- US-listed companies
- EPR PROPERTIES
- Cash flow
EPR PROPERTIES (EPR) Cash flow
Market cap
$4.3B
P/E ratio
17x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 5 | 6 | 6 | 7 | 9 | 9 | 11 | 14 | 15 | 13 | - | - | - | 18 | 14 | 15 |
| Cash from operations | 180 | 196 | 207 | 234 | 250 | 278 | 306 | 391 | 484 | 440 | 65 | 307 | 442 | 447 | 393 | 421 |
| Capital expenditures | -242 | -53 | -73 | -123 | -85 | -180 | -219 | -398 | -187 | -501 | -39 | -57 | -175 | -61 | -46 | -152 |
| Cash from investing | -320 | 90 | -256 | -336 | -376 | -569 | -662 | -702 | -97 | 97 | 134 | 2 | -352 | -201 | -176 | -122 |
| Payments for dividends | 146 | 158 | 163 | 198 | 208 | 233 | 266 | 312 | 342 | 367 | 172 | 118 | 266 | 272 | 280 | 291 |
| Repurchases of common stock | 2 | 3 | 3 | 3 | 3 | 8 | 4 | 7 | 7 | 10 | 7 | 3 | 4 | 4 | 11 | 10 |
| Proceeds from issuance of term debt, net | 867 | 387 | 871 | 646 | 379 | 857 | 1,380 | 1,371 | 908 | 962 | 750 | 400 | - | - | 244 | 1,072 |
| Repayments of term debt | 712 | 426 | 659 | 552 | 310 | 503 | 865 | 823 | 950 | 867 | 160 | 1,289 | - | - | 206 | 997 |
| Cash from financing | 133 | -282 | 44 | 100 | 122 | 292 | 371 | 333 | -428 | -23 | 297 | -1,047 | -269 | -276 | -262 | -237 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |