EPR Properties (EPR)
49.38
0.11 (0.22%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 146.07M | 199.99M | 209.6M | 178.1M | 236.92M | 233.72M | 228.26M | 255.57M | 176.23M | 178.46M | 159.78M | 137.42M | 98.61M | 34.07M | -83.95M | -165.47M | -131.73M | -75.45M | 44.45M | 174.01M | 202.24M | 219.98M | 277.81M | 302.79M | 266.98M | 278.51M | 249.64M | 238.59M | 262.97M | 255.55M | 250.12M | 224.72M | 224.98M | 219.59M | 212.12M | 205.68M | |
| 165.65M | 165.43M | 164.88M | 166.93M | 167.67M | 168.19M | 167.39M | 164.54M | 163.3M | 162.29M | 163.35M | 163.11M | 163.38M | 165.1M | 164.52M | 166.43M | 169.85M | 172.35M | 175.44M | 175.39M | 171.42M | 166.5M | 160.04M | 155.27M | 152.85M | 150.32M | 146.39M | 141.98M | 132.84M | 124.27M | 117.28M | 109.88M | 107.76M | 104.32M | 100.22M | 96.41M | |
| 14.07M | 14.85M | 17.54M | 18.78M | 17.82M | 17.57M | 17.36M | 16.74M | 16.67M | 16.24M | 15.86M | 15.36M | 14.9M | 15.91M | 15.56M | 15.35M | 15.08M | 13.79M | 14.17M | 13.99M | 13.76M | 17.39M | 17.28M | 17.82M | 18.33M | 14.87M | 14.79M | 14.47M | 14.14M | 13.45M | 12.62M | 11.86M | 11.16M | 10.57M | 9.96M | 9.3M | |
| -4.89M | -3.21M | 15.48M | 13.98M | 2.4M | -9.4M | -29.34M | -35.93M | -11.47M | 1.75M | 5.61M | 12.92M | 12.28M | 13.93M | 2.31M | -4.66M | -15.44M | -16.86M | 2.49M | 3.12M | 2.34M | -2.6M | 9.55M | 20.49M | 27.33M | 32.23M | 10.86M | 14.97M | 2.69M | 11.91M | -5.43M | -4.2M | -7.37M | 11.28M | 5.45M | 3.96M | |
| 275.33M | 218.32M | 222.41M | 151.05M | 44.11M | 59.4M | 40.93M | 5.69M | 49.06M | 41.02M | 45.88M | 32.36M | 28.45M | 8.62M | 21.48M | 85.56M | 86.83M | 105.56M | 111.84M | 40.95M | 32.72M | 24.04M | -8.33M | 18.47M | 57.08M | 33.38M | 41.7M | 8.26M | -25.24M | -15.84M | -20.32M | -7.81M | -5.7M | -1.85M | 1.51M | 5.67M | |
| -1.54M | -1.34M | -688K | -531K | -344K | -390K | -351K | -259K | -169K | -16.66M | -28.37M | -27.06M | -28.5M | -17.25M | 12.54M | 9.55M | 9.88M | 14.4M | -4.62M | -4.62M | -4.12M | -3.45M | -2.37M | -464K | 573K | 656K | 791K | 606K | 812K | 510K | 239K | 171K | -1.06M | -2.03M | -1.93M | -8.63M | |
| -14.28M | -27.89M | -26.25M | -10.52M | -5.47M | -2.75M | 6.21M | 7.11M | 37.27M | 39.47M | 26.68M | 35.52M | 30.09M | 35.77M | 18.51M | -56.89M | -84.64M | -68.9M | -54.1M | 6.46M | 23.5M | -3.74M | -89K | 3.87M | -11.48M | 13.93M | 7.27M | 21.38M | 5.58M | 12.8M | -25.99M | -26.91M | -30.94M | -21.2M | -11.29M | -18.41M | |
| 393.14M | 377.2M | 395.34M | 417.85M | 460.7M | 475.74M | 459.16M | 448.76M | 441.72M | 420.18M | 383.18M | 356.71M | 306.93M | 242.22M | 148.66M | 54.53M | 65.27M | 161.75M | 287.19M | 406.19M | 439.53M | 420.71M | 444.34M | 497.75M | 484.33M | 491.67M | 460.58M | 425.29M | 391.1M | 390.74M | 333.94M | 311.9M | 306.2M | 309.41M | 310.58M | 290.02M | |
| n/a | 600K | 8.16M | 8.16M | 8.16M | 7.56M | n/a | -254K | -254K | -254K | -254K | n/a | n/a | 206.62M | 206.62M | 206.62M | 206.62M | 223.74M | 223.74M | 223.74M | 116.4M | -107.34M | -107.34M | -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 | -600K | -1.46M | -1.46M | -1.46M | -7.26M | -8.24M | -26.09M | -26.09M | -6.08M | -15.9M | 1.63M | n/a | -11.92M | -1.94M | -1.63M | n/a | -1.36M | 325K | 325K | n/a | -325K | -325K | -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 | |
| -129.71M | -266.3M | -301.41M | -255.35M | -174.73M | -38.14M | -3.02M | -8.28M | -29.76M | -56.72M | -77.15M | -89.41M | -112.51M | -81.89M | -61.45M | -47.03M | n/a | -49.68M | -116.25M | -145.67M | -154.73M | -117.16M | -57.29M | -31.13M | -43.97M | -39.2M | -61.34M | -91.91M | -135.63M | -245.18M | -231.69M | -208.04M | -194.09M | -90.61M | -102.62M | -107.66M | |
