EPR Properties (EPR)
NYSE: EPR · Real-Time Price · USD
52.61
+0.91 (1.76%)
At close: Mar 31, 2025, 4:00 PM
52.50
-0.11 (-0.20%)
After-hours: Mar 31, 2025, 8:00 PM EDT

EPR Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
146.07173.05176.2398.61-131.73
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Depreciation & Amortization
165.4167.5163.3163.39169.85
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Other Amortization
8.848.648.367.676.61
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Gain (Loss) on Sale of Assets
-16.12.2-0.65-17.88-50.12
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Gain (Loss) on Sale of Investments
28.22-0.65-3.25
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Asset Writedown
51.7667.3727.352.7185.66
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Stock-Based Compensation
15.6617.8216.6714.915.08
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Income (Loss) on Equity Investments
8.818.072.455.154.55
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Change in Accounts Receivable
-24.2-11.3225.4737.39-54.96
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Change in Accounts Payable
11.958.4914.58-8.65-16.13
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Change in Other Net Operating Assets
-9.23-2.74-0.01-1.83-2.35
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Other Operating Activities
-1.2-0.34-0.7224.2716.07
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Operating Cash Flow
393.14447.09441.72306.9365.27
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Operating Cash Flow Growth
-12.07%1.22%43.92%370.22%-85.15%
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Acquisition of Real Estate Assets
-147.97-151.86-250.24-85.86-79.18
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Sale of Real Estate Assets
74.4257.1610.9796.14227.74
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Net Sale / Acq. of Real Estate Assets
-73.55-94.7-239.2810.28148.56
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Investment in Marketable & Equity Securities
-1.29-4.86-19.39-13.61-1.69
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Other Investing Activities
11.818.380.575.62-5.22
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Investing Cash Flow
-176.35-201.05-351.591.86133.99
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Long-Term Debt Issued
244--400750
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Long-Term Debt Repaid
-205.64---1,289-160
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Net Debt Issued (Repaid)
38.36---888.77590
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Issuance of Common Stock
0.820.620.760.460.97
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Repurchase of Common Stock
-11.38-3.7-4.26-2.76-113.38
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Preferred Stock Issued
--0.11--
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Common & Preferred Dividends Paid
-279.89-272.25-265.66-117.53-172.46
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Total Dividends Paid
-279.89-272.25-265.66-117.53-172.46
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Other Financing Activities
-9.53-0.37-0.34-38.08-7.96
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Foreign Exchange Rate Adjustments
-0.450.12-0.13-0.220.14
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Net Cash Flow
-45.28-29.53-179.39-738.11496.57
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Cash Interest Paid
129.46125.65125.81150.03152.39
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Cash Income Tax Paid
2.651.51.281.471.51
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Levered Free Cash Flow
291.97355.93351.55293.7167.1
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Unlevered Free Cash Flow
364.77427.32424.53376.61158.89
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Change in Net Working Capital
37.94-10.29-32.32-35.3782.03
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q