EPR Properties
EPR
$52.61
-$0.775-1.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -118.00% | 3.43% | -28.08% | 37.73% | -19.07% |
| Total Depreciation and Amortization | -4.21% | 3.19% | 2.49% | -0.56% | -3.87% |
| Total Amortization of Deferred Charges | -1.09% | -1.03% | 0.99% | 1.10% | 0.83% |
| Total Other Non-Cash Items | 291.91% | 23.75% | 327.51% | -139.67% | -26.91% |
| Change in Net Operating Assets | -219.76% | 147.66% | -3,193.08% | 102.90% | -207.86% |
| Cash from Operations | -23.82% | 55.11% | -20.98% | 29.27% | -48.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.02% | -115.61% | 11.98% | 62.94% | -1,275.50% |
| Cash from Investing | 58.02% | -115.61% | 11.98% | 62.94% | -1,275.50% |
| Total Debt Issued | -84.54% | 870.00% | -- | -- | -- |
| Total Debt Repaid | 85.15% | -708.19% | -- | -- | -- |
| Issuance of Common Stock | 21.39% | -13.82% | 17.30% | 40.15% | -23.26% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.58% | -2.98% | -0.21% | -0.02% |
| Other Financing Activities | 100.00% | -2,790.85% | -498.11% | -- | 100.00% |
| Cash from Financing | -36.31% | 32.79% | 11.46% | -16.94% | 0.11% |
| Foreign Exchange rate Adjustments | -548.24% | 225.00% | 19.05% | -159.57% | 222.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.70% | 106.34% | -38.44% | 80.41% | -229.06% |
