EPR - EPR Properties
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47.47
0.627 1.322%
Share volume: 527,919
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$46.84
0.63
1.34%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-23 | 2023-04-27 | 2023-08-03 | 2023-10-26 | 2024-02-29 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -67.524 M | -67.677 M | -71.486 M | -68.201 M | -68.040 M | -67.968 M | -79.484 M | -70.372 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 132.625 M | 92.041 M | 121.530 M | 99.358 M | 149.204 M | 77.002 M | 99.543 M | 78.655 M | |
| Net income | 44.766 M | 36.287 M | 51.624 M | 7.560 M | 50.228 M | 39.489 M | 56.677 M | 39.062 M | |
| Depreciation | 41.539 M | 41.303 M | 41.204 M | 43.705 M | 42.432 M | 40.692 M | 40.469 M | 41.474 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 53.375 M | 53.587 M | 50.591 M | 53.305 M | 54.826 M | 63.655 M | 69.414 M | 75.493 M | |
| Investing Cashflow | -67.945 M | -79.920 M | -61.510 M | -27.961 M | -7.562 M | -104.015 M | -38.551 M | -33.931 M | |
| Net Borrowings | 2.409 B | 2.353 B | 2.350 B | 2.347 B | 2.337 B | 2.246 B | 2.239 B | 2.226 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -49.526 M | -16.791 M | -14.711 M | -24.175 M | -22.036 M | -30.231 M | -40.573 M | -22.895 M | |
| Cash Change | 160.838 M | 107.934 M | 96.438 M | 99.711 M | 172.953 M | 78.079 M | 59.476 M | 33.731 M |