EPR-PC
EPR Properties
Price Chart
Latest Quote
$25.61
| Previous Close | $25.62 |
| Open | $25.45 |
| Day High | $25.61 |
| Day Low | $25.57 |
| Volume | 2,679 |
Stock Information
| Quarterly Dividend / Yield | $1.44 / 5.49% |
| Quarterly Dividend Yield | 5.49% |
| Quarterly Dividend | $1.44 |
| Total Debt | $3.13B |
| Cash Equivalents | $68.62M |
| Revenue | $720.20M |
| Net Income | $247.60M |
| Sector | Real Estate |
| Industry | REIT - Specialty |
| P/E Ratio | 16.92 |
| EPS (TTM) | $1.51 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.07B |
| Sales | $720.20M |
| Income | $247.60M |
| Book/sh | $30.27 |
| Employees | 54 |
Financial Ratios
| Quick Ratio | 1.36 |
| Current Ratio | 1.72 |
| Debt/Eq | 134.85 |
| EPS Growth TTM | -4.90% |
Returns & Margins
| ROA | 4.26% |
| ROE | 11.69% |
| Gross Margin | 91.76% |
| Operating Margin | 51.31% |
| Profit Margin | 37.73% |
Ownership
| Institutional Ownership | 80.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.85 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $25.84 |
| SMA50 | $25.49 |
| SMA200 | $23.93 |
| RSI | 51.17 |
| ATR | 0.4899 |
| Shares Float | 74.64M |
| Short Ratio | 0.70 |
| Volatility | 1.02 |
| Rel Volume | 0.84 |
Performance History
| Week | -2.62% |
| Month | -0.62% |
| Quarter | +7.12% |
| 6 Months | +16.67% |
| YTD | +15.43% |
| Year | +9.07% |
| 3 Years | +48.89% |
| 5 Years | +32.41% |
| 10 Years | +60.26% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $25.61 | 4,648 |
| 2026-06-17 | $25.62 | 7,283 |
| 2026-06-16 | $26.19 | 5,066 |
| 2026-06-15 | $25.91 | 9,892 |
| 2026-06-12 | $26.69 | 4,248 |
| 2026-06-11 | $26.30 | 727 |
| 2026-06-10 | $26.45 | 6,199 |
| 2026-06-09 | $26.24 | 6,323 |
| 2026-06-08 | $25.53 | 5,945 |
| 2026-06-05 | $25.51 | 5,746 |
| 2026-06-04 | $25.01 | 1,054 |
| 2026-06-03 | $25.08 | 277 |
| 2026-06-02 | $25.13 | 2,342 |
| 2026-06-01 | $25.06 | 5,526 |
| 2026-05-29 | $25.51 | 33,363 |
| 2026-05-28 | $25.94 | 532 |
| 2026-05-27 | $26.33 | 1,048 |
| 2026-05-26 | $26.30 | 4,072 |
| 2026-05-22 | $26.27 | 3,944 |
| 2026-05-21 | $26.20 | 2,662 |
| 2026-05-20 | $25.80 | 353 |
| 2026-05-19 | $25.77 | 3,628 |
About EPR Properties
EPR Properties is the leading diversified experiential net lease real estate investment trust, specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues that create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have total assets of approximately 5.5 billion US dollars (after accumulated depreciation of approximately 1.7 billion US dollars) across 43 states and Canada. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns. EPR Properties was established on August 22, 1997 and is based in Kansas City, United States.
đ° Latest News
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24/7 Wall St. âĸ 2026-06-12T11:56:14ZA Look At EPR Properties (EPR) Valuation After Recent Mixed Share Price Performance
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24/7 Wall St. âĸ 2026-05-13T12:12:37ZSix Flags (FUN) Leans Into Portfolio Pruning and New Leadership Is Its Turnaround Strategy Clarifying?
Simply Wall St. âĸ 2026-05-12T19:27:32ZIs EPR Properties (EPR) Stock Outpacing Its Finance Peers This Year?
Zacks âĸ 2026-05-11T13:40:07ZEPR Properties Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-10T08:06:57ZEPR Properties Expands Experiential Portfolio With Six Flags Deal And Valuation Gap
Simply Wall St. âĸ 2026-05-10T04:23:27ZEPR Properties (EPR) Q1 2026 Earnings Call Highlights: Strong Financial Performance and ...
