EPR Properties
EPR-PC | NYSE
$25.43
-$0.24 (-0.93%)
Nov 2, 2026, 11:17 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 161.04M | 133.49M | 271.74M | 274.94M | 199.64M | 179.7M | 149.16M | 146.07M | 199.99M | 209.6M | 178.1M | 173.05M | 169.85M | 164.39M | 191.69M | 176.23M | 178.46M | 159.78M | 137.42M | 98.61M | 34.07M | -83.95M | -165.47M |
Depreciation & Amortization | 187.95M | 179.34M | 172.87M | 168.92M | 166.33M | 166.71M | 166.02M | 165.4M | 165.1M | 164.64M | 166.77M | 167.5M | 168.1M | 167.3M | 164.46M | 163.3M | 162.29M | 163.35M | 163.11M | 163.39M | 165.1M | 164.52M | 166.43M |
Stock-Based Compensation | 13.37M | 18.12M | 18.78M | 17.5M | 16.11M | 14.62M | 14.24M | 15.66M | 16.45M | 17.54M | 18.78M | 17.82M | 17.57M | 17.36M | 16.74M | 16.67M | 16.24M | 15.86M | 15.36M | 14.9M | 15.91M | 15.56M | 15.35M |
Other Working Capital | 5.86M | 9.19M | 10.9M | 4.51M | 8.64M | 3M | -10.47M | -2.37M | -11.82M | -1.02M | 10.54M | 13.05M | 7.03M | 10.7M | 4.11M | 11.84M | 11.53M | -8.38M | -641K | -975K | 14.2M | 2.73M | -4.66M |
Other Non-Cash Items | -120.66M | -103.18M | -14.76M | -18.53M | 54.39M | 72.34M | 98.32M | 94.12M | 37.18M | 39.56M | 72.51M | 87.15M | 102.35M | 83.25M | 48.01M | 48.42M | 23.77M | 17.51M | 5.3M | 1.39M | -1.82M | 22.79M | 85.56M |
Deferred Income Tax | -24K | -223K | -202K | -846K | -961K | -1.64M | -1.79M | -1.54M | -1.34M | -688K | -531K | -344K | -390K | -351K | -259K | -169K | -37K | n/a | n/a | -1.44M | -6.81M | 11.22M | 9.55M |
Change in Working Capital | 25.09M | 6.72M | -13.48M | -21.03M | -19.39M | -30.11M | -32.99M | -26.57M | -40.18M | -26.25M | -10.52M | 1.93M | 4.65M | 13.61M | 14.51M | 37.27M | 39.47M | 26.68M | 35.52M | 30.09M | 35.77M | 18.51M | -56.89M |
Operating Cash Flow | 266.76M | 234.26M | 434.95M | 420.95M | 416.11M | 401.63M | 392.96M | 393.14M | 377.2M | 404.4M | 425.11M | 447.09M | 462.13M | 445.55M | 435.16M | 441.72M | 420.18M | 383.18M | 356.71M | 306.93M | 242.22M | 148.66M | 54.54M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.56M | 7.56M | 7.56M | 7.56M | n/a | -254K | -254K | -254K | -254K | n/a | n/a | 206.62M | 206.62M | 206.62M |
Cash Acquisitions | n/a | -1.43M | -1.43M | -1.43M | -2.54M | -1.1M | -1.1M | -1.1M | -600K | -1.46M | -1.46M | -1.46M | -7.26M | -8.25M | -26.09M | -26.09M | -19.69M | -29.51M | -11.99M | -13.61M | -11.92M | -1.94M | -1.63M |
Purchase of Investments | -323.37M | -149.61M | -200.69M | -149.61M | n/a | n/a | n/a | n/a | n/a | -35.11M | -33.68M | -36.71M | -36.71M | -1.6M | -6.86M | -3.83M | -3.83M | -3.83M | n/a | n/a | 3.67M | 3.67M | 2M |
Sales Maturities Of Investments | 109.61M | 34.44M | 34.65M | 34.57M | 138K | 138K | 138K | 136K | 136K | 27.69M | 32.36M | 32.38M | 32.38M | 4.83M | 415K | 480K | 480K | 480K | 226K | n/a | -163K | -163K | -163K |
Other Investing Acitivies | -2.88M | -34.9M | -47.47M | -5.21M | -34.82M | -73.08M | -94.44M | -175.38M | -249.19M | -182.74M | -182.86M | -202.82M | -172.93M | -232.33M | -355.28M | -321.89M | -207.03M | -141.97M | 18.48M | 15.47M | -32.79M | -47.98M | -62.98M |
