- $3.10bn
- $5.84bn
- $705.67m
- 72
- 76
- 55
- 75
Annual cashflow statement for EPR Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 202 | -132 | 98.6 | 176 | 173 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 46 | 96.1 | 14.4 | 64 | 103 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.6 | -84.6 | 30.2 | 38.1 | 3.23 |
| 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 Activities | 440 | 65.3 | 307 | 442 | 447 |
| Capital Expenditures | -635 | -79.2 | -85.9 | -250 | -152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 732 | 213 | 87.7 | -101 | -49.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 96.5 | 134 | 1.86 | -352 | -201 |
| Financing Cash Flow Items | -46.3 | -7.96 | -38.1 | -0.328 | -0.369 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.2 | 297 | -1,047 | -269 | -276 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 513 | 497 | -738 | -179 | -29.5 |