EPR Properties
NYSE:EPR
EPR Properties
NYSE:EPR
Price:
45.2
USD
0.89%
Market Closed
Market Cap:
3.4B
USD
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EPR Alert
EPR Properties
45.2
+0.4 (+0.89%)
| 52 Week Range |
39.76
49.39
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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US |
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EPR Properties
Cash Flow Statement
Cash Flow Statement
EPR Properties
EPR Properties
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
190
|
180
|
179
|
187
|
194
|
195
|
206
|
212
|
220
|
225
|
225
|
250
|
256
|
263
|
239
|
250
|
279
|
267
|
303
|
278
|
220
|
202
|
174
|
45
|
(76)
|
(132)
|
(165)
|
(84)
|
34
|
99
|
137
|
160
|
178
|
176
|
192
|
164
|
170
|
173
|
178
|
210
|
200
|
|
| Depreciation & Amortization |
64
|
67
|
71
|
77
|
83
|
90
|
96
|
100
|
104
|
108
|
110
|
117
|
124
|
133
|
143
|
147
|
151
|
153
|
155
|
160
|
167
|
172
|
176
|
176
|
173
|
170
|
167
|
165
|
165
|
164
|
164
|
164
|
163
|
164
|
165
|
168
|
169
|
168
|
167
|
165
|
165
|
|
| Change in Deffered Taxes |
0
|
2
|
9
|
2
|
2
|
(1)
|
(9)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
14
|
15
|
16
|
18
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
9
|
9
|
15
|
15
|
15
|
15
|
9
|
10
|
11
|
11
|
12
|
13
|
13
|
14
|
14
|
15
|
15
|
18
|
18
|
17
|
17
|
14
|
14
|
14
|
14
|
15
|
15
|
16
|
16
|
15
|
15
|
16
|
16
|
17
|
17
|
17
|
18
|
18
|
19
|
18
|
0
|
|
| Other Non-Cash Items |
4
|
11
|
(3)
|
(2)
|
(6)
|
(5)
|
14
|
10
|
8
|
5
|
4
|
(8)
|
(3)
|
(12)
|
22
|
55
|
47
|
74
|
36
|
9
|
41
|
46
|
55
|
126
|
119
|
96
|
94
|
31
|
7
|
14
|
20
|
32
|
39
|
64
|
64
|
100
|
118
|
103
|
89
|
55
|
53
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
|
| Cash Interest Paid |
84
|
85
|
86
|
85
|
85
|
91
|
90
|
97
|
98
|
96
|
103
|
113
|
117
|
136
|
137
|
146
|
137
|
146
|
132
|
141
|
144
|
144
|
143
|
145
|
147
|
152
|
158
|
157
|
155
|
150
|
134
|
137
|
124
|
126
|
126
|
126
|
125
|
126
|
125
|
125
|
127
|
|
| Change in Working Capital |
1
|
(9)
|
11
|
(7)
|
(6)
|
0
|
(17)
|
(10)
|
(20)
|
(31)
|
(8)
|
(12)
|
27
|
13
|
10
|
1
|
7
|
(11)
|
4
|
0
|
(4)
|
24
|
6
|
(54)
|
(69)
|
(85)
|
(57)
|
19
|
36
|
30
|
36
|
27
|
40
|
38
|
15
|
14
|
6
|
3
|
(9)
|
(25)
|
(40)
|
|
| Cash from Operating Activities |
244
N/A
|
250
+3%
|
266
+6%
|
256
-4%
|
267
+4%
|
279
+4%
|
290
+4%
|
311
+7%
|
310
0%
|
305
-1%
|
330
+8%
|
348
+5%
|
404
+16%
|
398
-1%
|
414
+4%
|
453
+10%
|
485
+7%
|
484
0%
|
498
+3%
|
444
-11%
|
421
-5%
|
440
+4%
|
406
-8%
|
287
-29%
|
162
-44%
|
65
-60%
|
55
-16%
|
149
+172%
|
242
+63%
|
307
+27%
|
357
+16%
|
383
+7%
|
420
+10%
|
442
+5%
|
435
-1%
|
446
+2%
|
462
+4%
|
447
-3%
|
425
-5%
|
404
-5%
|
377
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(462)
|
(420)
|
(475)
|
(524)
|
(568)
|
(588)
|
(569)
|
(614)
|
(594)
|
(633)
|
(695)
|
(700)
|
(825)
|
(782)
|
(716)
|
(609)
|
(454)
|
(462)
|
(523)
|
(763)
|
(701)
|
(635)
|
(521)
|
(168)
|
(133)
|
(79)
|
(79)
|
(80)
|
(72)
|
(86)
|
(71)
|
(211)
|
(259)
|
(250)
|
(286)
|
(157)
|
(126)
|
(152)
|
(166)
|
(171)
|
(167)
|
|
| Other Items |
(10)
|
44
|
69
|
28
|
39
|
20
|
(38)
|
64
|
82
|
(29)
|
(37)
|
(42)
|
(57)
|
80
|
107
|
216
|
395
|
366
|
405
|
244
|
312
|
732
|
705
|
673
|
444
|
213
|
223
|
240
|
237
|
88
|
78
|
36
|
29
|
(101)
|
(102)
|
(80)
|
(51)
|
(49)
|
(13)
|
(13)
|
(83)
