EPR Properties
EPR
$52.61
-$0.77-1.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.59% | 17.75% | 27.51% | -7.09% | -1.81% |
| Total Depreciation and Amortization | -1.25% | -1.78% | -1.59% | 1.41% | 2.57% |
| Total Amortization of Deferred Charges | 2.40% | 3.35% | 3.85% | 3.59% | 3.31% |
| Total Other Non-Cash Items | 3.56% | -60.85% | -48.13% | 46.31% | 69.70% |
| Change in Net Operating Assets | -1,475.31% | -963.36% | -292.80% | -172.51% | -94.82% |
| Cash from Operations | -12.07% | -18.38% | -9.24% | -2.31% | 1.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.28% | -41.09% | 22.45% | 54.11% | 42.82% |
| Cash from Investing | 12.28% | -41.09% | 22.45% | 54.11% | 42.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.68% | 8.42% | -0.56% | -10.83% | -18.87% |
| Repurchase of Common Stock | -207.77% | -207.18% | -210.96% | -222.12% | 13.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.81% | -1.95% | -1.09% | -0.37% | -2.48% |
| Other Financing Activities | -2,483.74% | -2,483.74% | -60.84% | 3.60% | -8.85% |
| Cash from Financing | 5.11% | 3.73% | -3.99% | -3.32% | -2.34% |
| Foreign Exchange rate Adjustments | -476.47% | 264.44% | 76.62% | 122.16% | 192.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.34% | -1,513.02% | 2.33% | 83.91% | 83.54% |
