EPR Properties
NYSE:EPR
48.76 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 173.046 | 176.229 | 98.606 | -131.728 | 202.243 | 266.983 | 262.968 | 224.982 | 194.333 | 175.752 | 175.637 | 133.866 | 102.563 | 117.773 | -11.906 | 129.883 | 104.664 | 82.289 | 69.06 | 53.713 | 37.594 | 31.159 | 23.58 | 24.172 | 23.2 | 19.2 | 1.4 |
| Depreciation & Amortization
| 168.033 | 163.297 | 163.385 | 169.853 | 171.42 | 152.849 | 132.839 | 107.756 | 89.809 | 66.931 | 53.994 | 50.254 | 47.927 | 52.099 | 47.72 | 43.829 | 40.327 | 33.868 | 30.942 | 26.664 | 16.359 | 13.91 | 10.449 | 10.46 | 10 | 7.3 | 0.7 |
| Deferred Income Tax
| -0.344 | -0.169 | -31.993 | 15.246 | -4.115 | 0.573 | 0.812 | -1.065 | -1.136 | 1.796 | -14.787 | 18.031 | 36.586 | -4.529 | 115.88 | -1.051 | -3.378 | -5.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.816 | 16.666 | 14.903 | 15.077 | 13.76 | 18.329 | 14.142 | 11.164 | 14.885 | 8.902 | 6.516 | 5.833 | 5.61 | 4.71 | 4.307 | 3.965 | 3.249 | 4.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.932 | 37.272 | 30.088 | -84.636 | 23.501 | -11.482 | 5.583 | -30.937 | -0.539 | -9.663 | 12.694 | -5.387 | -1.494 | 1.898 | -8.287 | -32.632 | -11.559 | -15.033 | -6.788 | 1.421 | -5.118 | 1.159 | -1.254 | -1.088 | -0.1 | -7.2 | 3.4 |
| Accounts Receivables
| -11.322 | 25.974 | 36.821 | -47.383 | -1.385 | -22.3 | 8.866 | -37.627 | -11.623 | -5.214 | -7.163 | -6.348 | 0.606 | -8.602 | 1.583 | 0 | -4.642 | -5.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 8.653 | 16.128 | -27.54 | 2.584 | -2.432 | -6.003 | 0 | -10.35 | -2.979 | -6.531 | -5.552 | -6.955 | -6.355 | 0 | -2,085.611 | -1,530.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 8.488 | 14.576 | -8.653 | -16.128 | 27.54 | 0.26 | -4.92 | 17.025 | 5.711 | 4.586 | 7.816 | 8.726 | 4.043 | 19.899 | 0.104 | -2.534 | 5.989 | 2.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.766 | -3.278 | -6.733 | -37.253 | 24.886 | 7.974 | 4.069 | -4.332 | 11.084 | 1.315 | 15.02 | -1.234 | -0.591 | -2.444 | -3.619 | -30.098 | 2,072.705 | 1,518.613 | -6.788 | 1.421 | -5.118 | 1.159 | -1.254 | -1.088 | -0.1 | -7.2 | 0 |
| Other Non Cash Items
| 86.611 | 48.421 | 31.936 | 81.461 | 32.721 | 57.076 | -25.244 | -5.698 | -18.892 | 6.577 | 0.066 | 4.658 | 4.607 | 8.44 | 1.103 | 2.262 | -1.713 | 5.542 | 1.317 | 2.618 | 2.167 | -0.373 | 0.054 | -2.862 | 0.3 | 0.1 | 1.9 |
| Operating Cash Flow
| 447.094 | 441.716 | 306.925 | 65.273 | 439.53 | 484.328 | 391.1 | 306.202 | 278.46 | 250.295 | 234.12 | 207.255 | 195.799 | 180.391 | 148.817 | 146.256 | 131.59 | 105.562 | 94.531 | 84.416 | 51.002 | 45.855 | 32.829 | 30.682 | 33.4 | 19.4 | 7.4 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 4.859 | -13.415 | -113.195 | -133.177 | -437.217 | -396.314 | 0 | 0 | 0 | 0 | -275.597 | -30.831 | -53.175 | -247.117 | -154.784 | -177.899 | -112.786 | -134.829 | -183.758 | 0 | -125.675 | -163.674 | -22.376 | -37.816 | -41.2 | -249.2 | -214.5 |
| Acquisitions Net
| -4.859 | -26.088 | -13.611 | -1.69 | -0.325 | -29.473 | 0 | 0 | 0 | 0 | -1.607 | -1.8 | -3.97 | -16.691 | -1.677 | -0.117 | 0 | 0 | 0 | 0 | -21.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -270.168 | -3.83 | -4.379 | -95.149 | -154.727 | -43.968 | -135.625 | -194.085 | -72.698 | -98.264 | -3.262 | -113.823 | -2.113 | -51.833 | 0 | 0 | -71.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 59.098 | 13.415 | 113.195 | 228.326 | 437.217 | 74.243 | 0.606 | 20.951 | 4.741 | 51.817 | 2.927 | 4.494 | 0 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.065 | 1.445 | 15.295 | 0 | 0 | 0 |
