EPR Properties (EPR)
51.64
0.35 (0.68%)
At close: Mar 28, 2025, 3:59 PM
51.40
-0.46%
After-hours: Mar 28, 2025, 07:57 PM EDT
EPR Properties Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 146.07M | 173.05M | 176.23M | 98.61M | -131.73M | 202.24M | 266.98M | 262.97M | 224.98M | 194.33M | 175.75M | 175.64M | 133.87M | 102.56M | 117.77M | -11.91M | 129.88M | 104.66M | 82.29M | 69.06M | 53.71M | 37.59M | 31.16M | 23.58M | 24.17M | 23.2M | 19.2M | 1.4M |
| Depreciation & Amortization | 165.4M | 167.5M | 163.3M | 163.38M | 169.85M | 171.42M | 152.85M | 132.84M | 107.76M | 89.81M | 66.93M | 53.99M | 50.25M | 47.93M | 52.1M | 47.72M | 43.83M | 40.33M | 33.87M | 30.94M | 26.66M | 16.36M | 13.91M | 10.45M | 10.46M | 10M | 7.3M | 700K |
| Stock-Based Compensation | n/a | 17.82M | 16.67M | 14.9M | 15.08M | 13.76M | 18.33M | 14.14M | 11.16M | 14.88M | 8.9M | 6.52M | 5.83M | 5.61M | 4.71M | 4.31M | 3.96M | 3.25M | 4.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 4.77M | -3.28M | -6.73M | -37.25M | 24.89M | 7.97M | 4.07M | -4.33M | 11.08M | 1.31M | 15.02M | -1.23M | -591K | -2.44M | -3.62M | -30.1M | 2.07B | 1.52B | -6.79M | 1.42M | -5.12M | 1.16M | -1.25M | -1.09M | -100K | -7.2M | n/a |
| Other Non-Cash Items | 83.21M | 87.15M | 48.42M | 31.94M | 81.46M | 32.72M | 57.08M | -25.24M | -5.7M | -18.89M | 6.58M | 66K | 4.66M | 4.61M | 8.44M | 1.1M | 2.26M | -1.71M | 5.54M | 1.32M | 2.62M | 2.17M | -373K | 54K | -2.86M | 300K | 100K | 1.9M |
| Deferred Income Tax | -1.54M | -344K | -169K | -31.99M | 15.25M | -4.12M | 573K | 812K | -1.06M | -1.14M | 1.8M | -14.79M | 18.03M | 36.59M | -4.53M | 115.88M | -1.05M | -3.38M | -5.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 1.93M | 37.27M | 30.09M | -84.64M | 23.5M | -11.48M | 5.58M | -30.94M | -539K | -9.66M | 12.69M | -5.39M | -1.49M | 1.9M | -8.29M | -32.63M | -11.56M | -15.03M | -6.79M | 1.42M | -5.12M | 1.16M | -1.25M | -1.09M | -100K | -7.2M | 3.4M |
| Operating Cash Flow | 393.14M | 447.09M | 441.72M | 306.93M | 65.27M | 439.53M | 484.33M | 391.1M | 306.2M | 278.46M | 250.29M | 234.12M | 207.25M | 195.8M | 180.39M | 148.82M | 146.26M | 131.59M | 105.56M | 94.53M | 84.42M | 51M | 45.85M | 32.83M | 30.68M | 33.4M | 19.4M | 7.4M |
| Capital Expenditures | n/a | n/a | -13.41M | -113.19M | -133.18M | -437.22M | -396.31M | n/a | n/a | n/a | n/a | -275.6M | -30.83M | -53.17M | -247.12M | -154.78M | -177.9M | -112.79M | -134.83M | -183.76M | n/a | -125.67M | -163.67M | -22.38M | -37.82M | -41.2M | -249.2M | -214.5M |
| Acquisitions | n/a | n/a | -26.09M | -13.61M | -1.69M | -325K | -29.47M | n/a | n/a | n/a | n/a | -1.61M | -1.8M | -3.97M | -16.69M | -1.68M | -117K | n/a | n/a | n/a | n/a | -21.99M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -3.83M | -4.38M | -95.15M | -154.73M | -43.97M | -135.63M | -194.09M | -72.7M | -98.26M | -3.26M | -113.82M | -2.11M | -51.83M | n/a | n/a | -71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 10.4M | n/a | 13.41M | 113.19M | 228.33M | 437.22M | 74.24M | 606K | 20.95M | 4.74M | 51.82M | 2.93M | 4.49M | n/a | -91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.06M | 1.45M | 15.29M | n/a | n/a | n/a |
