EPR Properties (EPR)
49.27
0.77 (1.59%)
At close: Apr 17, 2025, 3:59 PM
50.03
1.54%
Pre-market: Apr 21, 2025, 07:41 AM EDT
EPR Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -8.39M | 46.65M | 45.1M | 62.71M | 45.53M | 56.26M | 13.6M | 121.53M | 42.33M | 50.8M | 40.91M | 42.19M | 44.56M | 32.12M | 18.55M | 3.38M | -19.98M | -85.9M | -62.97M | 37.12M | 36.3M | 34M | 66.59M | 65.35M | 54.03M | 91.83M | 91.58M | 29.54M | 65.56M | 62.95M | 80.53M | 53.92M | 58.14M | 57.53M | 55.13M | 54.18M | |
| 40.91M | 42.8M | 41.47M | 40.47M | 40.69M | 42.25M | 43.52M | 41.2M | 41.21M | 41.45M | 40.68M | 39.96M | 40.2M | 42.51M | 40.44M | 40.23M | 41.92M | 41.94M | 42.34M | 43.66M | 44.41M | 45.03M | 42.3M | 39.68M | 39.49M | 38.57M | 37.53M | 37.27M | 36.96M | 34.64M | 33.12M | 28.12M | 28.4M | 27.64M | 25.71M | 26M | |
| 3.57M | 1.67M | 3.54M | 5.29M | 4.36M | 4.35M | 4.78M | 4.32M | 4.11M | 4.14M | 4.17M | 4.25M | 3.69M | 3.76M | 3.67M | 3.78M | 4.7M | 3.41M | 3.46M | 3.51M | 3.41M | 3.79M | 3.28M | 3.28M | 7.03M | 3.69M | 3.82M | 3.79M | 3.58M | 3.6M | 3.5M | 3.46M | 2.88M | 2.78M | 2.74M | 2.77M | |
| -14.28M | 8.72M | -5.05M | 5.72M | -12.61M | 27.42M | -6.55M | -5.86M | -24.41M | 7.48M | -13.14M | 18.6M | -11.19M | 11.35M | -5.83M | 17.95M | -9.54M | -274K | -12.8M | 7.18M | -10.97M | 19.08M | -12.17M | 6.4M | -15.91M | 31.23M | -1.22M | 13.23M | -11.01M | 9.86M | 2.88M | 952K | -1.78M | -7.48M | 4.11M | -2.21M | |
| 71.42M | 16.47M | 118.21M | 69.24M | 14.4M | 20.55M | 46.85M | -37.7M | 29.69M | 2.09M | 11.61M | 5.67M | 21.65M | 6.95M | -1.92M | 1.76M | 1.83M | 19.81M | 62.17M | 3.03M | 20.56M | 26.09M | -8.73M | -5.2M | 11.88M | -6.28M | 18.07M | 33.41M | -11.82M | 2.04M | -15.37M | -93K | -2.41M | -2.44M | -2.87M | 2.02M | |
| -285K | -728K | -249K | -277K | -86K | -76K | -92K | -90K | -132K | -37K | n/a | n/a | -16.62M | -11.75M | 1.31M | -1.44M | -5.37M | 18.04M | -1.68M | -1.11M | -847K | -984K | -1.68M | -609K | -182K | 92K | 235K | 428K | -99K | 227K | 50K | 634K | -401K | -44K | -18K | -602K | |
| -14.28M | 24.21M | -25.02M | 809K | -27.89M | 25.86M | -9.3M | 5.86M | -25.17M | 34.82M | -8.4M | 36.02M | -22.98M | 22.04M | 433K | 30.6M | -17.3M | 4.78M | -74.96M | 2.85M | -1.56M | 19.58M | -14.4M | 19.88M | -28.8M | 23.23M | -10.44M | 4.53M | -3.39M | 16.57M | 3.67M | -11.27M | 3.82M | -22.22M | 2.75M | -15.29M | |
| 92.94M | 131.07M | 76.84M | 92.29M | 77M | 149.2M | 99.36M | 135.13M | 92.04M | 132.63M | 88.96M | 128.09M | 70.5M | 95.62M | 62.49M | 78.31M | 5.79M | 2.06M | -31.63M | 89.04M | 102.27M | 127.51M | 87.37M | 122.38M | 83.45M | 151.13M | 140.78M | 108.96M | 90.79M | 120.04M | 105.5M | 74.77M | 90.43M | 63.24M | 83.45M | 69.08M | |
| n/a | n/a | n/a | n/a | 600K | 7.56M | n/a | n/a | n/a | n/a | -254K | n/a | n/a | n/a | n/a | n/a | 206.62M | n/a | n/a | n/a | 223.74M | n/a | n/a | -107.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -600K | -860K | n/a | n/a | -6.4M | -1.85M | -17.84M | n/a | 13.61M | -11.67M | -315K | -1.63M | 1.69M | -1.69M | n/a | n/a | 325K | n/a | n/a | -325K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -44.64M | -85.07M | -136.59M | -35.11M | 1.43M | -4.45M | n/a | n/a | -3.83M | -25.93M | -26.96M | -20.44M | -16.09M | -49.03M | 3.67M | n/a | -1.67M | -2M | -46.02M | -66.57M | -31.08M | -11.06M | -8.45M | -6.7M | -4.92M | -23.9M | -3.68M | -28.84M | -35.5M | -67.61M | -113.23M | -15.34M | -11.85M | -53.66M | |