GuruFocus.com âĸ 2026-05-08T19:00:18ZIncome Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $59,479,000 | $58,013,000 | $56,340,000 | $57,124,000 |
| Cost Of Revenue | $59,146,000 | $57,478,000 | $55,985,000 | $56,739,000 |
| Total Revenue | $640,997,000 | $659,721,000 | $610,649,000 | $512,864,000 |
| Operating Revenue | $640,997,000 | $659,721,000 | $610,649,000 | $512,864,000 |
| Expenses | ||||
| Interest Expense | $124,457,000 | $122,078,000 | $124,466,000 | $140,582,000 |
| Total Expenses | $287,028,000 | $281,658,000 | $268,459,000 | $245,824,000 |
| Other Income Expense | $-75,323,000 | $-78,432,000 | $-33,550,000 | $6,709,000 |
| Net Non Operating Interest Income Expense | $-131,147,000 | $-124,858,000 | $-131,175,000 | $-173,546,000 |
| Total Other Finance Cost | $9,181,000 | $8,637,000 | $8,360,000 | $33,117,000 |
| Interest Expense Non Operating | $124,457,000 | $122,078,000 | $124,466,000 | $140,582,000 |
| Operating Expense | $227,882,000 | $224,180,000 | $212,474,000 | $189,085,000 |
| Other Operating Expenses | $-194,000 | $-1,173,000 | $-13,573,000 | $2,925,000 |
| General And Administrative Expense | $50,096,000 | $56,442,000 | $51,579,000 | $44,362,000 |
| Other Non Operating Income Expenses | - | - | - | $-21,741,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $146,066,000 | $173,046,000 | $176,229,000 | $98,606,000 |
| Net Interest Income | $-131,147,000 | $-124,858,000 | $-131,175,000 | $-173,546,000 |
| Interest Income | $2,491,000 | $5,857,000 | $1,651,000 | $153,000 |
| Normalized Income | $211,781,832 | $243,850,032 | $207,851,976 | $87,085,128 |
| Net Income From Continuing And Discontinued Operation | $146,066,000 | $173,046,000 | $176,229,000 | $98,606,000 |
| Total Operating Income As Reported | $315,672,000 | $306,399,000 | $310,959,000 | $278,808,000 |
| Net Income Common Stockholders | $121,922,000 | $148,901,000 | $152,088,000 | $74,472,000 |
| Net Income | $146,066,000 | $173,046,000 | $176,229,000 | $98,606,000 |
| Net Income Including Noncontrolling Interests | $146,066,000 | $173,046,000 | $176,229,000 | $98,606,000 |
| Net Income Continuous Operations | $146,066,000 | $173,046,000 | $176,229,000 | $98,606,000 |
| Pretax Income | $147,499,000 | $174,773,000 | $177,465,000 | $100,203,000 |
| Special Income Charges | $-82,615,000 | $-69,467,000 | $-32,529,000 | $-6,113,000 |
| Earnings From Equity Interest | $-8,809,000 | $-6,768,000 | $-1,672,000 | $-5,059,000 |
| Interest Income Non Operating | $2,491,000 | $5,857,000 | $1,651,000 | $153,000 |
| Operating Income | $353,969,000 | $378,063,000 | $342,190,000 | $267,040,000 |
| Depreciation Amortization Depletion Income Statement | $165,733,000 | $168,033,000 | $163,652,000 | $163,770,000 |
| Depreciation And Amortization In Income Statement | $165,733,000 | $168,033,000 | $163,652,000 | $163,770,000 |
| Gross Profit | $581,851,000 | $602,243,000 | $554,664,000 | $456,125,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Other | ||||
| Tax Effect Of Unusual Items | $-798,168 | $-859,968 | $-255,024 | $247,128 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $504,203,000 | $536,548,000 | $497,461,000 | $392,787,000 |
| Total Unusual Items | $-66,514,000 | $-71,664,000 | $-31,878,000 | $11,768,000 |
| Total Unusual Items Excluding Goodwill | $-66,514,000 | $-71,664,000 | $-31,878,000 | $11,768,000 |
| Reconciled Depreciation | $165,400,000 | $167,498,000 | $163,297,000 | $163,385,000 |
| EBITDA (Bullshit earnings) | $437,689,000 | $464,884,000 | $465,583,000 | $404,555,000 |
| EBIT | $271,956,000 | $296,851,000 | $301,931,000 | $240,785,000 |
