EPR Properties
EPR
$49.27
$0.771.59%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 146.07M | 199.99M | 209.60M | 178.10M | 173.05M |
| Total Depreciation and Amortization | 165.40M | 165.10M | 164.64M | 166.77M | 167.50M |
| Total Amortization of Deferred Charges | 8.84M | 8.85M | 8.80M | 8.72M | 8.64M |
| Total Other Non-Cash Items | 99.40M | 43.45M | 47.61M | 82.05M | 95.98M |
| Change in Net Operating Assets | -26.57M | -40.18M | -26.25M | -10.52M | 1.93M |
| Cash from Operations | 393.14M | 377.20M | 404.40M | 425.11M | 447.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.35M | -249.66M | -184.06M | -178.09M | -201.05M |
| Cash from Investing | -176.35M | -249.66M | -184.06M | -178.09M | -201.05M |
| Total Debt Issued | 244.00M | 214.00M | 20.00M | -- | -- |
| Total Debt Repaid | -205.64M | -181.64M | -20.00M | -- | -- |
| Issuance of Common Stock | 816.00K | 721.00K | 706.00K | 659.00K | 615.00K |
| Repurchase of Common Stock | -11.38M | -11.38M | -11.41M | -11.51M | -3.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -279.89M | -277.29M | -274.70M | -272.50M | -272.25M |
| Other Financing Activities | -9.53M | -9.53M | -460.00K | -348.00K | -369.00K |
| Cash from Financing | -261.62M | -265.12M | -285.86M | -283.69M | -275.70M |
| Foreign Exchange rate Adjustments | -448.00K | 74.00K | -126.00K | 43.00K | 119.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.28M | -137.50M | -65.65M | -36.63M | -29.53M |