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EPR Properties (EPR) Cash From Operations

Annual CFO

$447.09 M
+$5.38 M+1.22%

December 31, 2023


Summary


Performance

EPR Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherEPRcash flowmetrics:

Quarterly CFO

$122.00 M
+$43.35 M+55.11%

September 30, 2024


Summary


Performance

EPR Quarterly CFO Chart

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Highlights

High & Low

Earnings dates

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TTM CFO

$377.20 M
-$27.20 M-6.73%

September 30, 2024


Summary


Performance

EPR TTM CFO Chart

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Highlights

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EPR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.2%-18.2%-18.4%
3 y3 years+585.0%-4.8%+5.8%
5 y5 years-7.7%+2005.3%+477.9%

EPR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+45.7%-18.2%+73.0%-18.4%+22.9%
5 y5-yearat high+585.0%-18.2%+485.7%-18.4%+591.7%
alltimeall time-7.7%+5941.8%-19.3%+485.7%-24.2%>+9999.0%

EPR Properties Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$122.00 M(+55.1%)
$377.20 M(-6.7%)
Jun 2024
-
$78.66 M(-21.0%)
$404.40 M(-4.9%)
Mar 2024
-
$99.54 M(+29.3%)
$425.11 M(-4.9%)
Dec 2023
$447.09 M(+1.2%)
$77.00 M(-48.4%)
$447.09 M(-3.3%)
Sep 2023
-
$149.20 M(+50.2%)
$462.13 M(+3.7%)
Jun 2023
-
$99.36 M(-18.2%)
$445.55 M(+2.4%)
Mar 2023
-
$121.53 M(+32.0%)
$435.16 M(-1.5%)
Dec 2022
$441.72 M(+43.9%)
$92.04 M(-30.6%)
$441.72 M(+5.1%)
Sep 2022
-
$132.63 M(+49.1%)
$420.18 M(+9.7%)
Jun 2022
-
$88.96 M(-30.5%)
$383.18 M(+7.4%)
Mar 2022
-
$128.09 M(+81.7%)
$356.71 M(+16.2%)
Dec 2021
$306.93 M(+370.2%)
$70.50 M(-26.3%)
$306.93 M(+26.7%)
Sep 2021
-
$95.62 M(+53.0%)
$242.22 M(+62.9%)
Jun 2021
-
$62.49 M(-20.2%)
$148.66 M(+172.6%)
Mar 2021
-
$78.31 M(+1251.3%)
$54.53 M(-16.5%)
Dec 2020
$65.27 M(-85.1%)
$5.79 M(+180.6%)
$65.27 M(-59.6%)
Sep 2020
-
$2.06 M(-106.5%)
$161.75 M(-43.7%)
Jun 2020
-
-$31.63 M(-135.5%)
$287.19 M(-29.3%)
Mar 2020
-
$89.04 M(-12.9%)
$406.19 M(-7.6%)
Dec 2019
$439.53 M(-9.2%)
$102.27 M(-19.8%)
$439.53 M(+4.5%)
Sep 2019
-
$127.51 M(+45.9%)
$420.71 M(-5.3%)
Jun 2019
-
$87.37 M(-28.6%)
$444.34 M(-10.7%)
Mar 2019
-
$122.38 M(+46.7%)
$497.75 M(+2.8%)
Dec 2018
$484.33 M(+21.6%)
$83.45 M(-44.8%)
$484.33 M(-0.0%)
Sep 2018
-
$151.13 M(+7.4%)
$484.42 M(+6.8%)
Jun 2018
-
$140.78 M(+29.2%)
$453.38 M(+9.6%)
Mar 2018
-
$108.96 M(+30.4%)
$413.69 M(+3.9%)
Dec 2017
$398.27 M(+30.4%)
$83.54 M(-30.4%)
$398.27 M(-1.5%)
Sep 2017
-
$120.10 M(+18.8%)
$404.32 M(+16.4%)
Jun 2017
-
$101.08 M(+8.1%)
$347.46 M(+5.3%)
Mar 2017
-
$93.55 M(+4.4%)
$329.83 M(+8.0%)
Dec 2016
$305.36 M(+9.7%)
$89.59 M(+41.7%)
$305.36 M(-1.3%)
Sep 2016
-
$63.24 M(-24.2%)
$309.41 M(-0.4%)
Jun 2016
-
$83.45 M(+20.8%)
$310.58 M(+7.1%)
Mar 2016
-
$69.08 M(-26.2%)
$290.02 M(+4.2%)
Dec 2015
$278.46 M(+11.3%)
$93.64 M(+45.4%)
$278.46 M(+4.3%)
Sep 2015
-
$64.42 M(+2.4%)
$266.91 M(+4.1%)
Jun 2015
-
$62.89 M(+9.3%)
$256.35 M(-3.7%)
Mar 2015
-
$57.52 M(-29.9%)
$266.28 M(+6.4%)
Dec 2014
$250.29 M(+6.9%)
$82.09 M(+52.4%)
$250.29 M(+2.6%)
Sep 2014
-
$53.85 M(-26.0%)
$243.95 M(+3.5%)
Jun 2014
-
$72.82 M(+75.4%)
