EPR Properties
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $584.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $179.8M | 30.8% |
| Other Investing | $388.7M | 66.5% |
| Working Capital | $14.2M | 2.4% |
| Other | $996.0K | 0.2% |
| Net Cash Flow | $947.0K | 0.2% |