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 | 896.95% | 42.74% | 67.72% | 4.93% | -118.44% |
| Total Depreciation and Amortization | 6.32% | -0.90% | 1.47% | 1.54% | 0.74% |
| Total Amortization of Deferred Charges | 8.82% | -4.12% | -5.91% | -0.27% | -0.05% |
| Total Other Non-Cash Items | -98.74% | -84.81% | -168.77% | 38.51% | 337.76% |
| Change in Net Operating Assets | -11.46% | 89.82% | 11.52% | -793.08% | 48.79% |
| Cash from Operations | 5.21% | 11.87% | 11.02% | -0.17% | 20.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.04% | 50.34% | 62.94% | 209.98% | 70.48% |
| Cash from Investing | -275.04% | 50.34% | 62.94% | 209.98% | 70.48% |
| Total Debt Issued | 1,860.00% | -63.92% | 1,620.00% | -- | -- |
| Total Debt Repaid | -1,637.50% | 40.61% | -1,620.00% | -- | -- |
| Issuance of Common Stock | 5.73% | 31.02% | 6.91% | 25.41% | 71.97% |
| Repurchase of Common Stock | -- | -- | -- | 13.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.72% | -3.71% | -4.25% | -3.80% | -3.81% |
| Other Financing Activities | -- | 99.99% | -23.34% | -3.77% | -- |
| Cash from Financing | 233.77% | -109.45% | -4.33% | -89.33% | 5.15% |
| Foreign Exchange rate Adjustments | 129.66% | -245.88% | 780.88% | 41.67% | -370.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,730.90% | -40.40% | 106.98% | 52.77% | 97.24% |