EPR Properties
EPR
$59.86
-$0.08-0.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.90M | 66.59M | 75.64M | 65.80M | -8.40M |
| Total Depreciation and Amortization | 43.50M | 42.33M | 42.00M | 41.01M | 40.91M |
| Total Amortization of Deferred Charges | 2.38M | 2.12M | 2.10M | 2.21M | 2.19M |
| Total Other Non-Cash Items | 915.00K | 2.81M | -10.28M | -4.04M | 72.52M |
| Change in Net Operating Assets | -15.92M | 22.64M | -22.14M | -5.61M | -14.28M |
| Cash from Operations | 97.78M | 136.48M | 87.32M | 99.37M | 92.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.18M | -36.33M | -12.57M | 42.40M | -30.71M |
| Cash from Investing | -115.18M | -36.33M | -12.57M | 42.40M | -30.71M |
| Total Debt Issued | 588.00M | 70.00M | 344.00M | 70.00M | 30.00M |
| Total Debt Repaid | -417.00M | -96.00M | -344.00M | -140.00M | -24.00M |
| Issuance of Common Stock | 240.00K | 245.00K | 232.00K | 232.00K | 227.00K |
| Repurchase of Common Stock | -22.00K | 0.00 | 0.00 | -9.83M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.33M | -73.30M | -73.26M | -70.83M | -70.70M |
| Other Financing Activities | -11.65M | -1.00K | -391.00K | -55.00K | 0.00 |
| Cash from Financing | 86.24M | -99.06M | -73.42M | -150.49M | -64.47M |
| Foreign Exchange rate Adjustments | 113.00K | -124.00K | 463.00K | -49.00K | -381.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.96M | 972.00K | 1.79M | -8.77M | -2.62M |