EPR Properties EPR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.67% | 46.50% | 82.18% | 88.23% | -0.18% |
| Total Depreciation and Amortization | 13.19% | 7.58% | 4.02% | 2.08% | 0.70% |
| Total Amortization of Deferred Charges | 25.95% | 13.38% | 4.93% | -0.41% | -2.60% |
| Total Other Non-Cash Items | -130.85% | -86.33% | -105.19% | -110.66% | 40.40% |
| Change in Net Operating Assets | 80.86% | 26.64% | 59.15% | 20.85% | 51.74% |
| Cash from Operations | 13.74% | 9.75% | 10.68% | 7.08% | 10.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,772.62% | -753.22% | -125.30% | 31.00% | 85.09% |
| Cash from Investing | -1,772.62% | -753.22% | -125.30% | 31.00% | 85.09% |
| Total Debt Issued | 287.35% | 71.32% | 219.11% | 339.34% | 140.19% |
| Total Debt Repaid | -131.72% | 12.19% | -147.95% | -384.83% | -232.53% |
| Issuance of Common Stock | -3.31% | 12.41% | 9.27% | 16.30% | 29.82% |
| Repurchase of Common Stock | -33.90% | -33.90% | -33.90% | 13.36% | 13.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.51% | -4.12% | -3.86% | -3.87% | -3.89% |
| Other Financing Activities | -5,781.88% | -25.57% | -26.92% | -26.91% | 95.31% |
| Cash from Financing | 164.99% | 154.68% | 48.08% | 9.51% | -46.14% |
| Foreign Exchange rate Adjustments | -529.67% | -683.90% | 179.66% | 189.96% | -222.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.71% | -2.08% | 234.25% | 239.02% | 93.73% |