Total Depreciation and Amortization | 48.56M | 44.88M | 43.50M | 42.33M | 42.00M |
| Total Amortization of Deferred Charges | 2.70M | 2.67M | 2.38M | 2.12M | 2.10M |
| Total Other Non-Cash Items | 5.50M | 1.26M | 915.00K | 2.81M | -10.28M |
| Change in Net Operating Assets | -30.75M | 1.95M | -15.92M | 22.64M | -22.14M |
| Cash from Operations | 93.17M | 113.37M | 97.78M | 136.48M | 87.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -429.41M | -50.87M | -115.18M | -36.33M | -12.57M |
| Cash from Investing | -429.41M | -50.87M | -115.18M | -36.33M | -12.57M |
| Total Debt Issued | 435.00M | -- | 588.00M | 70.00M | 344.00M |
| Total Debt Repaid | -75.00M | -- | -417.00M | -96.00M | -344.00M |
| Issuance of Common Stock | 276.00K | 226.00K | 240.00K | 245.00K | 232.00K |
| Repurchase of Common Stock | 0.00 | -13.14M | -22.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.09M | -73.50M | -73.33M | -73.30M | -73.26M |
| Other Financing Activities | -355.00K | -58.00K | -11.65M | -1.00K | -391.00K |
| Cash from Financing | 282.83M | -86.47M | 86.24M | -99.06M | -73.42M |
| Foreign Exchange rate Adjustments | -555.00K | -123.00K | 113.00K | -124.00K | 463.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.97M | -24.09M | 68.96M | 972.00K | 1.79M |