EPR Stock Annual Cash Flow. Download in Excel
EPR Properties
EPR 
NYE
Sector: Real Estate
Industry: REIT - Retail
43.59
USD
0.42
(0.97%)
Previous close: 43.17 Open: 43.22 Bid: 42.8 Ask: 43.9
52 week range
39.66 50.26
Mkt Cap: 3,400 M Avg Vol (90 Days): 494,049
Last updated: Sunday 22nd December 2024
Financials
EPR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | 2 M | -5 M | -2 M | ||||||
| (Increase) Decrease in other current liabilities | 8 M | -2 M | -11 M | 3 M | -3 M | 8 M | ||||
| (Increase) Decrease in other working capital | -1 M | -1 M | -3 M | -1 M | -473000.0 | -3 M | ||||
| (Increase) Decrease in payables | 5 M | 6 M | 17 M | 260000.0 | 5 M | 28 M | -16 M | -9 M | 15 M | 8 M |
| (Increase) Decrease in receivables | -8 M | -15 M | -41 M | 8 M | -23 M | -2 M | -47 M | 37 M | 26 M | -10 M |
| Acquisitions | -29 M | -325000.0 | -2 M | -14 M | -26 M | -5 M | ||||
| AssetImpairmentCharge | 301000.0 | 270000.0 | 905000.0 | 12 M | 27 M | 24 M | 89 M | 3 M | 28 M | 67 M |
| CapitalExpenditureReported | 420 M | 588 M | 633 M | 782 M | 462 M | 635 M | 79 M | 86 M | 250 M | 152 M |
| Cash at beginning of period | 8 M | 3 M | 4 M | 29 M | 59 M | 73 M | 531 M | 1,028 M | 290 M | 111 M |
| Cash at end of period | 3 M | 4 M | 19 M | 59 M | 19 M | 531 M | 1,028 M | 290 M | 111 M | 81 M |
| Cash flow | 254 M | 278 M | 306 M | 398 M | 484 M | 440 M | 65 M | 307 M | 442 M | 447 M |
| CashFlowFromContinuingInvestingActivities | -376 M | -569 M | -662 M | -702 M | -97 M | 97 M | 134 M | 2 M | -352 M | -201 M |
| CashFromDiscontinuedOperatingActivities | -4 M | 309000.0 | ||||||||
| ChangeInAccountPayable | 5 M | 6 M | 17 M | 260000.0 | 5 M | 28 M | -16 M | -9 M | 15 M | 8 M |
| ChangeInPayablesAndAccruedExpense | 5 M | 6 M | 17 M | 260000.0 | 5 M | 28 M | -16 M | -9 M | 15 M | 8 M |
| ChangeInWorkingCapital | -7 M | -7 M | -29 M | 6 M | -11 M | 23 M | -77 M | 30 M | 37 M | 3 M |
| ChangesInAccountReceivables | -5 M | -12 M | -38 M | 9 M | -22 M | -1 M | -47 M | 37 M | 26 M | -10 M |
| CommonStockDividendPaid | -208 M | -233 M | -266 M | -312 M | -342 M | -367 M | -172 M | -118 M | -266 M | -272 M |
| CommonStockPayments | -3 M | -8 M | -4 M | -7 M | -7 M | -10 M | -7 M | -3 M | -4 M | -4 M |
| Current deferred income taxes | 2 M | -1 M | -1 M | 812000.0 | 573000.0 | -4 M | 15 M | -169000.0 | -344000.0 | |
| Deferred income taxes | 2 M | -1 M | -1 M | 812000.0 | 573000.0 | -4 M | 15 M | -169000.0 | -344000.0 | |
| Depreciation | 67 M | 90 M | 108 M | 133 M | 153 M | 172 M | 170 M | 164 M | 164 M | 168 M |
| Depreciation unreconciled | 71 M | 94 M | 113 M | 139 M | 159 M | 178 M | 176 M | 171 M | 172 M | 176 M |
| DepreciationAndAmortization | 71 M | 94 M | 113 M | 139 M | 159 M | 178 M | 170 M | 163 M | 172 M | 176 M |
| EarningsLossesFromEquityInvestments | -463000.0 | -429000.0 | 197000.0 | 370000.0 | 589000.0 | 493000.0 | 5 M | 5 M | 2 M | 8 M |
| Effect of exchange rate changes | -278000.0 | -996000.0 | -137000.0 | 241000.0 | -442000.0 | 121000.0 | 142000.0 | -218000.0 | -129000.0 | 119000.0 |
| FinancingCashFlow | 122 M | 292 M | 371 M | 333 M | -428 M | -23 M | 297 M | -1,047 M | -269 M | -276 M |
| Free cash flow | -157 M | -263 M | -303 M | -192 M | 44 M | 20 M | 214 M | 317 M | 202 M | 352 M |
| GainLossOnSaleOfPPE | -3 M | -36 M | -50 M | -18 M | -651000.0 | 2 M | ||||
| IncomeTaxPaidSupplementalData | 710000.0 | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M |
| InterestPaidSupplementalData | 85 M | 91 M | 96 M | 136 M | 146 M | 144 M | 152 M | 150 M | 126 M | 126 M |
