EPR Properties
EPR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $146 | $173 | $176 | $99 |
| Dep. & Amort. | $165 | $167 | $163 | $163 |
| Deferred Tax | -$2 | -$0 | -$0 | -$32 |
| Stock-Based Comp. | $16 | $18 | $17 | $15 |
| Change in WC | -$27 | $2 | $37 | $30 |
| Other Non-Cash | $94 | $87 | $48 | $32 |
| Operating Cash Flow | $393 | $447 | $442 | $307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$13 | -$113 |
| Net Acquisitions | -$1 | $0 | -$26 | -$14 |
| Inv. Purchases | $0 | $0 | -$4 | -$4 |
| Inv. Sales/Matur. | $10 | $0 | $13 | $113 |
| Other Inv. Act. | -$185 | -$201 | -$322 | $20 |
| Investing Cash Flow | -$176 | -$201 | -$352 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38 | $0 | $0 | -$889 |
| Stock Issued | $1 | $1 | $1 | $0 |
| Stock Repurch. | -$11 | -$4 | -$4 | -$3 |
| Dividends Paid | -$280 | -$272 | -$266 | -$118 |
| Other Fin. Act. | -$10 | -$0 | -$0 | -$38 |
| Financing Cash Flow | -$262 | -$276 | -$269 | -$1,047 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$45 | -$30 | -$179 | -$738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $111 | $290 | $1,028 |
| End Cash | $36 | $81 | $111 | $290 |
| Free Cash Flow | $393 | $447 | $428 | $194 |