EPR Properties (EPR)
NYSE: EPR · Real-Time Price · USD
45.02
+0.22 (0.49%)
Nov 22, 2024, 4:00 PM EST - Market closed
EPR Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 199.99 | 173.05 | 176.23 | 98.61 | -131.73 | 202.24 | Upgrade
|
| Depreciation & Amortization | 165.1 | 167.5 | 163.3 | 163.39 | 169.85 | 158.49 | Upgrade
|
| Other Amortization | 8.85 | 8.64 | 8.36 | 7.67 | 6.61 | 44.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | -12.38 | 2.2 | -0.65 | -17.88 | -50.12 | -36.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.13 | - | 0.65 | - | 3.25 | - | Upgrade
|
| Asset Writedown | 14.51 | 67.37 | 27.35 | 2.71 | 85.66 | 23.64 | Upgrade
|
| Stock-Based Compensation | 16.45 | 17.82 | 16.67 | 14.9 | 15.08 | 13.76 | Upgrade
|
| Income (Loss) on Equity Investments | 10.09 | 8.07 | 2.45 | 5.15 | 4.55 | 0.49 | Upgrade
|
| Change in Accounts Receivable | -28.36 | -11.32 | 25.47 | 37.39 | -54.96 | -1.77 | Upgrade
|
| Change in Accounts Payable | 6.26 | 8.49 | 14.58 | -8.65 | -16.13 | 27.54 | Upgrade
|
| Change in Other Net Operating Assets | -6.58 | -2.74 | -0.01 | -1.83 | -2.35 | -0.29 | Upgrade
|
| Other Operating Activities | -1 | -0.34 | -0.72 | 24.27 | 16.07 | -4.12 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | 12.93 | Upgrade
|
| Operating Cash Flow | 377.2 | 447.09 | 441.72 | 306.93 | 65.27 | 439.53 | Upgrade
|
| Operating Cash Flow Growth | -18.38% | 1.22% | 43.92% | 370.22% | -85.15% | -9.25% | Upgrade
|
| Acquisition of Real Estate Assets | -166.9 | -151.86 | -250.24 | -85.86 | -79.18 | -635.22 | Upgrade
|
| Sale of Real Estate Assets | 87.35 | 57.16 | 10.97 | 96.14 | 227.74 | 216.02 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -79.55 | -94.7 | -239.28 | 10.28 | 148.56 | -419.2 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.79 | -4.86 | -19.39 | -13.61 | -1.69 | -0.33 | Upgrade
|
| Other Investing Activities | 11.52 | 8.38 | 0.57 | 5.62 | -5.22 | 441.02 | Upgrade
|
| Investing Cash Flow | -249.66 | -201.05 | -351.59 | 1.86 | 133.99 | 96.51 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 400 | 750 | 962 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1,289 | -160 | -866.74 | Upgrade
|
| Net Debt Issued (Repaid) | 32.36 | - | - | -888.77 | 590 | 95.27 | Upgrade
|
| Issuance of Common Stock | 0.72 | 0.62 | 0.76 | 0.46 | 0.97 | 305.56 | Upgrade
|
| Repurchase of Common Stock | -11.38 | -3.7 | -4.26 | -2.76 | -113.38 | -9.69 | Upgrade
|
| Preferred Stock Issued | - | - | 0.11 | - | - | - | Upgrade
|
| Common & Preferred Dividends Paid | -277.29 | -272.25 | -265.66 | -117.53 | -172.46 | -367.32 | Upgrade
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| Total Dividends Paid | -277.29 | -272.25 | -265.66 | -117.53 | -172.46 | -367.32 | Upgrade
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| Other Financing Activities | -9.53 | -0.37 | -0.34 | -38.08 | -7.96 | -47.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.12 | -0.13 | -0.22 | 0.14 | 0.12 | Upgrade
|
| Net Cash Flow | -137.5 | -29.53 | -179.39 | -738.11 | 496.57 | 512.93 | Upgrade
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| Cash Interest Paid | 126.73 | 125.65 | 125.81 | 150.03 | 152.39 | 143.53 | Upgrade
|
| Cash Income Tax Paid | 1.74 | 1.5 | 1.28 | 1.47 | 1.51 | 1.84 | Upgrade
|
| Levered Free Cash Flow | 318.13 | 356.69 | 358.31 | 293.71 | 67.1 | 347.12 | Upgrade
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| Unlevered Free Cash Flow | 391.07 | 428.08 | 431.29 | 376.61 | 158.89 | 391.17 | Upgrade
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| Change in Net Working Capital | 8.49 | -10.71 | -32.32 | -35.37 | 82.03 | 2.91 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.