Entertainment Properties Trust (EPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,811 | 62,709 | 173,046 | 127,517 | 71,257 |
| Depreciation Amortization | 86,221 | 42,597 | 176,135 | 133,334 | 88,914 |
| Income taxes - deferred | -526 | -277 | -344 | -258 | -182 |
| Accounts receivable | -14,155 | -7,237 | -11,322 | -1,808 | 4,798 |
| Other Working Capital | -24,214 | 809 | 1,932 | 29,825 | 3,964 |
| Other Operating Activity | 23,061 | 942 | 107,647 | 81,482 | 52,137 |
| Operating Cash Flow | $178,198 | $99,543 | $447,094 | $370,092 | $220,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,347 | -28,916 | -94,696 | -108,729 | -77,628 |
| Net Acquisitions | 56,493 | N/A | N/A | 34,957 | N/A |
| Purchase Of Investment | -186 | N/A | -4,859 | -4,259 | -3,399 |
| Sale Of Investment | N/A | N/A | 10,022 | N/A | N/A |
| Other Investing Activity | -23,442 | -9,635 | -111,515 | -19,002 | -8,444 |
| Investing Cash Flow | $-72,482 | $-38,551 | $-201,048 | $-97,033 | $-89,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 0 | N/A | 0 | 0 |
| Debt Repayment | -20,000 | 0 | N/A | 0 | N/A |
| Common Stock Issued | 402 | 185 | 615 | 483 | 311 |
| Common Stock Repurchased | -11,375 | -11,375 | -3,696 | -3,696 | -3,662 |
| Dividend Paid | -138,513 | -68,241 | -272,245 | -204,145 | -136,057 |
| Other Financing Activity | -370 | -53 | -369 | -369 | -279 |
| Financing Cash Flow | $-149,856 | $-79,484 | $-275,695 | $-207,727 | $-139,687 |
| Exchange Rate Effect | -152 | -84 | 119 | -22 | 93 |
| Beginning Cash Position | 80,981 | 80,981 | 110,511 | 110,511 | 110,511 |
| End Cash Position | 36,689 | 62,405 | 80,981 | 175,821 | 102,334 |
| Net Cash Flow | $-44,292 | $-18,576 | $-29,530 | $65,310 | $-8,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,198 | 99,543 | 447,094 | 370,092 | 220,888 |
| Capital Expenditure | -105,347 | -75,104 | -151,856 | -108,729 | -86,001 |
| Free Cash Flow | 72,851 | 24,439 | 295,238 | 261,363 | 134,887 |