EPR Properties
EPR
$57.35
-$0.54-0.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 271.74M | 274.94M | 199.64M | 179.70M | 149.16M |
| Total Depreciation and Amortization | 172.70M | 168.84M | 166.25M | 166.63M | 166.02M |
| Total Amortization of Deferred Charges | 9.27M | 8.81M | 8.62M | 8.71M | 8.84M |
| Total Other Non-Cash Items | -5.29M | -10.60M | 61.00M | 76.70M | 101.93M |
| Change in Net Operating Assets | -13.48M | -21.03M | -19.39M | -30.11M | -32.99M |
| Cash from Operations | 434.95M | 420.95M | 416.11M | 401.63M | 392.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.94M | -121.68M | -37.22M | -74.05M | -95.40M |
| Cash from Investing | -214.94M | -121.68M | -37.22M | -74.05M | -95.40M |
| Total Debt Issued | 1.00B | 1.07B | 514.00M | 638.00M | 314.00M |
| Total Debt Repaid | -857.00M | -997.00M | -604.00M | -669.64M | -345.64M |
| Issuance of Common Stock | 943.00K | 949.00K | 936.00K | 878.00K | 863.00K |
| Repurchase of Common Stock | -13.17M | -9.86M | -9.83M | -9.83M | -9.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -293.38M | -290.72M | -288.09M | -285.47M | -282.48M |
| Other Financing Activities | -12.10M | -12.10M | -447.00K | -9.61M | -9.54M |
| Cash from Financing | -172.71M | -236.73M | -387.43M | -335.67M | -332.63M |
| Foreign Exchange rate Adjustments | 329.00K | 403.00K | -91.00K | 118.00K | -413.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.63M | 62.95M | -8.63M | -7.97M | -35.48M |