Annual CFO
$447.09 M
+$5.38 M+1.22%
December 31, 2023
Summary
- As of February 7, 2025, EPR annual cash flow from operations is $447.09 million, with the most recent change of +$5.38 million (+1.22%) on December 31, 2023.
- During the last 3 years, EPR annual CFO has risen by +$381.82 million (+584.96%).
- EPR annual CFO is now -7.69% below its all-time high of $484.33 million, reached on December 31, 2018.
Performance
EPR Cash From Operations Chart
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Quarterly CFO
$122.00 M
+$43.35 M+55.11%
September 30, 2024
Summary
- As of February 7, 2025, EPR quarterly cash flow from operations is $122.00 million, with the most recent change of +$43.35 million (+55.11%) on September 30, 2024.
- Over the past year, EPR quarterly CFO has dropped by -$27.20 million (-18.23%).
- EPR quarterly CFO is now -19.28% below its all-time high of $151.13 million, reached on September 30, 2018.
Performance
EPR Quarterly CFO Chart
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TTM CFO
$377.20 M
-$27.20 M-6.73%
September 30, 2024
Summary
- As of February 7, 2025, EPR TTM cash flow from operations is $377.20 million, with the most recent change of -$27.20 million (-6.73%) on September 30, 2024.
- Over the past year, EPR TTM CFO has dropped by -$84.93 million (-18.38%).
- EPR TTM CFO is now -24.22% below its all-time high of $497.75 million, reached on March 31, 2019.
Performance
EPR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EPR Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +45.7% | -18.2% | +73.0% | -18.4% | +22.9% |
5 y | 5-year | at high | +585.0% | -18.2% | +485.7% | -18.4% | +591.7% |
alltime | all time | -7.7% | +5941.8% | -19.3% | +485.7% | -24.2% | >+9999.0% |
EPR Properties Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)