EPR Properties (EPR)
(Delayed Data from NYSE)
$48.71 USD
-0.02 (-0.04%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $48.70 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for EPR Properties falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 173.05 | 176.23 | 98.61 | -131.73 | 202.24 |
Depreciation/Amortization & Depletion | 176.14 | 171.66 | 171.05 | 176.46 | 177.61 |
Net Change from Assets/Liabilities | 1.93 | 37.27 | 30.09 | -84.64 | 23.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 95.98 | 56.56 | 7.18 | 105.18 | 36.17 |
Net Cash From Operating Activities | 447.09 | 441.72 | 306.93 | 65.27 | 439.53 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -89.53 | -243.11 | 10.28 | 146.87 | -419.52 |
Other Investing Activities | -111.52 | -108.48 | -8.42 | -12.88 | 516.03 |
Net Cash from Investing Activities | -201.05 | -351.59 | 1.86 | 133.99 | 96.51 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.08 | -3.50 | -2.30 | -112.41 | 295.87 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -888.77 | 590.00 | 95.27 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -272.25 | -265.66 | -117.53 | -172.46 | -367.32 |
Other Financing Activities | -0.37 | -0.23 | -38.08 | -7.96 | -47.04 |
Net Cash from Financing Activities | -275.70 | -269.39 | -1,046.68 | 297.17 | -23.22 |
Effect of Exchange Rate Changes | 0.12 | -0.13 | -0.22 | 0.14 | 0.12 |
Net Change In Cash & Equivalents | -29.53 | -179.39 | -738.11 | 496.57 | 512.93 |
Cash at Beginning of Period | 110.51 | 289.90 | 1,028.01 | 531.44 | 18.51 |
Cash at End of Period | 80.98 | 110.51 | 289.90 | 1,028.01 | 531.44 |
Diluted Net EPS | 1.97 | 2.03 | 1.00 | -2.05 | 2.32 |
Fiscal Year End for EPR Properties falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 107.81 | 62.71 | 173.05 | 127.52 | 71.26 |
Depreciation/Amortization & Depletion | 86.22 | 42.60 | 176.14 | 133.33 | 88.91 |
Net Change from Assets/Liabilities | -24.21 | 0.81 | 1.93 | 29.83 | 3.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.38 | -6.57 | 95.98 | 79.42 | 56.75 |
Net Cash From Operating Activities | 178.20 | 99.54 | 447.09 | 370.09 | 220.89 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -3.40 |
Investments | -49.04 | -28.92 | -89.53 | -78.03 | -77.63 |
Other Investing Activities | -23.44 | -9.64 | -111.52 | -19.00 | -8.44 |
Net Cash from Investing Activities | -72.48 | -38.55 | -201.05 | -97.03 | -89.47 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.97 | -11.19 | -3.08 | -3.21 | -3.35 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -138.51 | -68.24 | -272.25 | -204.15 | -136.06 |
Other Financing Activities | -0.37 | -0.05 | -0.37 | -0.37 | -0.28 |
Net Cash from Financing Activities | -149.86 | -79.48 | -275.70 | -207.73 | -139.69 |
Effect of Exchange Rate Changes | -0.15 | -0.08 | 0.12 | -0.02 | 0.09 |
Net Change In Cash & Equivalents | -44.29 | -18.58 | -29.53 | 65.31 | -8.18 |
Cash at Beginning of Period | 80.98 | 80.98 | 110.51 | 110.51 | 110.51 |
Cash at End of Period | 36.69 | 62.41 | 80.98 | 175.82 | 102.33 |
Diluted Net EPS | 0.51 | 0.75 | 0.52 | 0.66 | 0.10 |