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 | 82.18% | 88.23% | -0.18% | -14.26% | -16.25% |
| Total Depreciation and Amortization | 4.02% | 2.08% | 0.70% | 1.21% | -0.45% |
| Total Amortization of Deferred Charges | 4.93% | -0.41% | -2.60% | -1.11% | 1.35% |
| Total Other Non-Cash Items | -105.19% | -110.66% | 40.40% | 61.10% | 24.24% |
| Change in Net Operating Assets | 59.15% | 20.85% | 51.74% | -14.70% | -213.45% |
| Cash from Operations | 10.68% | 7.08% | 10.32% | -0.69% | -7.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.30% | 31.00% | 85.09% | 59.77% | 46.43% |
| Cash from Investing | -125.30% | 31.00% | 85.09% | 59.77% | 46.43% |
| Total Debt Issued | 219.11% | 339.34% | 140.19% | 3,090.00% | -- |
| Total Debt Repaid | -147.95% | -384.83% | -232.53% | -3,248.19% | -- |
| Issuance of Common Stock | 9.27% | 16.30% | 29.82% | 24.36% | 30.96% |
| Repurchase of Common Stock | -33.90% | 13.36% | 13.56% | 13.81% | 14.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.86% | -3.87% | -3.89% | -3.92% | -3.66% |
| Other Financing Activities | -26.92% | -26.91% | 95.31% | -1,989.13% | -2,640.23% |
| Cash from Financing | 48.08% | 9.51% | -46.14% | -17.42% | -17.25% |
| Foreign Exchange rate Adjustments | 179.66% | 189.96% | -222.97% | 193.65% | -1,060.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.25% | 239.02% | 93.73% | 87.86% | 3.15% |