EPR Properties Cash Flow Statement 2009-2024 | EPR

Fifteen years of historical annual cash flow statements for EPR Properties (EPR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$173$176$98.61$-131.73$202$267$263$225$195$180$180$122$115$113$-11.91
$176$172$171$176$178$159$139$113$94.40$71.18$58.04$50.92$46.78$47.48$45.06
$95.98$56.56$7.18$105$36.17$70.18$-16.46$-0.39$-9.93$9.15$-16.84$41.14$35.09$22.59$125
$272$228$178$282$214$229$123$112$84.47$80.33$41.20$92.06$81.87$70.08$170
$-11.32$25.47$37.39$-63.51$-1.77$-22.82$9.59$-20.03$-5.05$-4.63$0.20$0.91$4.48$7.47$-0.08
$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$0$0$0
$4.77$-2.78$1.35$-21.13$-2.27$6.36$3.16$-11.75$-1.20$-5.04$12.50$-7.19$-5.70$-10.21$-8.07
$1.93$37.27$30.09$-84.64$23.50$-11.48$12.76$-31.78$-0.54$-9.66$12.69$-6.28$-1.22$-2.74$-9.51
$447$442$307$65.27$440$484$398$305$278$250$234$207$196$180$149
$-94.70$-239.28$10.28$149$-419.20$-440.28$-590.44$-609.16$-541.54$-407.79$-319.97$-186.79$-111.10$-135.99$-154.78
$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$47.30$42.13$227$7.46$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.16$-29.92$-13.61$0$0$13.97$0$20.95$4.74$51.82$-4.87$2.69$-6.08$-68.52$-1.68
$5.16$-29.92$-13.61$0$0$13.97$0$20.95$4.74$51.82$-4.87$2.69$-6.08$-68.52$-1.68
$-111.52$-82.39$5.20$-14.57$516$329$-111.64$-73.94$-31.74$-20.26$-58.92$-113.82$-19.75$-123.26$-35.54
$-201.05$-351.59$1.86$134$96.51$-96.81$-702.07$-662.15$-568.54$-376.23$-336.46$-255.78$89.68$-320.32$-192.00
$0$0$-888.77$590$95.27$-41.68$548$515$354$68.75$93.53$212$-38.86$154$-134.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-888.77$590$95.27$-41.68$548$515$354$68.75$93.53$212$-38.86$154$-134.42
$-3.08$-3.50$-2.30$-112.41$296$-6.20$92.34$138$182$261$218$-3.00$-2.82$139$284
$-3.08$-3.39$-2.30$-112.41$296$-6.20$112$138$182$261$218$2.55$-82.85$139$284
$-272.25$-265.66$-117.53$-172.46$-367.32$-342.32$-311.72$-265.66$-233.07$-207.64$-197.92$-162.78$-157.84$-146.32$-127.12
$-0.37$-0.34$-38.08$-7.96$-47.04$-37.35$-14.33$-16.36$-10.44$-0.79$-12.98$-7.98$-2.88$-18.40$-6.57
$-275.70$-269.39$-1,046.68$297$-23.22$-427.55$333$371$292$122$100$44.23$-282.43$128$15.66
$-29.53$-179.39$-738.11$497$513$-40.48$29.91$14.22$0.95$-4.62$-2.71$-3.96$2.85$-11.36$-26.94
$17.82$16.67$14.90$15.08$13.76$18.33$0$11.16$14.89$8.90$6.52$5.83$5.61$4.71$4.31
$-272.25$-265.66$-117.53$-172.46$-367.32$-342.32$-311.72$-265.66$-233.07$-207.64$-197.92$-162.78$-157.84$-146.32$-127.12