Investing Cash Flow | -216.64M | -151.5M | -214.94M | -121.68M | -37.22M | -74.05M | -95.4M | -176.35M | -249.66M | -184.06M | -178.09M | -201.05M | -176.95M | -237.34M | -388.06M | -351.59M | -230.33M | -175.09M | 6.72M | 1.86M | 165.41M | 160.2M | 143.85M |
Debt Repayment | 109.08M | 36.9M | 36.9M | -33.1M | -90M | -31.64M | -31.64M | 38.36M | 32.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125M | -275M | -365M | -888.77M | -1.17B | -773.77M | -683.77M |
Common Stock Repurchased | -21K | -22K | -13.17M | -9.86M | -9.83M | -9.83M | -9.83M | -11.38M | -11.38M | -11.41M | -11.51M | -3.7M | -3.7M | -3.67M | -3.57M | -4.26M | -4.25M | -4.27M | -4.27M | -2.76M | -3.36M | -3.36M | -109.36M |
Dividend Paid | -218.33M | -289.74M | -293.38M | -290.72M | -288.09M | -285.47M | -282.48M | -279.89M | -277.29M | -274.7M | -272.5M | -272.25M | -272M | -271.75M | -271.5M | -265.66M | -259.88M | -235.43M | -173.65M | -117.53M | -61.49M | -24.14M | -84.19M |
Other Financial Acitivies | 177.21M | 252.48M | 96M | 96M | -447K | -9.61M | -9.54M | -9.53M | -9.53M | -460K | -348K | -369K | -369K | -179K | -254K | -232K | -34.72M | -38.16M | -38.13M | -37.97M | -7.57M | -4.32M | -7.7M |
Financial Cash Flow | 68.33M | 98K | -172.71M | -236.73M | -387.43M | -335.67M | -332.63M | -261.62M | -265.12M | -285.86M | -283.69M | -275.7M | -275.4M | -274.89M | -274.59M | -269.39M | -173.12M | -552.24M | -580.54M | -1.05B | -1.25B | -805.34M | -884.5M |
Net Cash Flow | 118.57M | 82.85M | 47.63M | 62.95M | -8.63M | -7.97M | -35.48M | -45.28M | -137.5M | -65.65M | -36.63M | -29.53M | 9.73M | -67.21M | -227.68M | -179.39M | 16.52M | -343.86M | -217.29M | -738.11M | -838.22M | -496.19M | -685.7M |
Free Cash Flow | 266.76M | 234.26M | 434.95M | 420.95M | 416.11M | 401.63M | 392.96M | 393.14M | 377.2M | 411.97M | 432.67M | 454.66M | 469.7M | 445.55M | 434.91M | 441.46M | 419.92M | 382.92M | 356.71M | 306.93M | 448.84M | 355.28M | 261.15M |
Adj. Free Cash Flow | 253.4M | 216.14M | 416.17M | 403.45M | 400.01M | 387.01M | 378.72M | 377.47M | 360.75M | 394.43M | 413.89M | 436.84M | 452.12M | 428.2M | 418.16M | 424.8M | 403.69M | 367.06M | 341.34M | 292.02M | 432.92M | 339.71M | 245.8M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.12M | 15.12M | 15.12M | 15.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 206.62M | 206.62M | 206.62M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.56M | -7.56M | -7.56M | -7.56M | n/a | -254K | -254K | -254K | -254K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 266.76M | 234.26M | 434.95M | 420.95M | 416.11M | 401.63M | 392.96M | 393.14M | 377.2M | 419.53M | 440.23M | 462.22M | 477.26M | 445.55M | 435.16M | 441.72M | 420.18M | 383.18M | 356.71M | 306.93M | 448.84M | 355.28M | 261.15M |
Add to Watchlist
Select watchlists to add or remove EPR-PC