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 | -118.44% | -17.08% | 231.63% | 8.76% | 7.56% |
| Total Depreciation and Amortization | 0.74% | 1.09% | -4.89% | -1.78% | -1.46% |
| Total Amortization of Deferred Charges | -0.05% | 1.89% | 3.91% | 3.90% | 3.75% |
| Total Other Non-Cash Items | 337.76% | -18.36% | -69.73% | -189.24% | -47.51% |
| Change in Net Operating Assets | 48.79% | -53.88% | -169.04% | -93.90% | -10.81% |
| Cash from Operations | 20.70% | -18.23% | -20.84% | -18.09% | -16.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.48% | -867.47% | -21.35% | 37.33% | -30.15% |
| Cash from Investing | 70.48% | -867.47% | -21.35% | 37.33% | -30.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 71.97% | 8.72% | 27.65% | 31.21% | -27.47% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -219.07% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.81% | -3.81% | -3.24% | -0.37% | -0.37% |
| Other Financing Activities | -- | -10,082.22% | -54.63% | 28.38% | -- |
| Cash from Financing | 5.15% | 30.49% | -3.18% | -11.19% | -0.43% |
| Foreign Exchange rate Adjustments | -370.21% | 173.91% | -167.33% | -950.00% | 713.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.24% | -97.78% | -879.98% | -61.90% | -70.64% |
