EPR Properties (NYSE:EPR)

61.01
Delayed Data
As of Feb 27
 +0.74 / +1.23%
Today’s Change
49.91
Today|||52-Week Range
65.76
+5.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line114.1M115.2M121.7M180.2M
 
 
 
 
 
Depreciation52.3M47.9M50.3M54.0M
 
 
 
 
 
Total Other Cash Flow12.1M34.1M40.7M2.0M
 
 
 
 
 
Funds From Operations178.5M197.3M212.6M221.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9M1.5M5.4M-185.0K
 
 
 
 
 
Net Cash Flow - Operating Activities180.4M195.8M207.3M221.6M
 
 
 
 
 
 
InvestingIncrease In Investments-74.8M-25.8M-1.8M-4.9M
 
 
 
 
 
Decrease In Investments0.000.004.5M0.00
 
 
Capital Expenditures-247.1M-111.1M-186.8M-123.5M
 
 
 
 
 
Fixed Asset Disposal0.001.7M--797.0K
 
 
 
Other Investing - Uses-5.8M-58.0K-113.8M-197.3M
 
 
 
 
 
Other Investing - Sources7.5M224.9M42.1M47.3M
 
 
 
 
 
Net Cash Flow Investing-320.3M89.7M-255.8M-336.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings852.6M383.3M865.2M637.9M
 
 
 
 
 
Long Term Debt Reduction-711.9M-425.9M-658.6M-552.5M
 
 
 
 
 
Net Proceeds Stock Sale141.1M1.2M120.8M221.7M
 
 
 
 
 
Common Preferred Redeemed-3.0M-83.1M-120.2M-3.2M
 
 
 
 
 
Common Dividends-116.1M-157.8M-162.8M-197.9M
 
 
 
 
 
Cash Dividends Paid - Total-146.3M-157.8M-162.8M-197.9M
 
 
 
 
 
Other Sources - Financing291.0K0.000.000.00
 
 
Other Uses - Financing4.8M0.000.005.8M
 
 
 
Net Cash Flow - Financing128.0M-282.3M44.4M100.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash610.0K-317.0K147.0K-539.0K
 
 
 
 
 
 
Net Change In Cash-12.0M3.2M-4.1M-14.7M
 
 
 
 
 

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