| Other Investing Acitivies | -186.75M | -201.05M | -321.67M | 19.85M | 135.68M | 251.56M | 298.7M | -567.19M | -489.01M | -500.58M | -329.78M | -58.92M | -113.82M | 148.94M | -4.59M | -35.54M | -313.94M | -236.86M | -26.32M | -36.16M | -251.79M | 3.92M | 5.27M | -13.34M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -176.35M | -201.05M | -351.58M | 1.86M | 133.99M | 96.5M | -96.81M | -702.21M | -662.15M | -568.54M | -376.23M | -336.46M | -255.78M | 89.68M | -320.32M | -192M | -491.95M | -420.65M | -161.15M | -219.91M | -251.79M | -143.74M | -155.34M | -34.27M | -22.52M | -41.2M | -249.2M | -214.5M |
| Debt Repayment | 38.36M | n/a | n/a | -888.76M | 590M | 95.27M | -50.33M | 547.71M | 514.73M | 353.6M | 68.75M | 93.53M | 212.43M | -42.59M | 153.73M | -140.19M | 203.93M | 268.99M | -32.66M | 118.29M | 90.53M | 89.94M | 31.85M | 52.85M | 5.81M | 32.9M | 206.1M | n/a |
| Common Stock Repurchased | -11.38M | -3.7M | -4.26M | -2.76M | -113.38M | -9.69M | -7.16M | -6.73M | -4.21M | -8.22M | -2.89M | -3.25M | -3.23M | -83.1M | -2.18M | -1.2M | -777K | -1.45M | -919K | -1.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -279.89M | -272.25M | -265.66M | -117.53M | -172.46M | -367.32M | -342.31M | -311.72M | -265.66M | -233.07M | -207.64M | -197.92M | -162.78M | -157.84M | -146.32M | -127.12M | -124.93M | -97.81M | -82.01M | -71.09M | -55.9M | -42.59M | -33.78M | -26.39M | -25.89M | -24M | -19.1M | n/a |
| Other Financial Acitivies | -9.53M | -369K | -232K | -38.08M | -7.96M | -47.04M | -28.71M | 123.67M | -16.36M | -10.44M | -789K | -12.98M | -2.23M | -79.06M | -18.4M | -1.01M | 78.9M | 50.16M | 127.06M | 74.33M | -6.67M | -7.55M | 53.73M | -6.5M | n/a | -100K | -100K | -20.1M |
| Financial Cash Flow | -261.62M | -275.69M | -269.39M | -1.05B | 297.17M | -23.22M | -427.55M | 333.47M | 371.13M | 292.02M | 121.59M | 100.17M | 44.42M | -282.31M | 127.95M | 15.66M | 381.2M | 294.34M | 58.58M | 120.67M | 148M | 113.17M | 94.99M | 20.08M | -24.48M | 27.7M | 186.9M | 252.3M |
| Net Cash Flow | -45.28M | -29.53M | -179.39M | -738.11M | 496.57M | 512.93M | -40.48M | 22.58M | 15.05M | 947K | -4.62M | -2.71M | -3.96M | 2.85M | -11.36M | -26.94M | 34.91M | 5.76M | 2.87M | -4.71M | -19.27M | 20.44M | -14.5M | 18.64M | -16.32M | 20M | 186.9M | 252.3M |
| Free Cash Flow | 393.14M | 447.09M | 428.3M | 193.73M | -67.9M | 2.31M | 88.01M | 391.1M | 306.2M | 278.46M | 250.29M | -41.48M | 176.42M | 142.62M | -66.73M | -5.97M | -31.64M | 18.8M | -29.27M | -89.23M | 84.42M | -74.67M | -117.82M | 10.45M | -7.13M | -7.8M | -229.8M | -207.1M |