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 | 0.48% | -11.97% | 14.95% | 883.84% | -118.00% |
| Total Depreciation and Amortization | 2.77% | 0.78% | 2.42% | 0.23% | -4.21% |
| Total Amortization of Deferred Charges | 12.26% | 0.86% | -4.71% | 0.87% | -1.09% |
| Total Other Non-Cash Items | -67.45% | 127.34% | -154.44% | -105.57% | 291.91% |
| Change in Net Operating Assets | -170.32% | 202.24% | -294.88% | 60.74% | -219.76% |
| Cash from Operations | -28.36% | 56.30% | -12.12% | 6.92% | -23.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.03% | -188.92% | -129.66% | 238.06% | 58.02% |
| Cash from Investing | -217.03% | -188.92% | -129.66% | 238.06% | 58.02% |
| Total Debt Issued | 740.00% | -79.65% | 391.43% | 133.33% | -84.54% |
| Total Debt Repaid | -334.38% | 72.09% | -145.71% | -483.33% | 85.15% |
| Issuance of Common Stock | -2.04% | 5.60% | 0.00% | 2.20% | 21.39% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -0.06% | -3.42% | -0.20% | -0.02% |
| Other Financing Activities | -1,165,200.00% | 99.74% | -610.91% | -- | 100.00% |
| Cash from Financing | 187.06% | -34.93% | 51.22% | -133.43% | -36.31% |
| Foreign Exchange rate Adjustments | 191.13% | -126.78% | 1,044.90% | 87.14% | -548.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,994.24% | -45.82% | 120.45% | -234.72% | -260.70% |