EPR Properties EPR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.36% | -11.21% | -4.85% | 896.95% | 42.74% |
| Total Depreciation and Amortization | 21.07% | 15.61% | 9.43% | 6.32% | -0.90% |
| Total Amortization of Deferred Charges | 46.23% | 28.40% | 21.12% | 8.82% | -4.12% |
| Total Other Non-Cash Items | -1,042.58% | 153.47% | 131.23% | -98.74% | -84.81% |
| Change in Net Operating Assets | 81.16% | -38.88% | 134.72% | -11.46% | 89.82% |
| Cash from Operations | 23.81% | 6.70% | 14.09% | 5.21% | 11.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.28% | -3,315.09% | -219.97% | -275.04% | 50.34% |
| Cash from Investing | -179.28% | -3,315.09% | -219.97% | -275.04% | 50.34% |
| Total Debt Issued | 1,282.86% | 26.45% | -- | 1,860.00% | -63.92% |
| Total Debt Repaid | -845.41% | 78.20% | -- | -1,637.50% | 40.61% |
| Issuance of Common Stock | -33.47% | 18.97% | -2.59% | 5.73% | 31.02% |
| Repurchase of Common Stock | -- | -- | -33.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.27% | -5.23% | -3.76% | -3.72% | -3.71% |
| Other Financing Activities | -1,422,500.00% | 9.21% | -5.45% | -- | 99.99% |
| Cash from Financing | 68.88% | 485.24% | 42.54% | 233.77% | -109.45% |
| Foreign Exchange rate Adjustments | 93.55% | -219.87% | -151.02% | 129.66% | -245.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,674.90% | -3,108.42% | -174.62% | 2,730.90% | -40.40% |