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    EPR — EPR Properties Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for EPR Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-13298.6176173146
    Depreciation
    Deferred Taxes
    Non-Cash Items96.114.464103109
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-84.630.238.13.23-26.6
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities65.3307442447393
    Capital Expenditures-79.2-85.9-250-152-148
    Purchase of Fixed Assets
    Other Investing Cash Flow Items21387.7-101-49.2-28.4
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1341.86-352-201-176
    Financing Cash Flow Items-7.96-38.1-0.328-0.369-9.53
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities297-1,047-269-276-262
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash497-738-179-29.5-45.3