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 | 67.72% | 4.93% | -118.44% | -17.08% | 231.63% |
| Total Depreciation and Amortization | 1.47% | 1.54% | 0.74% | 1.09% | -4.89% |
| Total Amortization of Deferred Charges | -5.91% | -0.27% | -0.05% | 1.89% | 3.91% |
| Total Other Non-Cash Items | -168.77% | 38.51% | 337.76% | -18.36% | -69.73% |
| Change in Net Operating Assets | 11.52% | -793.08% | 48.79% | -53.88% | -169.04% |
| Cash from Operations | 11.02% | -0.17% | 20.70% | -18.23% | -20.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.94% | 209.98% | 70.48% | -867.47% | -21.35% |
| Cash from Investing | 62.94% | 209.98% | 70.48% | -867.47% | -21.35% |
| Total Debt Issued | 1,620.00% | -- | -- | -- | -- |
| Total Debt Repaid | -1,620.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 6.91% | 25.41% | 71.97% | 8.72% | 27.65% |
| Repurchase of Common Stock | -- | 13.56% | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.25% | -3.80% | -3.81% | -3.81% | -3.24% |
| Other Financing Activities | -23.34% | -3.77% | -- | -10,082.22% | -54.63% |
| Cash from Financing | -4.33% | -89.33% | 5.15% | 30.49% | -3.18% |
| Foreign Exchange rate Adjustments | 780.88% | 41.67% | -370.21% | 173.91% | -167.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.98% | 52.77% | 97.24% | -97.78% | -879.98% |