EPR Properties (EPR)
NYSE: EPR
· Real-Time Price · USD
54.21
0.67 (1.25%)
At close: Aug 20, 2025, 9:44 AM
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 | 75.64M | 65.8M | -8.39M | 46.65M | 45.1M | 62.71M | 45.53M | 56.26M | 13.6M | 121.53M | 42.33M | 50.8M | 40.91M | 42.19M | 44.56M | 32.12M | 18.55M | 3.38M |
Depreciation & Amortization | 42.08M | 41.01M | 40.91M | 42.71M | 41.39M | 40.38M | 40.69M | 42.25M | 43.52M | 41.2M | 41.21M | 41.45M | 40.68M | 39.96M | 40.2M | 42.51M | 40.44M | 40.23M |
Stock-Based Compensation | 3.91M | 3.87M | 3.57M | 3.26M | 3.54M | 5.29M | 4.36M | 4.35M | 4.78M | 4.32M | 4.11M | 4.14M | 4.17M | 4.25M | 3.69M | 3.76M | 3.67M | 3.78M |
Other Working Capital | n/a | -58K | -8.93M | 16.62M | -18.11M | 8.05M | -12.61M | 27.42M | -6.55M | -5.86M | -24.41M | 7.48M | -13.14M | 18.6M | -11.19M | 11.35M | -5.83M | 17.95M |
Other Non-Cash Items | -34.22M | -5.17M | 71.42M | 18.18M | 13.9M | -9.37M | 14.4M | 20.55M | 46.85M | -37.7M | 29.69M | 2.09M | 11.61M | 5.67M | 21.65M | 6.95M | -1.92M | 1.76M |
Deferred Income Tax | -93K | -530K | -285K | -728K | -249K | -277K | -86K | -76K | -92K | -90K | -132K | -37K | n/a | n/a | -16.62M | -11.75M | 1.31M | -1.44M |
Change in Working Capital | n/a | -5.61M | -14.28M | 11.93M | -25.02M | 809K | -27.89M | 25.86M | -9.3M | 5.86M | -25.17M | 34.82M | -8.4M | 36.02M | -22.98M | 22.04M | 433K | 30.6M |
Operating Cash Flow | 87.32M | 99.37M | 92.94M | 122M | 78.66M | 99.54M | 77M | 149.2M | 99.36M | 135.13M | 92.04M | 132.63M | 88.96M | 128.09M | 70.5M | 95.62M | 62.49M | 78.31M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 600K | 7.56M | n/a | n/a | n/a | n/a | -254K | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -1.1M | n/a | n/a | n/a | -600K | -860K | n/a | n/a | -6.4M | -1.85M | -17.84M | n/a | 13.61M | -11.67M | -315K | -1.63M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -136.59M | -35.11M | 1.43M | -4.45M | n/a | n/a | -3.83M | -25.93M | -26.96M | -20.44M | -16.09M | -49.03M |
Sales Maturities Of Investments | n/a | 138K | n/a | n/a | n/a | 136K | 22.55M | 27.55M | 4.67M | 293K | n/a | n/a | 254K | 226K | 67.14M | 7.73M | 19.21M | 19.11M |
Other Investing Acitivies | -12.57M | 42.26M | -29.61M | -73.16M | -33.93M | -38.69M | 10.02M | 860K | -34.06M | -57.35M | -73.52M | -22.03M | -157.01M | -25.26M | 27.73M | -1.04M | 3.44M | -28.27M |
Investing Cash Flow | -12.57M | 42.4M | -30.71M | -73.16M | -33.93M | -38.55M | -104.02M | -7.56M | -27.96M | -61.51M | -79.92M | -67.94M | -178.69M | -25.04M | 41.34M | -12.71M | 3.13M | -29.89M |
Debt Repayment | n/a | -70M | 6M | 32.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125M | -400M | -90M | -523.76M |
Common Stock Repurchased | n/a | -9.83M | n/a | n/a | n/a | -11.38M | n/a | -34K | -97K | -3.56M | -7K | n/a | n/a | -4.25M | n/a | -19K | n/a | -2.74M |
Dividend Paid | -73.26M | -70.83M | -70.69M | -70.68M | -70.27M | -68.24M | -68.1M | -68.09M | -68.07M | -67.99M | -67.85M | -67.84M | -67.82M | -62.15M | -62.07M | -43.39M | -6.03M | -6.03M |
Other Financial Acitivies | -159K | -55K | n/a | -9.16M | -317K | -53K | 132K | -90K | -205K | -74K | n/a | 100K | -280K | -52K | -34.48M | -3.34M | -251K | 108K |
Financial Cash Flow | -73.42M | -150.49M | -64.47M | -47.3M | -70.37M | -79.48M | -67.97M | -68.04M | -68.2M | -71.49M | -67.68M | -67.52M | -67.9M | -66.29M | 28.59M | -446.64M | -96.19M | -532.43M |
Net Cash Flow | 1.79M | -8.77M | -2.62M | 1.63M | -25.72M | -18.58M | -94.84M | 73.49M | 3.3M | -11.47M | -55.58M | -3.45M | -157.17M | 36.82M | 140.33M | -363.83M | -30.6M | -484M |
Free Cash Flow | 87.32M | 99.37M | 92.94M | 122M | 78.66M | 99.54M | 77.6M | 156.77M | 99.36M | 135.13M | 92.04M | 132.63M | 88.71M | 128.09M | 70.5M | 95.62M | 62.49M | 78.31M |