|
|
| Cash from Investing Activities |
(472)
N/A
|
(376)
+20%
|
(407)
-8%
|
(497)
-22%
|
(529)
-7%
|
(569)
-7%
|
(606)
-7%
|
(550)
+9%
|
(512)
+7%
|
(662)
-29%
|
(732)
-11%
|
(742)
-1%
|
(882)
-19%
|
(702)
+20%
|
(608)
+13%
|
(393)
+35%
|
(59)
+85%
|
(97)
-63%
|
(118)
-22%
|
(519)
-341%
|
(390)
+25%
|
97
N/A
|
185
+91%
|
505
+174%
|
310
-38%
|
134
-57%
|
144
+7%
|
160
+11%
|
165
+3%
|
2
-99%
|
7
+261%
|
(175)
N/A
|
(230)
-32%
|
(352)
-53%
|
(388)
-10%
|
(237)
+39%
|
(177)
+25%
|
(201)
-14%
|
(178)
+11%
|
(184)
-3%
|
(250)
-36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
438
|
261
|
177
|
177
|
89
|
179
|
307
|
324
|
228
|
137
|
78
|
61
|
61
|
112
|
44
|
44
|
44
|
(6)
|
65
|
222
|
275
|
295
|
225
|
(38)
|
(92)
|
(112)
|
(109)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(11)
|
(11)
|
(11)
|
|
| Net Issuance of Debt |
(26)
|
69
|
264
|
285
|
415
|
354
|
164
|
169
|
230
|
515
|
631
|
713
|
755
|
548
|
516
|
193
|
(32)
|
(42)
|
(106)
|
204
|
125
|
95
|
811
|
641
|
750
|
590
|
(684)
|
(774)
|
(1 174)
|
(889)
|
(365)
|
(275)
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
|
| Cash Paid for Dividends |
(199)
|
(208)
|
(215)
|
(221)
|
(228)
|
(233)
|
(241)
|
(250)
|
(259)
|
(266)
|
(271)
|
(282)
|
(296)
|
(312)
|
(325)
|
(334)
|
(339)
|
(342)
|
(347)
|
(353)
|
(359)
|
(367)
|
(373)
|
(348)
|
(261)
|
(173)
|
(84)
|
(24)
|
(62)
|
(118)
|
(174)
|
(235)
|
(260)
|
(266)
|
(271)
|
(272)
|
(272)
|
(272)
|
(272)
|
(275)
|
(277)
|
|
| Other |
(1)
|
(1)
|
(3)
|
(7)
|
(7)
|
(7)
|
(5)
|
(1)
|
(4)
|
(15)
|
(14)
|
(21)
|
(26)
|
(14)
|
(43)
|
(45)
|
(37)
|
(37)
|
(9)
|
(0)
|
(46)
|
(46)
|
(46)
|
(50)
|
(4)
|
(8)
|
(8)
|
(5)
|
(8)
|
(38)
|
(38)
|
(38)
|
(35)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(10)
|
|
| Cash from Financing Activities |
213
N/A
|
122
-43%
|
223
+83%
|
234
+5%
|
269
+15%
|
292
+9%
|
225
-23%
|
242
+7%
|
195
-19%
|
371
+90%
|
424
+14%
|
471
+11%
|
495
+5%
|
334
-33%
|
192
-43%
|
(142)
N/A
|
(365)
-158%
|
(428)
-17%
|
(398)
+7%
|
73
N/A
|
(5)
N/A
|
(23)
-330%
|
617
N/A
|
206
-67%
|
394
+91%
|
297
-25%
|
(884)
N/A
|
(805)
+9%
|
(1 246)
-55%
|
(1 047)
+16%
|
(581)
+45%
|
(552)
+5%
|
(173)
+69%
|
(269)
-56%
|
(275)
-2%
|
(275)
0%
|
(275)
0%
|
(276)
0%
|
(284)
-3%
|
(286)
-1%
|
(265)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(16)
N/A
|
(5)
+71%
|
82
N/A
|
(8)
N/A
|
6
N/A
|
1
-84%
|
(91)
N/A
|
2
N/A
|
(7)
N/A
|
14
N/A
|
22
+51%
|
76
+252%
|
18
-76%
|
30
+66%
|
(3)
N/A
|
(81)
-2 686%
|
60
N/A
|
(41)
N/A
|
(18)
+56%
|
(2)
+87%
|
26
N/A
|
513
+1 904%
|
1 207
+135%
|
998
-17%
|
866
-13%
|
497
-43%
|
(686)
N/A
|
(496)
+28%
|
(838)
-69%
|
(738)
+12%
|
(217)
+71%
|
(344)
-58%
|
17
N/A
|
(179)
N/A
|
(228)
-27%
|
(67)
+70%
|
10
N/A
|
(30)
N/A
|
(37)
-24%
|
(66)
-79%
|
(138)
-109%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(218)
N/A
|
(170)
+22%
|
(209)
-23%
|
(268)
-28%
|
(301)
-12%
|
(310)
-3%
|
(279)
+10%
|
(304)
-9%
|
(284)
+6%
|
(328)
-15%
|
(365)
-12%
|
(353)
+3%
|
(421)
-19%
|
(384)
+9%
|
(302)
+21%
|
(155)
+49%
|
31
N/A
|
22
-28%
|
(25)
N/A
|
(318)
-1 158%
|
(281)
+12%
|
(196)
+30%
|
(115)
+41%
|
119
N/A
|
29
-76%
|
(14)
N/A
|
(24)
-76%
|
69
N/A
|
170
+148%
|
221
+30%
|
286
+29%
|
172
-40%
|
161
-7%
|
191
+19%
|
149
-22%
|
288
+93%
|
336
+17%
|
295
-12%
|
260
-12%
|
233
-10%
|
210
-10%
|
|
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