EPR Properties
EPR-PG | NYSE
$18.60
-$0.06 (-0.32%)
At close: Oct 30, 2026, 4:00 PM ET
$18.60
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter 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 | 94.14M | -62.61M | 62.61M | 66.9M | 66.59M | 75.64M | 65.8M | -8.4M | 46.65M | 45.1M | 62.71M | 45.53M | 56.26M | 13.6M | 57.66M | 42.33M | 50.8M | 40.91M | 42.19M | 44.56M | 32.12M | 18.55M | 3.38M |
Depreciation & Amortization | 50.94M | 48.56M | 44.96M | 43.5M | 42.33M | 42.08M | 41.01M | 40.91M | 42.71M | 41.39M | 40.39M | 40.61M | 42.25M | 43.52M | 41.12M | 41.21M | 41.45M | 40.68M | 39.96M | 40.2M | 42.51M | 40.44M | 40.23M |
Stock-Based Compensation | n/a | 3.26M | 5.14M | 4.97M | 4.75M | 3.91M | 3.87M | 3.57M | 3.26M | 3.54M | 5.29M | 4.36M | 4.35M | 4.78M | 4.32M | 4.11M | 4.14M | 4.17M | 4.25M | 3.69M | 3.76M | 3.68M | 3.78M |
Other Working Capital | 18.92M | -6.33M | 6.33M | -13.06M | 22.25M | -4.63M | -58K | -8.93M | 16.62M | -18.11M | 8.05M | -18.38M | 27.42M | -6.55M | 10.56M | -24.41M | 31.1M | -13.14M | 18.29M | -24.71M | 11.19M | -5.41M | 17.96M |
Other Non-Cash Items | -17.25M | -100.51M | -1.4M | -1.51M | 230K | -12.08M | -5.17M | 71.42M | 18.18M | 13.9M | -9.37M | 14.48M | 20.56M | 46.85M | 5.26M | 29.69M | 1.46M | 11.61M | 5.67M | 5.04M | -4.8M | -605K | 1.76M |
Deferred Income Tax | 146K | -114K | 114K | -170K | -53K | -93K | -530K | -285K | -728K | -249K | -277K | -86K | -76K | -92K | -90K | -132K | -37K | n/a | n/a | n/a | n/a | n/a | -1.44M |
Change in Working Capital | 41.01M | -1.95M | 1.95M | -15.92M | 22.64M | -22.14M | -5.61M | -14.28M | 11.93M | -25.02M | 809K | -27.89M | 25.86M | -9.3M | 13.27M | -25.17M | 34.82M | -8.4M | 36.02M | -22.98M | 22.04M | 433K | 30.6M |
Operating Cash Flow | 168.98M | -113.37M | 113.37M | 97.78M | 136.48M | 87.32M | 99.37M | 92.94M | 122M | 78.66M | 99.54M | 77M | 149.2M | 99.36M | 121.53M | 92.04M | 132.63M | 88.96M | 128.09M | 70.5M | 95.62M | 62.49M | 78.31M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.56M | n/a | n/a | n/a | n/a | -254K | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | -1.43M | n/a | n/a | -1.1M | n/a | n/a | n/a | -600K | -860K | n/a | n/a | -6.4M | -1.85M | -17.84M | n/a | n/a | -11.67M | -315K | -1.63M |
Purchase of Investments | -173.75M | 51.08M | -51.08M | -149.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.11M | 1.43M | -3.03M | n/a | n/a | -3.83M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 75.17M | -215K | 215K | 34.44M | n/a | n/a | 138K | n/a | n/a | n/a | 136K | n/a | 27.55M | 4.67M | 161K | n/a | n/a | 254K | 226K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.88M | n/a | n/a | n/a | -34.9M | -12.57M | 42.26M | -29.61M | -73.16M | -33.93M | -38.69M | -103.42M | -6.7M | -34.06M | -58.65M | -73.52M | -66.1M | -157.01M | -25.26M | 41.34M | -1.04M | 3.44M | -28.27M |
Investing Cash Flow | -101.46M | 50.87M | -50.87M | -115.18M | -36.33M | -12.57M | 42.4M | -30.71M | -73.16M | -33.93M | -38.55M | -104.02M | -7.56M | -27.96M | -61.51M | -79.92M | -67.95M | -178.69M | -25.04M | 41.34M | -12.71M | 3.13M | -29.89M |
Debt Repayment | 46.18M | n/a | n/a | 62.9M | -26M | n/a | -70M | 6M | 32.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125M | -400M | -90M | -523.77M |
Common Stock Repurchased | 1K | 13.14M | -13.14M | -22K | n/a | n/a | -9.83M | n/a | n/a | n/a | -11.38M | n/a | -34K | -97K | -3.57M | -7K | n/a | n/a | -4.25M | n/a | -19K | n/a | -2.74M |
Dividend Paid | -1.89M | -69.62M | -73.5M | -73.33M | -73.3M | -73.26M | -70.83M | -70.7M | -70.68M | -70.27M | -68.24M | -68.1M | -68.09M | -68.07M | -67.99M | -67.85M | -67.84M | -67.82M | -62.15M | -62.07M | -43.39M | -6.03M | -6.03M |
Other Financial Acitivies | -75.27M | 156.09M | -58K | 96.45M | -1K | -391K | -55K | n/a | -9.16M | -317K | -53K | n/a | -90K | -205K | -74K | n/a | 100K | -280K | -52K | -34.49M | -3.34M | -251K | 108K |
Financial Cash Flow | -30.82M | 99.39M | -86.47M | 86.24M | -99.06M | -73.42M | -150.49M | -64.47M | -47.3M | -70.37M | -79.48M | -67.97M | -68.04M | -68.2M | -71.49M | -67.68M | -67.52M | -67.9M | -66.29M | 28.6M | -446.64M | -96.2M | -532.44M |
Net Cash Flow | 36.69M | 37.01M | -24.09M | 68.96M | 972K | 1.79M | -8.77M | -2.62M | 1.63M | -25.72M | -18.58M | -94.84M | 73.49M | 3.3M | -11.47M | -55.58M | -3.45M | -157.17M | 36.82M | 140.33M | -363.83M | -30.6M | -484.01M |
Free Cash Flow | 168.98M | -113.37M | 113.37M | 97.78M | 136.48M | 87.32M | 99.37M | 92.94M | 122M | 78.66M | 99.54M | 77M | 156.77M | 99.36M | 121.53M | 92.04M | 132.63M | 88.71M | 128.09M | 70.5M | 95.62M | 62.49M | 78.31M |
Adj. Free Cash Flow | 168.98M | -116.62M | 108.23M | 92.81M | 131.73M | 83.41M | 95.5M | 89.37M | 118.74M | 75.12M | 94.25M | 72.64M | 152.41M | 94.58M | 117.21M | 87.93M | 128.49M | 84.54M | 123.84M | 66.82M | 91.87M | 58.82M | 74.52M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.56M | n/a | n/a | n/a | n/a | -254K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 168.98M | -113.37M | 113.37M | 97.78M | 136.48M | 87.32M | 99.37M | 92.94M | 122M | 78.66M | 99.54M | 77M | 164.33M | 99.36M | 121.53M | 92.04M | 132.63M | 88.96M | 128.09M | 70.5M | 95.62M | 62.49M | 78.31M |
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