EPR Properties
EPR
$60.50
-$0.75-1.22%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 263.27M | 271.74M | 274.94M | 199.64M | 179.70M |
| Total Depreciation and Amortization | 179.26M | 172.70M | 168.84M | 166.25M | 166.63M |
| Total Amortization of Deferred Charges | 9.87M | 9.27M | 8.81M | 8.62M | 8.71M |
| Total Other Non-Cash Items | 10.49M | -5.29M | -10.60M | 61.00M | 76.70M |
| Change in Net Operating Assets | -22.08M | -13.48M | -21.03M | -19.39M | -30.11M |
| Cash from Operations | 440.80M | 434.95M | 420.95M | 416.11M | 401.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -631.78M | -214.94M | -121.68M | -37.22M | -74.05M |
| Cash from Investing | -631.78M | -214.94M | -121.68M | -37.22M | -74.05M |
| Total Debt Issued | 1.09B | 1.00B | 1.07B | 514.00M | 638.00M |
| Total Debt Repaid | -588.00M | -857.00M | -997.00M | -604.00M | -669.64M |
| Issuance of Common Stock | 987.00K | 943.00K | 949.00K | 936.00K | 878.00K |
| Repurchase of Common Stock | -13.17M | -13.17M | -9.86M | -9.83M | -9.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -297.22M | -293.38M | -290.72M | -288.09M | -285.47M |
| Other Financing Activities | -12.07M | -12.10M | -12.10M | -447.00K | -9.61M |
| Cash from Financing | 183.54M | -172.71M | -236.73M | -387.43M | -335.67M |
| Foreign Exchange rate Adjustments | -689.00K | 329.00K | 403.00K | -91.00K | 118.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.14M | 47.63M | 62.95M | -8.63M | -7.97M |