EPR-PC NYSE
EPR Properties
1W: +2.0%
1M: +0.2%
3M: -12.4%
YTD: +10.7%
1Y: +3.9%
3Y: +53.9%
5Y: +23.0%
$24.96
+0.00 (+0.00%)
Weekly Expected Move ±3.4%
$23
$24
$25
$26
$26
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$421M
+7.1% ▲
5Y CAGR: +45.2%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$421M
+7.1% ▲
Dividends Paid
$291M
-3.9% ▼
Buybacks
$10M
+13.4% ▲
Net Change in Cash
$63M
+239.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $99M | $176M | $173M | $146M | $275M |
| Depreciation & Amort. | $163M | $163M | $167M | $165M | $169M |
| Stock-Based Comp. | $15M | $17M | $18M | $16M | $0 |
| Change in Working Capital | $30M | $37M | $2M | -$27M | -$21M |
| Other Non-Cash Items | $32M | $48M | $87M | $94M | -$2M |
| Operating Cash Flow | $307M | $442M | $447M | $393M | $421M |
| — Investing Activities — | |||||
| Capital Expenditures | -$113M | -$13M | $0 | $0 | $0 |
| Acquisitions (Net) | -$14M | -$26M | $0 | -$1M | $0 |
| Investment Purchases | -$4M | -$4M | $0 | $0 | -$293M |
| Investment Sales | $113M | $13M | $0 | $10M | $171M |
| Other Investing | $20M | -$322M | -$201M | -$185M | $0 |
| Investing Cash Flow | $2M | -$352M | -$201M | -$176M | -$122M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$889M | $0 | $0 | $38M | $63M |
| Stock Repurchased | -$3M | -$4M | -$4M | -$11M | -$10M |
| Dividends Paid | -$118M | -$266M | -$272M | -$280M | -$291M |
| Other Financing | -$38M | -$339K | -$369K | -$10M | -$1K |
| Financing Cash Flow | -$1.0B | -$269M | -$276M | -$262M | -$237M |
| Net Change in Cash | -$738M | -$179M | -$30M | -$45M | $63M |
| Cash End of Period | $290M | $111M | $81M | $36M | $99M |
| Free Cash Flow | $194M | $428M | $447M | $393M | $421M |