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EPR Properties (NYSE:EPR)

During the Trading Day
53.99 +0.89 / +1.68%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
53.99 0.00 / 0.00%
Volume: 11.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line115.2M121.7M180.2M132.0M
Total Other Cash Flow34.1M40.7M2.0M59.2M
Funds From Operations197.3M212.6M221.4M260.0M
Funds From/For Other Operating Expenses1.5M5.4M-185.0K9.7M
Net Cash Flow - Operating Activities195.8M207.3M221.6M250.3M
InvestingIncrease In Investments-25.8M-1.8M-4.9M0.00
Decrease In Investments0.004.5M0.0046.1M
Capital Expenditures-111.1M-186.8M-123.5M-85.2M
Fixed Asset Disposal1.7M--797.0K12.1M
Other Investing - Uses-58.0K-113.8M-197.3M-334.6M
Other Investing - Sources224.9M42.1M47.3M5.7M
Net Cash Flow Investing89.7M-255.8M-336.5M-376.2M
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings383.3M865.2M637.9M378.2M
Long Term Debt Reduction-425.9M-658.6M-552.5M-310.3M
Net Proceeds Stock Sale1.2M120.8M221.7M264.2M
Common Preferred Redeemed-83.1M-120.2M-3.2M-2.9M
Common Dividends-157.8M-162.8M-197.9M-207.6M
Cash Dividends Paid - Total-157.8M-162.8M-197.9M-207.6M
Other Sources - Financing0.
Other Uses - Financing0.000.005.8M25.0K
Net Cash Flow - Financing-282.3M44.4M100.2M121.6M
Exchange RateEffect of Exchange Rate on Cash-317.0K147.0K-539.0K-278.0K
Net Change In Cash3.2M-4.1M-14.7M-4.3M