EPR Properties (EPR)
NYSE: EPR
· Real-Time Price · USD
53.73
-0.08 (-0.15%)
At close: Aug 21, 2025, 3:59 PM
53.88
0.27%
After-hours: Aug 21, 2025, 07:53 PM EDT
EPR Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 179.7M | 149.16M | 146.07M | 199.99M | 209.6M | 178.1M | 236.92M | 233.72M | 228.26M | 255.57M | 176.23M | 178.46M | 159.78M | 137.42M | 98.61M | 34.07M | -83.95M | -165.47M |
Depreciation & Amortization | 166.71M | 166.02M | 165.4M | 165.18M | 164.72M | 166.85M | 167.67M | 168.19M | 167.39M | 164.54M | 163.3M | 162.29M | 163.35M | 163.11M | 163.38M | 165.1M | 164.52M | 166.43M |
Stock-Based Compensation | 14.62M | 14.24M | 15.66M | 16.45M | 17.54M | 18.78M | 17.82M | 17.57M | 17.36M | 16.74M | 16.67M | 16.24M | 15.86M | 15.36M | 14.9M | 15.91M | 15.56M | 15.35M |
Other Working Capital | 7.63M | -10.47M | -2.37M | -6.04M | 4.76M | 16.31M | 2.4M | -9.4M | -29.34M | -35.93M | -11.47M | 1.75M | 5.61M | 12.92M | 12.28M | 13.93M | 2.31M | -4.66M |
Other Non-Cash Items | 50.2M | 98.32M | 94.12M | 37.1M | 39.48M | 72.43M | 44.11M | 59.4M | 40.93M | 5.69M | 49.06M | 41.02M | 45.88M | 32.36M | 28.45M | 8.62M | 21.48M | 85.56M |
Deferred Income Tax | -1.64M | -1.79M | -1.54M | -1.34M | -688K | -531K | -344K | -390K | -351K | -259K | -169K | -16.66M | -28.37M | -27.06M | -28.5M | -17.25M | 12.54M | 9.55M |
Change in Working Capital | -7.96M | -32.99M | -26.57M | -40.18M | -26.25M | -10.52M | -5.47M | -2.75M | 6.21M | 7.11M | 37.27M | 39.47M | 26.68M | 35.52M | 30.09M | 35.77M | 18.51M | -56.89M |
Operating Cash Flow | 401.63M | 392.96M | 393.14M | 377.2M | 404.4M | 425.11M | 460.7M | 475.74M | 459.16M | 448.76M | 441.72M | 420.18M | 383.18M | 356.71M | 306.93M | 242.22M | 148.66M | 54.53M |
Capital Expenditures | n/a | n/a | n/a | 600K | 8.16M | 8.16M | 8.16M | 7.56M | n/a | -254K | -254K | -254K | -254K | n/a | n/a | 206.62M | 206.62M | 206.62M |
Cash Acquisitions | -1.1M | -1.1M | -1.1M | -600K | -1.46M | -1.46M | -1.46M | -7.26M | -8.24M | -26.09M | -26.09M | -6.08M | -15.9M | 1.63M | n/a | -11.92M | -1.94M | -1.63M |
Purchase of Investments | n/a | n/a | n/a | -136.59M | -171.7M | -170.28M | -174.73M | -38.14M | -3.02M | -8.28M | -29.76M | -56.72M | -77.15M | -89.41M | -112.51M | -81.89M | -61.45M | -47.03M |
Sales Maturities Of Investments | 138K | 138K | 136K | 22.69M | 50.24M | 54.91M | 55.07M | 32.51M | 4.96M | 547K | 480K | 67.62M | 75.35M | 94.31M | 113.19M | 45.89M | 38.16M | 18.95M |
Other Investing Acitivies | -73.08M | -94.44M | -175.38M | -135.76M | -61.74M | -61.87M | -80.53M | -164.07M | -186.96M | -309.91M | -277.82M | -176.57M | -155.59M | 4.87M | 1.86M | -32.79M | -47.98M | -62.98M |
Investing Cash Flow | -74.05M | -95.4M | -176.35M | -249.66M | -184.06M | -178.09M | -201.05M | -176.95M | -237.34M | -388.06M | -351.58M | -230.33M | -175.09M | 6.72M | 1.86M | 165.41M | 160.2M | 143.85M |
Debt Repayment | -31.64M | -31.64M | 38.36M | 32.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125M | -275M | -365M | -888.76M | -1.17B | -773.76M | -683.76M |
Common Stock Repurchased | -9.83M | -9.83M | -11.38M | -11.38M | -11.41M | -11.51M | -3.7M | -3.7M | -3.67M | -3.57M | -4.26M | -4.25M | -4.27M | -4.27M | -2.76M | -3.36M | -3.36M | -109.36M |
Dividend Paid | -285.47M | -282.48M | -279.89M | -277.29M | -274.7M | -272.5M | -272.25M | -272M | -271.75M | -271.5M | -265.66M | -259.88M | -235.43M | -173.65M | -117.53M | -61.49M | -24.14M | -84.19M |
Other Financial Acitivies | -9.38M | -9.54M | -9.53M | -9.4M | -328K | -216K | -237K | -369K | -179K | -254K | -232K | -34.72M | -38.16M | -38.13M | -37.97M | -7.57M | -4.32M | -7.7M |
Financial Cash Flow | -335.67M | -332.63M | -261.62M | -265.12M | -285.86M | -283.69M | -275.69M | -275.4M | -274.89M | -274.58M | -269.39M | -173.12M | -552.24M | -580.54M | -1.05B | -1.25B | -805.34M | -884.5M |
Net Cash Flow | -7.97M | -35.48M | -45.28M | -137.5M | -65.64M | -36.63M | -29.53M | 9.73M | -67.21M | -227.68M | -179.39M | 16.52M | -343.86M | -217.29M | -738.11M | -838.22M | -496.19M | -685.7M |
Free Cash Flow | 401.63M | 392.96M | 393.14M | 377.8M | 412.57M | 433.27M | 468.86M | 483.3M | 459.16M | 448.51M | 441.46M | 419.92M | 382.92M | 356.71M | 306.93M | 448.83M | 355.28M | 261.15M |