| 10.84M | 33.4M | 60.95M | 54.91M | 55.07M | 32.51M | 4.96M | 547K | 480K | 67.62M | 75.35M | 94.31M | 113.19M | 45.89M | 38.16M | 18.95M | n/a | -210.6M | -5.37M | -810K | n/a | -105.05M | -160.08M | 27.35M | 37.93M | 353.77M | 205.14M | 20.63M | 18.81M | 38.91M | 37.34M | 77.09M | 86.85M | 61.67M | 61.67M | 19.35M | |
| -127.31M | -86.58M | -12.56M | -32.95M | -80.53M | -164.07M | -186.96M | -309.91M | -277.82M | -176.57M | -155.59M | 4.87M | 1.86M | -32.79M | -47.98M | -62.98M | -72.63M | 348.27M | 402.28M | 107M | 134.83M | -59.56M | -193.98M | -6.29M | -90.78M | -373.86M | -536.39M | -537.13M | -585.4M | -675.68M | -548.22M | -601M | -554.91M | -482.73M | -508.87M | -517.98M | |
| -176.35M | -249.66M | -184.06M | -178.09M | -201.05M | -176.95M | -237.34M | -388.06M | -351.58M | -230.33M | -175.09M | 6.72M | 1.86M | 165.41M | 160.2M | 143.85M | 133.99M | 310.36M | 504.72M | 184.58M | 96.5M | -389.43M | -519.01M | -117.73M | -96.81M | -59.29M | -392.58M | -608.41M | -702.21M | -881.95M | -742.57M | -731.95M | -662.15M | -511.67M | -549.81M | -606.29M | |
| 38.36M | 32.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125M | -275M | -365M | -888.76M | -1.17B | -773.76M | -683.76M | 590M | 750M | 641.41M | 811.41M | 95.27M | 125.27M | 203.76M | -114.75M | -50.29M | -40.49M | 184.47M | 516.36M | 547.71M | 755.39M | 712.89M | 630.99M | 514.73M | 230.01M | 169.23M | 164.2M | |
| -11.38M | -11.38M | -11.41M | -11.51M | -3.7M | -3.7M | -3.67M | -3.57M | -4.26M | -4.25M | -4.27M | -4.27M | -2.76M | -3.36M | -3.36M | -109.36M | -113.38M | -112.79M | -112.95M | -6.96M | -9.69M | -9.69M | -9.5M | -9.54M | -7.16M | -132.18M | -132.18M | -132.14M | -131.75M | -6.73M | -6.73M | -6.73M | -4.21M | -4.21M | -4.21M | -4.21M | |
| -279.89M | -277.29M | -274.7M | -272.5M | -272.25M | -272M | -271.75M | -271.5M | -265.66M | -259.88M | -235.43M | -173.65M | -117.53M | -61.49M | -24.14M | -84.19M | -172.46M | -260.56M | -347.72M | -372.87M | -367.32M | -359.43M | -352.47M | -347.45M | -342.31M | -338.93M | -333.71M | -325.48M | -311.72M | -295.85M | -281.81M | -270.69M | -265.66M | -258.82M | -250.17M | -241.1M | |
| -9.53M | -9.4M | -328K | -216K | -237K | -369K | -179K | -254K | -232K | -34.72M | -38.16M | -38.13M | -37.97M | -7.57M | -4.32M | -7.7M | -7.85M | -3.81M | 4.16M | 164.64M | 238.23M | 238.22M | 230.34M | 73.49M | -28.45M | -9.04M | -16.2M | -23.08M | 73.28M | 41.82M | 46.1M | 52.76M | -16.36M | -4.54M | 94.61M | 90.85M | |
| -261.62M | -265.12M | -285.86M | -283.69M | -275.69M | -275.4M | -274.89M | -274.58M | -269.39M | -173.12M | -552.24M | -580.54M | -1.05B | -1.25B | -805.34M | -884.5M | 297.17M | 394M | 205.9M | 616.86M | -23.22M | -5.41M | 72.56M | -397.6M | -427.55M | -364.67M | -141.65M | 191.62M | 333.47M | 495.22M | 471.01M | 423.75M | 371.13M | 195.28M | 242.13M | 225.45M | |
| -45.28M | -137.5M | -65.64M | -36.63M | -29.53M | 9.73M | -67.21M | -227.68M | -179.39M | 16.52M | -343.86M | -217.29M | -738.11M | -838.22M | -496.19M | -685.7M | 496.57M | 866.03M | 997.66M | 1.21B | 512.93M | 25.58M | -2.36M | -17.87M | -40.48M | 67.7M | -73.64M | 8.64M | 22.58M | 4.1M | 62.41M | 3.47M | 15.05M | -7.3M | 2.32M | -91.23M | |
| 393.14M | 377.8M | 403.5M | 426.01M | 468.86M | 483.3M | 459.16M | 448.51M | 441.46M | 419.92M | 382.92M | 356.71M | 306.93M | 448.83M | 355.28M | 261.15M | 271.89M | 385.48M | 510.92M | 629.93M | 555.93M | 313.37M | 337M | 390.41M | 484.33M | 491.67M | 460.58M | 425.29M | 391.1M | 390.74M | 333.94M | 311.9M | 306.2M | 309.41M | 310.58M | 290.02M |