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EPR Properties (NYSE:EPR)

71.46
Delayed Data
As of 4:02pm ET
 +0.14 / +0.20%
Today’s Change
53.00
Today|||52-Week Range
84.67
+22.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line121.7M180.2M132.0M194.5M
 
 
 
 
 
Depreciation50.3M54.0M66.9M89.8M
 
 
 
 
 
Total Other Cash Flow40.7M2.0M59.2M-4.2M
 
 
 
 
 
Funds From Operations212.6M221.4M260.0M279.0M
 
 
 
 
 
Funds From/For Other Operating Expenses5.4M-185.0K9.7M-1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities207.3M221.6M250.3M280.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8M-4.9M0.00-408.4M
 
 
 
 
Decrease In Investments4.5M0.0046.1M4.7M
 
 
 
 
Capital Expenditures-186.8M-123.5M-85.2M-179.8M
 
 
 
 
 
Fixed Asset Disposal--797.0K12.1M46.7M
 
 
 
 
Other Investing - Uses-113.8M-197.3M-334.6M0.00
 
 
 
 
Other Investing - Sources42.1M47.3M5.7M0.00
 
 
 
 
Net Cash Flow Investing-255.8M-336.5M-376.2M-572.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings865.2M637.9M378.2M849.9M
 
 
 
 
 
Long Term Debt Reduction-658.6M-552.5M-310.3M-503.3M
 
 
 
 
 
Net Proceeds Stock Sale120.8M221.7M264.2M190.2M
 
 
 
 
 
Common Preferred Redeemed-120.2M-3.2M-2.9M-11.6M
 
 
 
 
 
Common Dividends-162.8M-197.9M-207.6M-233.1M
 
 
 
 
 
Cash Dividends Paid - Total-162.8M-197.9M-207.6M-233.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.005.8M25.0K0.00
 
 
 
Net Cash Flow - Financing44.4M100.2M121.6M292.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash147.0K-539.0K-278.0K-996.0K
 
 
 
 
 
 
Net Change In Cash-4.1M-14.7M-4.3M-74.0K