| Other Investing Activites
| 10.022 | -321.667 | 19.852 | 135.676 | 251.557 | 298.7 | -567.194 | -489.013 | -500.582 | -329.779 | -58.919 | -113.823 | 148.94 | -4.586 | -35.541 | -313.936 | -236.86 | -26.323 | -36.156 | -251.79 | 3.923 | 5.268 | -13.336 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -201.048 | -351.585 | 1.862 | 133.986 | 96.505 | -96.812 | -702.213 | -662.147 | -568.539 | -376.226 | -336.458 | -255.783 | 89.682 | -320.318 | -192.002 | -491.952 | -420.648 | -161.152 | -219.914 | -251.79 | -143.739 | -155.341 | -34.267 | -22.521 | -41.2 | -249.2 | -214.5 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -1,288.765 | -160 | -95.265 | -949.684 | -547.712 | -865.266 | -503.314 | -68.747 | -93.532 | -658.571 | -425.859 | -711.88 | -267.174 | -346.156 | -473.989 | -392.942 | -196.709 | -90.923 | -100.263 | -5.149 | -126.15 | -14.365 | -1.1 | -0.4 | 0 |
| Common Stock Issued
| 0.615 | 0.758 | 0.46 | 0.972 | 305.556 | 0.956 | 243.559 | 142.628 | 190.158 | 264.158 | 220.785 | 0.231 | 0.253 | 141.134 | 284.965 | 224.214 | 871.015 | 538.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.696 | -4.257 | -2.763 | -113.381 | -9.691 | -7.156 | -6.729 | -4.211 | -8.222 | -2.892 | -3.246 | -118.245 | -83.1 | -2.182 | -1.201 | -0.777 | -1.448 | -0.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -272.245 | -265.661 | -117.531 | -172.46 | -367.317 | -342.315 | -311.721 | -265.662 | -233.073 | -207.637 | -197.924 | -162.775 | -157.844 | -146.324 | -127.116 | -124.93 | -97.815 | -82.007 | -71.088 | -55.897 | -42.595 | -33.78 | -26.393 | -25.891 | -24 | -19.1 | 0 |
| Other Financing Activities
| -0.369 | -0.232 | 361.921 | 742.038 | 258.52 | 870.646 | 104.204 | 1,363.645 | 846.473 | 263.369 | 207.809 | 983.78 | 384.235 | 847.207 | 126.184 | 628.845 | -3.424 | -3.74 | 388.468 | 294.82 | 256.031 | 133.916 | 172.623 | 15.778 | 52.8 | 206.4 | 252.3 |
| Financing Cash Flow
| -275.695 | -269.392 | -1,046.678 | 297.169 | -23.223 | -427.553 | 333.466 | 371.134 | 292.022 | 121.587 | 100.171 | 44.42 | -282.315 | 127.955 | 15.658 | 381.196 | 294.339 | 58.58 | 120.671 | 148 | 113.173 | 94.987 | 20.08 | -24.478 | 27.7 | 186.9 | 252.3 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.119 | -0.129 | -0.218 | 0.142 | 0.121 | -0.442 | 0.229 | -0.137 | -0.996 | -0.278 | -0.539 | 0.147 | -0.317 | 0.61 | 0.583 | -0.588 | 0.475 | -0.122 | 0.003 | 0.102 | 0 | 0 | 0 | 0 | 0.1 | 229.8 | 207.1 |
| Net Change In Cash
| -29.53 | -179.39 | -738.109 | 496.57 | 512.933 | -40.479 | 22.582 | 15.052 | 0.947 | -4.622 | -2.706 | -3.961 | 2.849 | -11.362 | -26.944 | 34.912 | 5.756 | 2.868 | -4.709 | -19.272 | 20.436 | -14.499 | 18.642 | -16.317 | 20 | 186.9 | 252.3 |
| Cash At End Of Period
| 80.981 | 110.511 | 289.901 | 1,028.01 | 531.44 | 18.507 | 41.917 | 19.335 | 4.283 | 3.336 | 7.958 | 10.664 | 14.625 | 11.776 | 23.138 | 50.082 | 15.17 | 9.414 | 6.546 | 11.255 | 30.527 | 10.091 | 24.59 | 5.948 | 22.3 | 232.1 | 252.3 |