EPR Properties EPR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.07% | 7.28% | -6.42% | 0.48% | -11.97% |
| Total Depreciation and Amortization | 5.54% | 8.20% | 3.16% | 2.77% | 0.78% |
| Total Amortization of Deferred Charges | 14.86% | 1.01% | 12.27% | 12.26% | 0.86% |
| Total Other Non-Cash Items | -581.92% | 335.66% | 37.92% | -67.45% | 127.34% |
| Change in Net Operating Assets | 233.37% | -1,679.30% | 112.23% | -170.32% | 202.24% |
| Cash from Operations | 81.37% | -17.82% | 15.94% | -28.36% | 56.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.37% | -744.22% | 55.84% | -217.03% | -188.92% |
| Cash from Investing | 76.37% | -744.22% | 55.84% | -217.03% | -188.92% |
| Total Debt Issued | 122.53% | -- | -- | 740.00% | -79.65% |
| Total Debt Repaid | -1,110.13% | -- | -- | -334.38% | 72.09% |
| Issuance of Common Stock | -40.94% | 22.12% | -5.83% | -2.04% | 5.60% |
| Repurchase of Common Stock | -- | 100.00% | -59,645.45% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -4.89% | -0.23% | -0.03% | -0.06% |
| Other Financing Activities | -3,907.32% | -512.07% | 99.50% | -1,165,200.00% | 99.74% |
| Cash from Financing | -110.90% | 427.08% | -200.27% | 187.06% | -34.93% |
| Foreign Exchange rate Adjustments | 98.56% | -351.22% | -208.85% | 191.13% | -126.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.98% | -124.02% | -134.94% | 6,994.24% | -45.82% |