EPR Properties
EPR
$59.02
$0.570.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 883.84% | -118.00% | 3.43% | -28.08% | 37.73% |
| Total Depreciation and Amortization | 0.23% | -4.21% | 3.19% | 2.49% | -0.56% |
| Total Amortization of Deferred Charges | 0.87% | -1.09% | -1.03% | 0.99% | 1.10% |
| Total Other Non-Cash Items | -105.57% | 291.91% | 23.75% | 327.51% | -139.67% |
| Change in Net Operating Assets | 60.74% | -219.76% | 147.66% | -3,193.08% | 102.90% |
| Cash from Operations | 6.92% | -23.82% | 55.11% | -20.98% | 29.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.06% | 58.02% | -115.61% | 11.98% | 62.94% |
| Cash from Investing | 238.06% | 58.02% | -115.61% | 11.98% | 62.94% |
| Total Debt Issued | 133.33% | -84.54% | 870.00% | -- | -- |
| Total Debt Repaid | -483.33% | 85.15% | -708.19% | -- | -- |
| Issuance of Common Stock | 2.20% | 21.39% | -13.82% | 17.30% | 40.15% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -0.02% | -0.58% | -2.98% | -0.21% |
| Other Financing Activities | -- | 100.00% | -2,790.85% | -498.11% | -- |
| Cash from Financing | -133.43% | -36.31% | 32.79% | 11.46% | -16.94% |
| Foreign Exchange rate Adjustments | 87.14% | -548.24% | 225.00% | 19.05% | -159.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.72% | -260.70% | 106.34% | -38.44% | 80.41% |