EPR Properties
EPR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66,586 | $75,643 | $65,803 | -$8,395 |
| Dep. & Amort. | $42,328 | $42,080 | $41,008 | $40,914 |
| Deferred Tax | -$53 | -$93 | -$530 | -$285 |
| Stock-Based Comp. | $4,754 | $3,912 | $3,867 | $3,572 |
| Change in WC | $22,638 | -$22,141 | -$5,607 | -$14,283 |
| Other Non-Cash | $230 | -$12,080 | -$5,172 | $71,415 |
| Operating Cash Flow | $136,483 | $87,321 | $99,369 | $92,938 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$1,432 | $0 | $0 | -$1,104 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $138 | $0 |
| Other Inv. Act. | -$34,897 | -$12,574 | $42,259 | -$29,606 |
| Investing Cash Flow | -$36,329 | -$12,574 | $42,397 | -$30,710 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,000 | -$391 | -$70,000 | $6,000 |
| Stock Issued | $245 | $232 | $232 | $227 |
| Stock Repurch. | $0 | $0 | -$9,833 | $0 |
| Dividends Paid | -$73,302 | -$73,257 | -$70,834 | -$70,695 |
| Other Fin. Act. | -$1 | $0 | -$55 | $0 |
| Financing Cash Flow | -$99,058 | -$73,416 | -$150,490 | -$64,468 |
| Forex Effect | -$124 | $463 | -$49 | -$381 |
| Net Chg. in Cash | $972 | $1,794 | -$8,773 | -$2,621 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,720 | $26,926 | $35,699 | $38,320 |
| End Cash | $29,692 | $28,720 | $26,926 | $35,699 |
| Free Cash Flow | $136,483 | $87,321 | $99,369 | $92,938 |