EPR Properties
EPR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $146,066 | $173,046 | $176,229 | $98,606 |
| Dep. & Amort. | $165,400 | $167,498 | $163,297 | $163,385 |
| Deferred Tax | -$1,539 | -$344 | -$169 | -$31,993 |
| Stock-Based Comp. | $15,664 | $17,816 | $16,666 | $14,903 |
| Change in WC | -$26,571 | $1,932 | $37,272 | $30,088 |
| Other Non-Cash | $94,117 | $87,146 | $48,421 | $31,936 |
| Operating Cash Flow | $393,137 | $447,094 | $441,716 | $306,925 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$13,415 | -$113,195 |
| Net Acquisitions | -$1,290 | $0 | -$26,088 | -$13,611 |
| Inv. Purchases | $0 | $0 | -$3,830 | -$4,379 |
| Inv. Sales/Matur. | $10,403 | $0 | $13,415 | $113,195 |
| Other Inv. Act. | -$185,465 | -$201,048 | -$321,667 | $19,852 |
| Investing Cash Flow | -$176,352 | -$201,048 | -$351,585 | $1,862 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38,362 | $0 | $0 | -$888,765 |
| Stock Issued | $816 | $615 | $758 | $460 |
| Stock Repurch. | -$11,375 | -$3,696 | -$4,257 | -$2,763 |
| Dividends Paid | -$279,888 | -$272,245 | -$265,661 | -$117,531 |
| Other Fin. Act. | -$9,534 | -$369 | -$232 | -$38,079 |
| Financing Cash Flow | -$261,619 | -$275,695 | -$269,392 | -$1,046,678 |
| Forex Effect | -$448 | $119 | -$129 | -$218 |
| Net Chg. in Cash | -$45,282 | -$29,530 | -$179,390 | -$738,109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,981 | $110,511 | $289,901 | $1,028,010 |
| End Cash | $35,699 | $80,981 | $110,511 | $289,901 |
| Free Cash Flow | $393,137 | $447,094 | $428,301 | $193,730 |