| Diluted NI Availto Com Stockholders | $121,922,000 | $148,901,000 | $152,088,000 | $74,472,000 |
| Preferred Stock Dividends | $24,144,000 | $24,145,000 | $24,141,000 | $24,134,000 |
| Tax Provision | $1,433,000 | $1,727,000 | $1,236,000 | $1,597,000 |
| Write Off | $28,217,000 | $0 | $647,000 | $0 |
| Impairment Of Capital Assets | $51,764,000 | $67,366,000 | $27,349,000 | $2,711,000 |
| Restructuring And Mergern Acquisition | $2,634,000 | $2,101,000 | $4,533,000 | $3,402,000 |
| Gain On Sale Of Security | $16,101,000 | $-2,197,000 | $651,000 | $17,881,000 |
| Provision For Doubtful Accounts | $12,247,000 | $878,000 | $10,816,000 | $-21,972,000 |
| Selling General And Administration | $50,096,000 | $56,442,000 | $51,579,000 | $44,362,000 |
| Other Gand A | $50,096,000 | $56,442,000 | $51,579,000 | $44,362,000 |
| Gain On Sale Of Ppe | - | $-2,197,000 | $651,000 | $17,881,000 |
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,290,804,000 | $2,419,445,000 | $2,499,097,000 | $2,580,240,000 |
| Total Assets | $5,616,507,000 | $5,700,885,000 | $5,758,701,000 | $5,801,150,000 |
| Total Non Current Assets | $4,787,613,000 | $4,959,884,000 | $5,100,904,000 | $5,030,898,000 |
| Goodwill And Other Intangible Assets | $32,441,000 | $34,710,000 | $36,622,000 | $37,799,000 |
| Current Assets | $828,894,000 | $741,001,000 | $657,797,000 | $770,252,000 |
| Other Current Assets | $39,464,000 | $22,718,000 | $33,559,000 | $24,865,000 |
| Restricted Cash | $13,637,000 | $2,902,000 | $2,577,000 | $1,079,000 |
| Receivables | $753,731,000 | $637,302,000 | $513,727,000 | $455,486,000 |
| Notes Receivable | $669,142,000 | $573,647,000 | $460,140,000 | $377,413,000 |
| Accounts Receivable | $84,589,000 | $63,655,000 | $53,587,000 | $78,073,000 |
| Cash Cash Equivalents And Short Term Investments | $22,062,000 | $78,079,000 | $107,934,000 | $288,822,000 |
| Cash And Cash Equivalents | $22,062,000 | $78,079,000 | $107,934,000 | $288,822,000 |
| Other Intangible Assets | - | - | $36,622,000 | $37,799,000 |
| Prepaid Assets | - | - | $33,559,000 | $24,865,000 |
| Other Receivables | - | - | - | $2,237,000 |
| Debt | ||||
| Net Debt | $2,838,396,000 | $2,738,016,000 | $2,702,177,000 | $2,515,543,000 |
| Total Debt | $3,072,858,000 | $3,043,056,000 | $3,051,518,000 | $3,023,160,000 |
| Long Term Debt And Capital Lease Obligation | $3,072,858,000 | $3,043,056,000 | $3,051,518,000 | $3,023,160,000 |
| Long Term Debt | $2,860,458,000 | $2,816,095,000 | $2,810,111,000 | $2,804,365,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,293,262,000 | $3,246,730,000 | $3,222,982,000 | $3,183,111,000 |
| Total Non Current Liabilities Net Minority Interest | $3,072,858,000 | $3,043,056,000 | $3,051,518,000 | $3,023,160,000 |
| Current Liabilities | $220,404,000 | $203,674,000 | $171,464,000 | $159,951,000 |
| Current Deferred Liabilities | $80,565,000 | $77,440,000 | $63,939,000 | $61,559,000 |
| Payables And Accrued Expenses | $139,839,000 | $126,234,000 | $107,525,000 | $98,392,000 |
| Payables | $139,839,000 | $126,234,000 | $107,525,000 | $98,392,000 |
| Dividends Payable | $31,863,000 | $31,307,000 | $27,438,000 | $24,930,000 |
| Accounts Payable | $107,976,000 | $94,927,000 | $80,087,000 | $73,462,000 |
| Equity | ||||
| Common Stock Equity | $2,323,097,000 | $2,454,007,000 | $2,535,571,000 | $2,617,891,000 |
| Preferred Stock Equity | $148,000 | $148,000 | $148,000 | $148,000 |
| Total Equity Gross Minority Interest | $2,323,245,000 | $2,454,155,000 | $2,535,719,000 | $2,618,039,000 |
| Stockholders Equity | $2,323,245,000 | $2,454,155,000 | $2,535,719,000 | $2,618,039,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,756,000 | $3,296,000 | $1,897,000 | $9,955,000 |
