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 | 4.93% | -118.44% | -17.08% | 231.63% | 8.76% |
| Total Depreciation and Amortization | 1.54% | 0.74% | 1.09% | -4.89% | -1.78% |
| Total Amortization of Deferred Charges | -0.27% | -0.05% | 1.89% | 3.91% | 3.90% |
| Total Other Non-Cash Items | 38.51% | 337.76% | -18.36% | -69.73% | -189.24% |
| Change in Net Operating Assets | -793.08% | 48.79% | -53.88% | -169.04% | -93.90% |
| Cash from Operations | -0.17% | 20.70% | -18.23% | -20.84% | -18.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.98% | 70.48% | -867.47% | -21.35% | 37.33% |
| Cash from Investing | 209.98% | 70.48% | -867.47% | -21.35% | 37.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.41% | 71.97% | 8.72% | 27.65% | 31.21% |
| Repurchase of Common Stock | 13.56% | -- | 100.00% | 100.00% | -219.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.80% | -3.81% | -3.81% | -3.24% | -0.37% |
| Other Financing Activities | -3.77% | -- | -10,082.22% | -54.63% | 28.38% |
| Cash from Financing | -89.33% | 5.15% | 30.49% | -3.18% | -11.19% |
| Foreign Exchange rate Adjustments | 41.67% | -370.21% | 173.91% | -167.33% | -950.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.77% | 97.24% | -97.78% | -879.98% | -61.90% |