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EPR Properties (NYSE:EPR)

70.44
Delayed Data
As of 4:02pm ET
 -0.25 / -0.35%
Today’s Change
65.50
Today|||52-Week Range
77.70
-1.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line180.2M132.0M194.5M225.0M
 
 
 
 
 
Depreciation54.0M66.9M89.8M107.8M
 
 
 
 
 
Total Other Cash Flow2.0M59.2M-4.2M5.5M
 
 
 
 
 
Funds From Operations221.4M260.0M279.0M337.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-185.0K9.7M2.6M29.9M
 
 
 
 
 
Net Cash Flow - Operating Activities221.6M250.3M276.4M307.2M
 
 
 
 
 
 
InvestingIncrease In Investments-325.6M-419.8M-588.3M-633.0M
 
 
 
 
 
Decrease In Investments797.0K58.1M51.5M44.8M
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.5M
 
 
Other Investing - Sources47.3M5.7M0.0048.1M
 
 
 
 
Net Cash Flow Investing-336.5M-376.2M-568.5M-661.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings637.9M378.2M849.9M1.4B
 
 
 
 
 
Long Term Debt Reduction-552.5M-310.3M-503.3M-865.3M
 
 
 
 
 
Net Proceeds Stock Sale221.7M264.2M190.2M142.6M
 
 
 
 
 
Common Preferred Redeemed-3.2M-2.9M-11.6M-5.7M
 
 
 
 
 
Common Dividends-197.9M-207.6M-233.1M-265.7M
 
 
 
 
 
Cash Dividends Paid - Total-197.9M-207.6M-233.1M-265.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.8M25.0K0.00482.0K
 
 
 
 
Net Cash Flow - Financing100.2M121.6M292.0M371.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-539.0K-278.0K-996.0K-137.0K
 
 
 
 
 
 
Net Change In Cash-14.7M-4.3M-74.0K16.8M