EPR Properties EPR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 296.80M | 263.27M | 271.74M | 274.94M | 199.64M |
| Total Depreciation and Amortization | 188.18M | 179.26M | 172.70M | 168.84M | 166.25M |
| Total Amortization of Deferred Charges | 10.85M | 9.87M | 9.27M | 8.81M | 8.62M |
| Total Other Non-Cash Items | -18.82M | 10.49M | -5.29M | -10.60M | 61.00M |
| Change in Net Operating Assets | -3.71M | -22.08M | -13.48M | -21.03M | -19.39M |
| Cash from Operations | 473.30M | 440.80M | 434.95M | 420.95M | 416.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -696.91M | -631.78M | -214.94M | -121.68M | -37.22M |
| Cash from Investing | -696.91M | -631.78M | -214.94M | -121.68M | -37.22M |
| Total Debt Issued | 1.99B | 1.09B | 1.00B | 1.07B | 514.00M |
| Total Debt Repaid | -1.40B | -588.00M | -857.00M | -997.00M | -604.00M |
| Issuance of Common Stock | 905.00K | 987.00K | 943.00K | 949.00K | 936.00K |
| Repurchase of Common Stock | -13.17M | -13.17M | -13.17M | -9.86M | -9.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -301.08M | -297.22M | -293.38M | -290.72M | -288.09M |
| Other Financing Activities | -26.29M | -12.07M | -12.10M | -12.10M | -447.00K |
| Cash from Financing | 251.77M | 183.54M | -172.71M | -236.73M | -387.43M |
| Foreign Exchange rate Adjustments | -573.00K | -689.00K | 329.00K | 403.00K | -91.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.59M | -8.14M | 47.63M | 62.95M | -8.63M |