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EPR Properties (EPR)

NYSE - Nasdaq Real-time price. Currency in USD
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41.89+0.13 (+0.31%)
At close: 04:00PM EDT
41.56 -0.33 (-0.79%)
After hours: 06:26PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
164,385
176,229
98,606
-131,728
202,243
Depreciation & amortisation
167,298
163,297
163,385
169,853
171,420
Deferred income taxes
-351
-169
0
15,246
-4,115
Stock-based compensation
17,355
16,666
14,903
15,077
13,760
Change in working capital
13,613
37,272
30,088
-84,636
23,501
Accounts receivable
4,055
25,974
36,821
-47,383
-1,385
Other working capital
445,554
441,716
306,925
65,273
439,530
Other non-cash items
8,478
7,808
31,936
7,429
44,642
Net cash provided by operating activities
445,554
441,716
306,925
65,273
439,530
Cash flows from investing activities
Acquisitions, net
-11,644
-26,088
-13,611
-1,690
-325
Purchases of investments
-3,025
-3,830
-
-
-154,727
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-84,730
-89,084
5,196
-12,882
516,025
Net cash used for investing activities
-237,336
-351,585
1,862
133,986
96,505
Cash flows from financing activities
Debt repayment
-
0
-1,288,765
-160,000
-866,735
Common stock issued
710
758
460
972
305,556
Common stock repurchased
-3,669
-4,257
-2,763
-113,381
-9,691
Dividends paid
-271,750
-265,661
-117,531
-172,460
-367,317
Other financing activities
-279
-328
-38,077
-7,962
-46,304
Net cash used provided by (used for) financing activities
-274,888
-269,392
-1,046,678
297,169
-23,223
Net change in cash
-67,209
-179,390
-738,109
496,570
512,933
Cash at beginning of period
169,543
289,901
1,028,010
531,440
18,507
Cash at end of period
102,873
110,511
289,901
1,028,010
531,440
Free cash flow
Operating cash flow
445,554
441,716
306,925
65,273
439,530
Free cash flow
445,554
441,716
306,925
65,273
439,530