$235.75 M(+0.1%)
Mar 2014
-
$41.53 M(-45.2%)
$235.48 M(+0.6%)
Dec 2013
$234.12 M(+12.9%)
$75.75 M(+65.9%)
$234.12 M(+6.2%)
Sep 2013
-
$45.65 M(-37.1%)
$220.38 M(+1.7%)
Jun 2013
-
$72.55 M(+80.6%)
$216.73 M(+5.4%)
Mar 2013
-
$40.17 M(-35.2%)
$205.66 M(-0.9%)
Dec 2012
$207.44 M(+5.9%)
$62.00 M(+47.6%)
$207.44 M(+0.7%)
Sep 2012
-
$42.00 M(-31.7%)
$205.91 M(-0.5%)
Jun 2012
-
$61.48 M(+46.5%)
$207.03 M(+2.0%)
Mar 2012
-
$41.96 M(-30.6%)
$202.87 M(+3.5%)
Dec 2011
$195.92 M
$60.47 M(+40.2%)
$195.92 M(+3.8%)
Sep 2011
-
$43.12 M(-24.8%)
$188.70 M(-4.7%)
Jun 2011
-
$57.33 M(+63.8%)
$198.08 M(+8.9%)
DateAnnualQuarterlyTTM
Mar 2011
-
$35.00 M(-34.3%)
$181.90 M(+0.8%)
Dec 2010
$180.39 M(+21.2%)
$53.25 M(+1.4%)
$180.39 M(+10.6%)
Sep 2010
-
$52.50 M(+27.6%)
$163.09 M(+11.4%)
Jun 2010
-
$41.15 M(+22.9%)
$146.44 M(-0.4%)
Mar 2010
-
$33.49 M(-6.8%)
$146.99 M(-1.2%)
Dec 2009
$148.82 M(+1.8%)
$35.95 M(+0.3%)
$148.82 M(+0.0%)
Sep 2009
-
$35.85 M(-14.0%)
$148.75 M(-6.9%)
Jun 2009
-
$41.70 M(+18.0%)
$159.77 M(+2.7%)
Mar 2009
-
$35.32 M(-1.6%)
$155.51 M(+6.3%)
Dec 2008
$146.26 M(+11.1%)
$35.88 M(-23.5%)
$146.26 M(-1.5%)
Sep 2008
-
$46.87 M(+25.2%)
$148.51 M(+8.1%)
Jun 2008
-
$37.44 M(+43.6%)
$137.41 M(+5.8%)
Mar 2008
-
$26.06 M(-31.6%)
$129.93 M(-1.3%)
Dec 2007
$131.59 M(+24.7%)
$38.13 M(+6.6%)
$131.59 M(+10.2%)
Sep 2007
-
$35.77 M(+19.4%)
$119.42 M(+10.7%)
Jun 2007
-
$29.96 M(+8.1%)
$107.88 M(-0.4%)
Mar 2007
-
$27.73 M(+6.8%)
$108.27 M(+2.6%)
Dec 2006
$105.56 M(+11.7%)
$25.96 M(+7.2%)
$105.56 M(+1.1%)
Sep 2006
-
$24.23 M(-20.2%)
$104.38 M(+0.4%)
Jun 2006
-
$30.35 M(+21.3%)
$103.99 M(+8.2%)
Mar 2006
-
$25.02 M(+1.0%)
$96.13 M(+1.7%)
Dec 2005
$94.53 M(+17.1%)
$24.78 M(+3.9%)
$94.53 M(+2.8%)
Sep 2005
-
$23.84 M(+6.0%)
$91.92 M(+11.6%)
Jun 2005
-
$22.49 M(-4.0%)
$82.36 M(+10.3%)
Mar 2005
-
$23.42 M(+5.6%)
$74.68 M(-7.5%)
Dec 2004
$80.71 M(+58.2%)
$22.17 M(+55.2%)
$80.71 M(+30.0%)
Sep 2004
-
$14.28 M(-3.6%)
$62.10 M(+0.7%)
Jun 2004
-
$14.81 M(-49.7%)
$61.68 M(-0.5%)
Mar 2004
-
$29.45 M(+727.0%)
$62.00 M(+21.6%)
Dec 2003
$51.00 M(+11.2%)
$3.56 M(-74.3%)
$51.00 M(-22.9%)
Sep 2003
-
$13.86 M(-8.4%)
$66.14 M(+4.0%)
Jun 2003
-
$15.13 M(-18.0%)
$63.61 M(+10.7%)
Mar 2003
-
$18.45 M(-1.3%)
$57.48 M(+25.3%)
Dec 2002
$45.85 M(+39.7%)
$18.70 M(+64.9%)
$45.85 M(+21.7%)
Sep 2002
-
$11.33 M(+26.0%)
$37.68 M(+7.3%)
Jun 2002
-
$9.00 M(+31.7%)
$35.11 M(+6.5%)
Mar 2002
-
$6.83 M(-35.1%)
$32.97 M(+0.4%)
Dec 2001
$32.83 M(+7.0%)
$10.52 M(+20.1%)
$32.83 M(+25.2%)
Sep 2001
-
$8.76 M(+27.7%)
$26.23 M(+2.0%)
Jun 2001
-
$6.86 M(+2.6%)
$25.72 M(-11.1%)
Mar 2001
-
$6.69 M(+70.6%)
$28.93 M(-5.7%)
Dec 2000
$30.68 M(-8.1%)
$3.92 M(-52.5%)
$30.68 M(-13.2%)
Sep 2000
-
$8.25 M(-18.0%)
$35.36 M(+0.5%)
Jun 2000
-
$10.07 M(+19.3%)
$35.19 M(+7.1%)
Mar 2000
-
$8.44 M(-1.8%)
$32.84 M(-1.7%)
Dec 1999
$33.40 M(+72.2%)
$8.60 M(+6.4%)
$33.40 M(+19.7%)
Sep 1999
-
$8.08 M(+4.6%)
$27.90 M(-5.8%)
Jun 1999
-
$7.72 M(-14.2%)
$29.62 M(+9.3%)
Mar 1999
-
$9.00 M(+190.3%)
$27.10 M(+39.7%)
Dec 1998
$19.40 M(+162.2%)
$3.10 M(-68.4%)
$19.40 M(+19.0%)
Sep 1998
-
$9.80 M(+88.5%)
$16.30 M(+150.8%)
Jun 1998
-
$5.20 M(+300.0%)
$6.50 M(+400.0%)
Mar 1998
-
$1.30 M
$1.30 M
Dec 1997
$7.40 M
-
-