| Other Equity Adjustments | $-3,756,000 | $3,296,000 | $1,897,000 | $9,955,000 |
| Retained Earnings | $-1,339,098,000 | $-1,200,547,000 | $-1,097,132,000 | $-1,004,886,000 |
| Long Term Equity Investment | $14,019,000 | $49,754,000 | $52,964,000 | $36,670,000 |
| Other | ||||
| Treasury Shares Number | $7,883,581 | $7,631,725 | $7,520,227 | $7,416,746 |
| Preferred Shares Number | $14,838,696 | $14,838,896 | $14,840,297 | $14,840,297 |
| Ordinary Shares Number | $75,736,159 | $75,332,506 | $75,025,274 | $74,808,315 |
| Share Issued | $83,619,740 | $82,964,231 | $82,545,501 | $82,225,061 |
| Tangible Book Value | $2,290,656,000 | $2,419,297,000 | $2,498,949,000 | $2,580,092,000 |
| Invested Capital | $5,183,555,000 | $5,270,102,000 | $5,345,682,000 | $5,422,256,000 |
| Working Capital | $608,490,000 | $537,327,000 | $486,333,000 | $610,301,000 |
| Capital Lease Obligations | $212,400,000 | $226,961,000 | $241,407,000 | $218,795,000 |
| Total Capitalization | $5,183,703,000 | $5,270,250,000 | $5,345,830,000 | $5,422,404,000 |
| Treasury Stock | $285,413,000 | $274,038,000 | $269,751,000 | $264,817,000 |
| Additional Paid In Capital | $3,950,528,000 | $3,924,467,000 | $3,899,732,000 | $3,876,817,000 |
| Capital Stock | $984,000 | $977,000 | $973,000 | $970,000 |
| Common Stock | $836,000 | $829,000 | $825,000 | $822,000 |
| Preferred Stock | $148,000 | $148,000 | $148,000 | $148,000 |
| Long Term Capital Lease Obligation | $212,400,000 | $226,961,000 | $241,407,000 | $218,795,000 |
| Current Deferred Revenue | $80,565,000 | $77,440,000 | $63,939,000 | $61,559,000 |
| Investments And Advances | $14,019,000 | $49,754,000 | $52,964,000 | $36,670,000 |
| Investmentsin Joint Venturesat Cost | $14,019,000 | $49,754,000 | $52,964,000 | $36,670,000 |
| Investment Properties | $4,567,789,000 | $4,688,792,000 | $4,810,333,000 | $4,775,621,000 |
| Net PPE | $173,364,000 | $186,628,000 | $200,985,000 | $180,808,000 |
| Gross PPE | $173,364,000 | $186,628,000 | $200,985,000 | $180,808,000 |
| Other Properties | $173,364,000 | $186,628,000 | $200,985,000 | $180,808,000 |
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $393,137,000 | $447,094,000 | $441,716,000 | $306,925,000 |
| Operating Activities | ||||
| Operating Cash Flow | $393,137,000 | $447,094,000 | $441,716,000 | $306,925,000 |
| Cash Flow From Continuing Operating Activities | $393,137,000 | $447,094,000 | $441,716,000 | $306,925,000 |
| Operating Gains Losses | $-7,292,000 | $8,965,000 | $1,021,000 | $-12,822,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-176,352,000 | $-201,048,000 | $-351,585,000 | $1,862,000 |
| Cash Flow From Continuing Investing Activities | $-176,352,000 | $-201,048,000 | $-351,585,000 | $1,862,000 |
| Net Other Investing Changes | $-111,915,000 | $-111,515,000 | $-89,084,000 | $5,196,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-11,375,000 | $-3,696,000 | $-4,257,000 | $-2,763,000 |
| Issuance Of Capital Stock | $816,000 | $615,000 | $865,000 | $460,000 |
| Financing Cash Flow | $-261,619,000 | $-275,695,000 | $-269,392,000 | $-1,046,678,000 |
| Cash Flow From Continuing Financing Activities | $-261,619,000 | $-275,695,000 | $-269,392,000 | $-1,046,678,000 |
| Net Other Financing Charges | $-9,534,000 | $-369,000 | $-328,000 | $-38,077,000 |
| Cash Dividends Paid | $-279,888,000 | $-272,245,000 | $-265,661,000 | $-117,531,000 |
| Net Preferred Stock Issuance | $0 | $0 | $107,000 | $0 |
| Preferred Stock Issuance | $0 | $0 | $107,000 | $0 |
| Net Common Stock Issuance | $-10,559,000 | $-3,081,000 | $-3,499,000 | $-2,303,000 |
