EPR Properties EPR

$ 44.34 0.97%

Quarterly report 2024-Q3
added 10-31-2024

EPR Properties Cash Flow 2011-2024 | EPR

Annual Cash Flow EPR Properties

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	447 M	442 M	307 M	65.3 M	440 M	484 M	398 M	305 M	278 M	250 M	234 M	207 M	196 M
Depreciation & Amortization	168 M	164 M	164 M	170 M	159 M	138 M	121 M	108 M	89.6 M	66.7 M	53.9 M	46.7 M	43 M
Accounts Payables	94.9 M	80.1 M	73.5 M	105 M	123 M	168 M	137 M	120 M	92.2 M	82.2 M	72.3 M	65.5 M	36 M
Accounts Receivables	63.7 M	53.6 M	78.1 M	116 M	86.9 M	98.4 M	93.7 M	98.9 M	59.1 M	47.3 M	42.5 M	38.7 M	35 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow EPR Properties

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	99.5 M	-	-	122 M	-	350 M	-	128 M	-	236 M	-	78.3 M	-	59.5 M	57.4 M	89 M	-	337 M	210 M	122 M	-	401 M	250 M	109 M	-	315 M	195 M	93.6 M	-	216 M	153 M	69.1 M	-	185 M	120 M	57.5 M	-	168 M	114 M	41.5 M	-	158 M	113 M	40.2 M	-	145 M	103 M	42 M	-	135 M	92.3 M	35 M
Depreciation & Amortization	42.8 M	41.5 M	40.5 M	42.4 M	43.7 M	41.2 M	-	41.5 M	40.8 M	40 M	-	42.6 M	40.5 M	40.3 M	-	42.1 M	42.4 M	43.8 M	-	41.6 M	38.8 M	36 M	-	38.6 M	37.6 M	37.7 M	-	34.7 M	33.1 M	28.1 M	-	27.6 M	25.7 M	26 M	-	23.5 M	21.8 M	19.4 M	-	17.4 M	16 M	15.3 M	-	13.1 M	13.2 M	12.8 M	-	11.7 M	12.1 M	11.7 M	-	11.9 M	11.8 M	11.9 M
Accounts Payables	99.3 M	63.4 M	84.2 M	82.8 M	74.5 M	76.2 M	80.1 M	83.4 M	-	93 M	73.5 M	87 M	104 M	95.1 M	105 M	105 M	105 M	105 M	123 M	123 M	123 M	123 M	168 M	168 M	168 M	168 M	137 M	137 M	137 M	137 M	120 M	120 M	120 M	120 M	92.2 M	92.2 M	92.2 M	92.2 M	82.2 M	82.2 M	82.2 M	82.2 M	72.3 M	72.3 M	72.3 M	72.3 M	65.5 M	65.5 M	65.5 M	65.5 M	36 M	36 M	36 M	36 M
Accounts Receivables	79.7 M	75.5 M	69.4 M	54.8 M	53.3 M	50.6 M	53.6 M	53.4 M	-	60.7 M	78.1 M	80.5 M	91.3 M	97.5 M	116 M	116 M	116 M	116 M	86.9 M	86.9 M	86.9 M	86.9 M	98.4 M	98.4 M	98.4 M	98.4 M	93.7 M	93.7 M	93.7 M	93.7 M	98.9 M	98.9 M	98.9 M	98.9 M	59.1 M	59.1 M	59.1 M	59.1 M	47.3 M	47.3 M	47.3 M	47.3 M	42.5 M	42.5 M	42.5 M	42.5 M	38.7 M	38.7 M	38.7 M	38.7 M	35 M	35 M	35 M	35 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency