EPR Properties (NYSE:EPR)

During the Trading Day
65.37 +0.53 / +0.82%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
65.37 0.00 / 0.00%
Volume: 1.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line114.1M115.2M121.7M180.2M
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

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.