| Issuance of capital stock | 264 M | 190 M | 143 M | 99 M | 956000.0 | 306 M | 972000.0 | 460000.0 | 758000.0 | 615000.0 |
| IssuanceOfCapitalStock | 264 M | 190 M | 143 M | 99 M | 956000.0 | 306 M | 972000.0 | 460000.0 | 758000.0 | 615000.0 |
| IssuanceOfDebt | 69 M | 354 M | 515 M | 548 M | -42 M | 95 M | 590 M | -889 M | ||
| Net cash from financing activities | 122 M | 292 M | 371 M | 333 M | -428 M | -23 M | 297 M | -1,047 M | -269 M | -276 M |
| Net cash from investing activities | -376 M | -569 M | -662 M | -702 M | -97 M | 97 M | 134 M | 2 M | -352 M | -201 M |
| Net cash from operating activities | 250 M | 278 M | 306 M | 398 M | 484 M | 440 M | 65 M | 307 M | 442 M | 447 M |
| Net change in cash & cash equivalents | -5 M | 947000.0 | 15 M | 30 M | -41 M | 513 M | 496 M | -738 M | -179 M | -30 M |
| Net income from continuing operations | 180 M | 195 M | 225 M | 263 M | 267 M | 202 M | -132 M | 99 M | 176 M | 173 M |
| NetBusinessPurchaseAndSale | -29 M | -325000.0 | -2 M | -14 M | -26 M | -5 M | ||||
| NetCommonStockIssuance | 261 M | 182 M | 138 M | 92 M | -6 M | 296 M | -6 M | -2 M | -3 M | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | 32 M | -27 M | -53 M | -112 M | 373 M | 516 M | -13 M | 5 M | -86 M | -101 M |
| NetInvestmentPurchaseAndSale | 32 M | -27 M | -53 M | -112 M | 373 M | 516 M | -13 M | 5 M | -86 M | -101 M |
| NetIssuancePaymentsOfDebt | 69 M | 354 M | 515 M | 548 M | -42 M | 95 M | 590 M | -889 M | ||
| NetLongTermDebtIssuance | 69 M | 354 M | 515 M | 548 M | -42 M | 95 M | 590 M | -889 M | ||
| NetPPEPurchaseAndSale | -408 M | -542 M | -609 M | -590 M | -440 M | -419 M | 149 M | 10 M | -239 M | -95 M |
| NetPreferredStockIssuance | 19 M | |||||||||
| Operating (gains) losses | -463000.0 | -429000.0 | 197000.0 | -607000.0 | -2 M | -36 M | -46 M | -13 M | 2 M | 10 M |
| Other financing charges net | 25000.0 | -3 M | -2 M | -12000.0 | -29 M | -38 M | -108 M | -23 M | 96000.0 | |
| Other investing changes net | 130 M | 46 M | 141 M | 24 M | 386 M | 671 M | 1 M | 18 M | 13 M | 2 M |
| Other non-cash items | 9 M | -2 M | -2 M | -10 M | 72 M | 77 M | 128 M | 20 M | 55 M | 85 M |
| Payment of cash dividends | 208 M | 233 M | 266 M | 312 M | 342 M | 367 M | 172 M | 118 M | 266 M | 272 M |
| PreferredStockIssuance | 144 M | |||||||||
| PreferredStockPayments | -125 M | |||||||||
| Purchase of Float term investments | -98 M | -73 M | -194 M | -136 M | -44 M | -155 M | -14 M | -13 M | -95 M | -113 M |
| Purchase of property plant & equipment | -408 M | -542 M | -609 M | -590 M | -440 M | -419 M | 149 M | 10 M | -239 M | -95 M |
| Purchase of short term investments | 379 M | 857 M | 1,380 M | 1,371 M | 908 M | 962 M | 750 M | 400 M | ||
| PurchaseOfInvestment | -98 M | -73 M | -194 M | -136 M | -13 M | -155 M | -14 M | -13 M | -99 M | -103 M |
| PurchaseOfLongTermInvestments | 31 M | -4 M | 10 M | |||||||
| PurchaseOfPPE | -420 M | -588 M | -633 M | -782 M | -462 M | -635 M | -79 M | -86 M | -250 M | -152 M |
| Repayment of debt | -310 M | -503 M | -865 M | -823 M | -950 M | -867 M | -160 M | -1,289 M | ||
| RepaymentOfDebt | -310 M | -503 M | -865 M | -823 M | -950 M | -867 M | -160 M | -1,289 M | ||
| Repurchase of capital stock | -3 M | -8 M | -4 M | -7 M | -7 M | -10 M | -7 M | -3 M | -4 M | -4 M |
| Revenue per share | 4 M | 5 M | 5 M | 6 M | 5 M | 6 M | 6 M | 7 M | 8 M | 8 M |
| SaleOfPPE | 12 M | 47 M | 24 M | 192 M | 22 M | 216 M | 228 M | 96 M | 11 M | 57 M |
| StockBasedCompensation | 9 M | 9 M | 11 M | 14 M | 15 M | 13 M | 17 M | 18 M |
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