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EPR Properties
EPR Properties

-14.83%

Real estate / REIT Amusement parks, movie theaters, ski resorts, and other entertainment


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12274.936 M420.953 M420.953 M169.16 M -21.03 M -15.375 M 0 -5.613 M -42 k 00 -2.113 M 00 -121.681 M 0 -292.706 M 171.025 M0 -236.726 M 62.901 M -9.855 M -290.72 M 949 k -1 k 62.949 M98.648 M35.699 M403 k
2024-12146.066 M393.137 M393.137 M165.4 M -26.571 M -24.202 M 011.95 M -14.319 M 15.664 M -1.539 M 94.117 M00 -176.352 M -1.29 M 010.403 M -185.465 M -261.619 M 38.362 M -11.375 M -279.888 M 816 k -9.534 M -45.282 M 35.699 M80.981 M -448 k
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2017-12********************************************************************************************************************
EPR Properties

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