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EPR Properties (EPR)

NYSE - NYSE Delayed price. Currency in USD
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40.41-0.01 (-0.02%)
At close: 04:00PM EDT
40.47 +0.06 (+0.15%)
After hours: 06:52PM EDT
Show:
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
Cash flows from operating activities
Net income
173,046
173,046
176,229
98,606
-131,728
Depreciation & amortisation
167,498
167,498
163,297
163,385
169,853
Deferred income taxes
-344
-344
-169
0
15,246
Stock-based compensation
17,816
17,816
16,666
14,903
15,077
Change in working capital
1,932
1,932
37,272
30,088
-84,636
Accounts receivable
-10,091
-10,091
25,974
36,821
-47,383
Other working capital
447,094
447,094
441,716
306,925
65,273
Other non-cash items
8,637
8,637
7,808
31,936
7,429
Net cash provided by operating activities
447,094
447,094
441,716
306,925
65,273
Cash flows from investing activities
Acquisitions, net
-4,859
-4,859
-26,088
-13,611
-1,690
Purchases of investments
-
-
-3,830
0
-
Sales/maturities of investments
10,022
10,022
-
-
0
Other investing activities
-111,515
-111,515
-89,084
5,196
-12,882
Net cash used for investing activities
-201,048
-201,048
-351,585
1,862
133,986
Cash flows from financing activities
Debt repayment
0
0
0
-1,288,765
-160,000
Common stock issued
615
615
758
460
972
Common stock repurchased
-3,696
-3,696
-4,257
-2,763
-113,381
Dividends paid
-272,245
-272,245
-265,661
-117,531
-172,460
Other financing activities
-369
-369
-328
-38,077
-7,962
Net cash used provided by (used for) financing activities
-275,695
-275,695
-269,392
-1,046,678
297,169
Net change in cash
-29,530
-29,530
-179,390
-738,109
496,570
Cash at beginning of period
110,511
110,511
289,901
1,028,010
531,440
Cash at end of period
80,981
80,981
110,511
289,901
1,028,010
Free cash flow
Operating cash flow
447,094
447,094
441,716
306,925
65,273
Free cash flow
447,094
447,094
441,716
306,925
65,273