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EPR Properties (EPR-PC)

NYSE - Nasdaq Real-time price. Currency in USD
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19.13-0.02 (-0.11%)
At close: 03:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
178,098
173,046
176,229
98,606
-131,728
-
Depreciation & amortisation
166,768
167,498
163,297
163,385
169,853
-
Deferred income taxes
-531
-344
-169
0
15,246
-
Stock-based compensation
18,784
17,816
16,666
14,903
15,077
-
Change in working capital
-10,524
1,932
37,272
30,088
-84,636
-
Accounts receivable
-18,908
-10,091
25,974
36,821
-47,383
-
Other working capital
425,107
447,094
441,716
306,925
65,273
-
Other non-cash items
8,720
8,637
7,808
31,936
7,429
-
Net cash provided by operating activities
425,107
447,094
441,716
306,925
65,273
-
Cash flows from investing activities
Acquisitions, net
-
-4,859
-26,088
-13,611
-1,690
-
Purchases of investments
-
-
-3,830
0
-
-154,727
Sales/maturities of investments
9,997
10,022
-
-
0
0
Other investing activities
-119,991
-111,515
-89,084
5,196
-12,882
-
Net cash used for investing activities
-178,089
-201,048
-351,585
1,862
133,986
-
Cash flows from financing activities
Debt repayment
-
0
0
-1,288,765
-160,000
-
Common stock issued
659
615
758
460
972
-
Common stock repurchased
-11,506
-3,696
-4,257
-2,763
-113,381
-
Dividends paid
-272,498
-272,245
-265,661
-117,531
-172,460
-
Other financing activities
-348
-369
-328
-38,077
-7,962
-
Net cash used provided by (used for) financing activities
-283,693
-275,695
-269,392
-1,046,678
297,169
-
Net change in cash
-36,632
-29,530
-179,390
-738,109
496,570
-
Cash at beginning of period
99,037
110,511
289,901
1,028,010
531,440
-
Cash at end of period
62,362
80,981
110,511
289,901
1,028,010
-
Free cash flow
Operating cash flow
425,107
447,094
441,716
306,925
65,273
-
Free cash flow
425,107
447,094
441,716
306,925
65,273
-