FAQ

  • What is EPR Properties annual cash flow from operations?
  • What is the all time high annual CFO for EPR Properties?
  • What is EPR Properties annual CFO year-on-year change?
  • What is EPR Properties quarterly cash flow from operations?
  • What is the all time high quarterly CFO for EPR Properties?
  • What is EPR Properties quarterly CFO year-on-year change?
  • What is EPR Properties TTM cash flow from operations?
  • What is the all time high TTM CFO for EPR Properties?
  • What is EPR Properties TTM CFO year-on-year change?

What is EPR Properties annual cash flow from operations?

The current annual CFO of EPR is $447.09 M

What is the all time high annual CFO for EPR Properties?

EPR Properties all-time high annual cash flow from operations is $484.33 M

What is EPR Properties annual CFO year-on-year change?

Over the past year, EPR annual cash flow from operations has changed by +$5.38 M (+1.22%)

What is EPR Properties quarterly cash flow from operations?

The current quarterly CFO of EPR is $122.00 M

What is the all time high quarterly CFO for EPR Properties?

EPR Properties all-time high quarterly cash flow from operations is $151.13 M

What is EPR Properties quarterly CFO year-on-year change?

Over the past year, EPR quarterly cash flow from operations has changed by -$27.20 M (-18.23%)

What is EPR Properties TTM cash flow from operations?

The current TTM CFO of EPR is $377.20 M

What is the all time high TTM CFO for EPR Properties?

EPR Properties all-time high TTM cash flow from operations is $497.75 M

What is EPR Properties TTM CFO year-on-year change?

Over the past year, EPR TTM cash flow from operations has changed by -$84.93 M (-18.38%)