EPR Properties
EPR
$54.93
$0.010.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.95% | 883.84% | -118.00% | 3.43% | -28.08% |
| Total Depreciation and Amortization | 2.42% | 0.23% | -4.21% | 3.19% | 2.49% |
| Total Amortization of Deferred Charges | -4.71% | 0.87% | -1.09% | -1.03% | 0.99% |
| Total Other Non-Cash Items | -154.44% | -105.57% | 291.91% | 23.75% | 327.51% |
| Change in Net Operating Assets | -294.88% | 60.74% | -219.76% | 147.66% | -3,193.08% |
| Cash from Operations | -12.12% | 6.92% | -23.82% | 55.11% | -20.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.66% | 238.06% | 58.02% | -115.61% | 11.98% |
| Cash from Investing | -129.66% | 238.06% | 58.02% | -115.61% | 11.98% |
| Total Debt Issued | 391.43% | 133.33% | -84.54% | 870.00% | -- |
| Total Debt Repaid | -145.71% | -483.33% | 85.15% | -708.19% | -- |
| Issuance of Common Stock | 0.00% | 2.20% | 21.39% | -13.82% | 17.30% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.42% | -0.20% | -0.02% | -0.58% | -2.98% |
| Other Financing Activities | -610.91% | -- | 100.00% | -2,790.85% | -498.11% |
| Cash from Financing | 51.22% | -133.43% | -36.31% | 32.79% | 11.46% |
| Foreign Exchange rate Adjustments | 1,044.90% | 87.14% | -548.24% | 225.00% | 19.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.45% | -234.72% | -260.70% | 106.34% | -38.44% |