| n/a | n/a | 10.71M | 136K | 22.55M | 27.55M | 4.67M | 293K | n/a | n/a | 254K | 226K | 67.14M | 7.73M | 19.21M | 19.11M | -163K | n/a | n/a | 163K | -210.76M | 205.23M | 4.55M | 973K | -315.81M | 150.21M | 191.98M | 11.55M | 27K | 1.58M | 7.47M | 9.74M | 20.13M | n/a | 47.23M | 19.5M | |
| -30.71M | -73.16M | -13.67M | -9.77M | 10.02M | 860K | -34.06M | -57.35M | -73.52M | -22.03M | -157.01M | -25.26M | 27.73M | -1.04M | 3.44M | -28.27M | -6.93M | -16.23M | -11.55M | -37.92M | 413.97M | 37.78M | -306.83M | -10.09M | 219.58M | -96.64M | -119.14M | -94.57M | -63.51M | -259.17M | -119.88M | -142.84M | -153.79M | -131.71M | -172.66M | -96.75M | |
| -30.71M | -73.16M | -33.93M | -38.55M | -104.02M | -7.56M | -27.96M | -61.51M | -79.92M | -67.94M | -178.69M | -25.04M | 41.34M | -12.71M | 3.13M | -29.89M | 204.88M | -17.92M | -13.22M | -39.76M | 381.25M | 176.45M | -333.36M | -127.83M | -104.68M | 46.87M | 67.92M | -106.92M | -67.16M | -286.43M | -147.91M | -200.72M | -246.9M | -147.05M | -137.28M | -130.91M | |
| 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 | -523.76M | -160M | n/a | n/a | 750M | n/a | -108.58M | 170M | 33.85M | 30M | -30.09M | -148.52M | 98.32M | 39.8M | 194.87M | 183.37M | 129.67M | 247.48M | 152.37M | 101.47M | 13.41M | |
| n/a | n/a | n/a | -11.38M | n/a | -34K | -97K | -3.56M | -7K | n/a | n/a | -4.25M | n/a | -19K | n/a | -2.74M | -595K | -23K | -105.99M | -6.77M | n/a | -192K | n/a | -9.5M | -1K | 1K | -40K | -7.12M | -125.03M | n/a | n/a | -6.73M | n/a | -3K | n/a | -4.21M | |
| -70.69M | -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 | -6.03M | -6.03M | -66.09M | -94.3M | -94.13M | -93.2M | -91.24M | -88.75M | -86.24M | -86.24M | -86.22M | -83.61M | -82.86M | -81.02M | -77.99M | -69.86M | -66.98M | -66.98M | -66.88M | -64.82M | |
| n/a | -9.16M | -317K | -53K | 132K | -90K | -205K | -74K | n/a | 100K | -280K | -52K | -34.48M | -3.34M | -251K | 108K | -4.09M | -85K | -3.64M | -43K | -43K | 7.88M | 156.85M | 73.55M | -55K | -6K | n/a | -28.39M | 19.35M | -7.17M | -6.88M | 67.97M | -12.11M | -2.89M | -215K | -1.14M | |
| -64.47M | -47.3M | -70.37M | -79.48M | -67.97M | -68.04M | -68.2M | -71.49M | -67.68M | -67.52M | -67.9M | -66.29M | 28.59M | -446.64M | -96.19M | -532.43M | -170.72M | -5.99M | -175.36M | 649.24M | -73.89M | -194.1M | 235.61M | 9.15M | -56.08M | -116.13M | -234.55M | -20.8M | 6.81M | 106.89M | 98.72M | 121.05M | 168.57M | 82.67M | 51.46M | 68.44M | |
| -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 | -484M | 40.21M | -21.8M | -220.11M | 698.26M | 409.67M | 109.83M | -10.35M | 3.77M | -77.68M | 81.88M | -25.85M | -18.83M | 30.5M | -59.46M | 56.43M | -4.89M | 12.02M | -1.15M | -2.52M | 6.7M | |
| 92.94M | 131.07M | 76.84M | 92.29M | 77.6M | 156.77M | 99.36M | 135.13M | 92.04M | 132.63M | 88.71M | 128.09M | 70.5M | 95.62M | 62.49M | 78.31M | 212.41M | 2.06M | -31.63M | 89.04M | 326M | 127.51M | 87.37M | 15.05M | 83.45M | 151.13M | 140.78M | 108.96M | 90.79M | 120.04M | 105.5M | 74.77M | 90.43M | 63.24M | 83.45M | 69.08M |