NYSE - Delayed Quote USD
EPR Properties (EPR-PC)
21.84
-0.02
(-0.09%)
At close: April 25 at 3:58:41 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
393,137
393,137
447,094
441,716
306,925
Investing Cash Flow
-176,352
-176,352
-201,048
-351,585
1,862
Financing Cash Flow
-261,619
-261,619
-275,695
-269,392
-1,046,678
End Cash Position
35,699
35,699
80,981
110,511
289,901
Income Tax Paid Supplemental Data
2,646
2,646
1,495
1,282
1,466
Interest Paid Supplemental Data
129,457
129,457
125,654
125,808
150,034
Issuance of Capital Stock
816
816
615
865
460
Issuance of Debt
244,000
244,000
--
--
400,000
Repayment of Debt
-205,638
-205,638
--
--
-1,288,765
Repurchase of Capital Stock
-11,375
-11,375
-3,696
-4,257
-2,763
Free Cash Flow
393,137
393,137
447,094
441,716
306,925
12/31/2021 - 12/22/2006
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