| Common Stock Issuance | $816,000 | $615,000 | $758,000 | $460,000 |
| Dividends Received Cfi | $0 | $0 | $6,695,000 | $0 |
| Dividend Received Cfo | $0 | $1,300,000 | $780,000 | $90,000 |
| Other | ||||
| Repayment Of Debt | $-205,638,000 | $0 | $0 | $-1,288,765,000 |
| Issuance Of Debt | $244,000,000 | $0 | $0 | $400,000,000 |
| Interest Paid Supplemental Data | $129,457,000 | $125,654,000 | $125,808,000 | $150,034,000 |
| Income Tax Paid Supplemental Data | $2,646,000 | $1,495,000 | $1,282,000 | $1,466,000 |
| End Cash Position | $35,699,000 | $80,981,000 | $110,511,000 | $289,901,000 |
| Beginning Cash Position | $80,981,000 | $110,511,000 | $289,901,000 | $1,028,010,000 |
| Effect Of Exchange Rate Changes | $-448,000 | $119,000 | $-129,000 | $-218,000 |
| Changes In Cash | $-44,834,000 | $-29,649,000 | $-179,261,000 | $-737,891,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $-11,000 | $-2,000 |
| Common Stock Payments | $-11,375,000 | $-3,696,000 | $-4,257,000 | $-2,763,000 |
| Net Issuance Payments Of Debt | $38,362,000 | $0 | $0 | $-888,765,000 |
| Net Long Term Debt Issuance | $38,362,000 | $0 | $0 | $-888,765,000 |
| Long Term Debt Payments | $-205,638,000 | $0 | $0 | $-1,288,765,000 |
| Long Term Debt Issuance | $244,000,000 | $0 | $0 | $400,000,000 |
| Net Investment Purchase And Sale | $10,403,000 | $10,022,000 | $-3,830,000 | $0 |
| Sale Of Investment | $10,403,000 | $10,022,000 | - | - |
| Net Investment Properties Purchase And Sale | $-73,550,000 | $-94,696,000 | $-239,278,000 | $10,277,000 |
| Sale Of Investment Properties | $74,421,000 | $57,160,000 | $10,965,000 | $96,137,000 |
| Purchase Of Investment Properties | $-147,971,000 | $-151,856,000 | $-250,243,000 | $-85,860,000 |
| Net Business Purchase And Sale | $-1,290,000 | $-4,859,000 | $-26,088,000 | $-13,611,000 |
| Purchase Of Business | $-1,290,000 | $-4,859,000 | $-26,088,000 | $-13,611,000 |
| Change In Working Capital | $-26,571,000 | $1,932,000 | $37,272,000 | $30,088,000 |
| Change In Other Working Capital | $-6,384,000 | $7,504,000 | $-2,305,000 | $2,634,000 |
| Change In Other Current Assets | $-7,935,000 | $-2,738,000 | $-473,000 | $-1,282,000 |
| Change In Payables And Accrued Expense | $11,950,000 | $8,488,000 | $14,576,000 | $-8,653,000 |
| Change In Receivables | $-24,202,000 | $-11,322,000 | $25,474,000 | $37,389,000 |
| Changes In Account Receivables | $-22,031,000 | $-10,091,000 | $25,974,000 | $36,821,000 |
| Other Non Cash Items | $9,181,000 | $8,637,000 | $7,808,000 | $31,936,000 |
| Stock Based Compensation | $15,664,000 | $17,816,000 | $16,666,000 | $14,903,000 |
| Provisionand Write Offof Assets | $12,247,000 | $878,000 | $10,816,000 | $-21,972,000 |
| Asset Impairment Charge | $79,981,000 | $67,366,000 | $27,996,000 | $2,711,000 |
| Deferred Tax | $-1,539,000 | $-344,000 | $-169,000 | $0 |
| Deferred Income Tax | $-1,539,000 | $-344,000 | $-169,000 | $0 |
| Depreciation Amortization Depletion | $165,400,000 | $167,498,000 | $163,297,000 | $163,385,000 |
| Depreciation And Amortization | $165,400,000 | $167,498,000 | $163,297,000 | $163,385,000 |
| Amortization Cash Flow | $-333,000 | $-535,000 | $-355,000 | $-385,000 |
| Amortization Of Intangibles | $-333,000 | $-535,000 | $-355,000 | $-385,000 |
| Depreciation | $165,733,000 | $168,033,000 | $163,652,000 | $163,770,000 |
| Earnings Losses From Equity Investments | $8,809,000 | $6,768,000 | $1,672,000 | $5,059,000 |
| Gain Loss On Investment Securities | $-16,101,000 | $2,197,000 | $-651,000 | $-17,881,000 |
| Net Income From Continuing Operations | $146,066,000 | $173,046,000 | $176,229,000 | $98,606,000 |
| Purchase Of Investment | - | - | $-3,830,000 | $0 |