EPR Properties
EPR
$54.93
$0.010.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.26% | -16.25% | -15.59% | 17.75% | 27.51% |
| Total Depreciation and Amortization | 1.21% | -0.45% | -1.25% | -1.78% | -1.59% |
| Total Amortization of Deferred Charges | -1.11% | 1.35% | 2.40% | 3.35% | 3.85% |
| Total Other Non-Cash Items | 61.10% | 24.24% | 3.56% | -60.85% | -48.13% |
| Change in Net Operating Assets | -14.70% | -213.45% | -1,475.31% | -963.36% | -292.80% |
| Cash from Operations | -0.69% | -7.56% | -12.07% | -18.38% | -9.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.77% | 46.43% | 12.28% | -41.09% | 22.45% |
| Cash from Investing | 59.77% | 46.43% | 12.28% | -41.09% | 22.45% |
| Total Debt Issued | 3,090.00% | -- | -- | -- | -- |
| Total Debt Repaid | -3,248.19% | -- | -- | -- | -- |
| Issuance of Common Stock | 24.36% | 30.96% | 32.68% | 8.42% | -0.56% |
| Repurchase of Common Stock | 13.81% | 14.54% | -207.77% | -207.18% | -210.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.92% | -3.66% | -2.81% | -1.95% | -1.09% |
| Other Financing Activities | -1,989.13% | -2,640.23% | -2,483.74% | -2,483.74% | -60.84% |
| Cash from Financing | -17.42% | -17.25% | 5.11% | 3.73% | -3.99% |
| Foreign Exchange rate Adjustments | 193.65% | -1,060.47% | -476.47% | 264.44% | 76.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.86% | 3.15% | -53.34% | -1,513.02% | 2.33% |