EPR PROPERTIES (EPR)
US26884U1097 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 173.05M | 176.23M | 98.61M | -131.70M | 202.20M | |||
| Depreciation Amortization | 168.03M | 163.65M | 163.77M | 170.30M | 171.80M | |||
| Income Taxes - Deferred | -344.00K | -169.00K | 0.00 | 15.20M | -4.10M | |||
| Change In Working Capital | 3.23M | 38.05M | 30.18M | -84.60M | 23.60M | |||
| Interest Paid | 125.65M | 125.81M | 150.03M | 152.40M | 143.50M | |||
| Taxes Paid | 1.50M | 1.28M | 1.47M | 1.50M | 1.80M | |||
| Other non cash items | 103.13M | 63.95M | 14.37M | 96.10M | 46.00M | |||
| OPERATING CASH FLOW | 447.09M | 441.72M | 306.93M | 65.30M | 439.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -151.86M | -250.24M | -85.86M | -79.20M | -635.20M | |||
| Other Investing Activity | -49.19M | -101.34M | 87.72M | 213.20M | 731.70M | |||
| INVESTING CASH FLOW | -201.05M | -351.58M | 1.86M | 134.00M | 96.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | -888.76M | 590.00M | 95.30M | |||
| Stock Issued/Repurchased | -3.08M | -3.40M | -2.31M | -112.40M | 295.10M | |||
| Dividend Paid | -272.25M | -265.66M | -117.53M | -172.50M | -367.30M | |||
| Other Financing Activity | -369.00K | -328.00K | -38.08M | -8.00M | -46.30M | |||
| FINANCING CASH FLOW | -275.69M | -269.39M | -1.05B | 297.20M | -23.20M | |||
| Exchange Rate Effect | 119.00K | -129.00K | -218.00K | 100.00K | 100.00K | |||
| CHANGE IN CASH | -29.53M | -179.39M | -738.11M | 496.60M | 512.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 447.09M | 441.72M | 306.93M | 65.30M | 439.50M | |||
| Capital Expenditure | -151.86M | -250.24M | -85.86M | -79.20M | -635.20M | |||
| FREE CASH FLOW | 295.24M | 191.47M | 221.06M | -13.90M | -195.70M | |||
All data in USD