EPR Properties (NYSE:EPR)

54.34
Delayed Data
As of Apr 19
 -0.69 / -1.25%
Today’s Change
51.87
Today|||52-Week Range
76.90
-16.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line132.0M194.5M225.0M263.0M
 
 
 
 
 
Depreciation66.9M89.8M107.8M132.8M
 
 
 
 
 
Total Other Cash Flow59.2M-4.2M5.5M-11.1M
 
 
 
 
 
Funds From Operations260.0M279.0M337.1M385.5M
 
 
 
 
 
Funds From/For Other Operating Expenses9.7M2.6M29.9M-6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities250.3M276.4M307.2M391.5M
 
 
 
 
 
 
InvestingIncrease In Investments-419.8M-588.3M-633.0M-782.1M
 
 
 
 
 
Decrease In Investments58.1M51.5M44.8M191.6M
 
 
 
 
 
Other Investing - Uses0.000.00-1.5M-1.9M
 
 
 
Other Investing - Sources5.7M0.0048.1M2.2M
 
 
 
 
Net Cash Flow Investing-376.2M-568.5M-661.6M-701.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings378.2M849.9M1.4B1.4B
 
 
 
 
 
Long Term Debt Reduction-310.3M-503.3M-865.3M-823.3M
 
 
 
 
 
Net Proceeds Stock Sale264.2M190.2M142.6M243.6M
 
 
 
 
 
Common Preferred Redeemed-2.9M-11.6M-5.7M-131.8M
 
 
 
 
 
Common Dividends-207.6M-233.1M-265.7M-311.7M
 
 
 
 
 
Cash Dividends Paid - Total-207.6M-233.1M-265.7M-311.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing25.0K0.00482.0K7.0K
 
 
 
 
Net Cash Flow - Financing121.6M292.0M371.1M333.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-278.0K-996.0K-137.0K229.0K
 
 
 
 
 
 
Net Change In Cash-4.3M-74.0K16.8M23.2M