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 | 274.94M | 199.64M | 179.70M | 149.16M | 146.07M |
| Total Depreciation and Amortization | 168.84M | 166.25M | 166.63M | 166.02M | 165.40M |
| Total Amortization of Deferred Charges | 8.81M | 8.62M | 8.71M | 8.84M | 8.84M |
| Total Other Non-Cash Items | -10.60M | 61.00M | 76.70M | 101.93M | 99.40M |
| Change in Net Operating Assets | -21.03M | -19.39M | -30.11M | -32.99M | -26.57M |
| Cash from Operations | 420.95M | 416.11M | 401.63M | 392.96M | 393.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.68M | -37.22M | -74.05M | -95.40M | -176.35M |
| Cash from Investing | -121.68M | -37.22M | -74.05M | -95.40M | -176.35M |
| Total Debt Issued | 1.07B | 514.00M | 638.00M | 314.00M | 244.00M |
| Total Debt Repaid | -997.00M | -604.00M | -669.64M | -345.64M | -205.64M |
| Issuance of Common Stock | 949.00K | 936.00K | 878.00K | 863.00K | 816.00K |
| Repurchase of Common Stock | -9.86M | -9.83M | -9.83M | -9.83M | -11.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -290.72M | -288.09M | -285.47M | -282.48M | -279.89M |
| Other Financing Activities | -12.10M | -447.00K | -9.61M | -9.54M | -9.53M |
| Cash from Financing | -236.73M | -387.43M | -335.67M | -332.63M | -261.62M |
| Foreign Exchange rate Adjustments | 403.00K | -91.00K | 118.00K | -413.00K | -448.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.95M | -8.63M | -7.97M | -35.48M | -45.28M |