EPR - EPR PROPERTIES
46.76
0.130 0.278%
Share volume: 670,341
Last Updated: Tue 04 Feb 2025 10:00:00 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.25%
PREVIOUS CLOSE
CHG
CHG%
$46.63
0.64
0.01%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-03 | 2023-10-26 | 2024-02-29 | 2024-05-02 | 2024-05-02 | 2024-08-01 | 2024-08-01 | 2024-10-31 | |
| Cash flow financing | -68.201 M | -68.040 M | -67.968 M | -79.484 M | -79.484 M | -70.372 M | -70.372 M | -47.295 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 99.358 M | 149.204 M | 77.002 M | -18.492 M | 99.543 M | -25.648 M | 78.655 M | 1.546 M | |
| Net income | 7.560 M | 50.228 M | 39.489 M | 62.709 M | 56.677 M | 45.102 M | 39.062 M | 46.650 M | |
| Depreciation | 43.705 M | 42.432 M | 40.692 M | 40.469 M | 40.469 M | 41.474 M | 41.474 M | 42.795 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 53.305 M | 54.826 M | 63.655 M | 0.000 | 69.414 M | 0.000 | 75.493 M | 0.000 | |
| Investing Cashflow | -27.961 M | -7.562 M | -104.015 M | -38.551 M | -38.551 M | -33.931 M | -33.931 M | -73.160 M | |
| Net Borrowings | 2.347 B | 2.337 B | 2.246 B | 0.000 | 2.239 B | 0.000 | 2.226 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -50.344 M | 0.000 | -37.301 M | 0.000 | -82.318 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -68.241 M | 0.000 | -70.272 M | 0.000 | -70.680 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -24.175 M | -22.036 M | -30.231 M | -11.793 M | -40.573 M | -3.204 M | -22.895 M | -9.053 M | |
| Cash Change | 99.711 M | 172.953 M | 78.079 M | -18.492 M | 59.476 M | -25.800 M | 33.731 M | 1.631 M |