EPR Properties (EPR)
44.48
-0.46
(-1.03%)
USD |
NYSE |
Nov 14, 11:59
EPR Properties Cash from Operations (Quarterly): 122.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 122.00M |
| June 30, 2024 | 78.66M |
| March 31, 2024 | 99.54M |
| December 31, 2023 | 77.00M |
| September 30, 2023 | 149.20M |
| June 30, 2023 | 99.36M |
| March 31, 2023 | 121.53M |
| December 31, 2022 | 92.04M |
| September 30, 2022 | 132.62M |
| June 30, 2022 | 88.96M |
| March 31, 2022 | 128.09M |
| December 31, 2021 | 70.50M |
| September 30, 2021 | 95.62M |
| June 30, 2021 | 62.49M |
| March 31, 2021 | 78.31M |
| December 31, 2020 | 5.795M |
| September 30, 2020 | 2.065M |
| June 30, 2020 | -31.63M |
| March 31, 2020 | 89.04M |
| December 31, 2019 | 102.27M |
| September 30, 2019 | 127.51M |
| June 30, 2019 | 87.37M |
| March 31, 2019 | 122.38M |
| December 31, 2018 | 83.45M |
| September 30, 2018 | 151.13M |
| Date | Value |
|---|---|
| June 30, 2018 | 140.78M |
| March 31, 2018 | 108.96M |
| December 31, 2017 | 83.54M |
| September 30, 2017 | 120.10M |
| June 30, 2017 | 101.08M |
| March 31, 2017 | 93.55M |
| December 31, 2016 | 89.59M |
| September 30, 2016 | 63.24M |
| June 30, 2016 | 83.46M |
| March 31, 2016 | 69.08M |
| December 31, 2015 | 93.64M |
| September 30, 2015 | 64.42M |
| June 30, 2015 | 62.89M |
| March 31, 2015 | 57.52M |
| December 31, 2014 | 82.09M |
| September 30, 2014 | 53.85M |
| June 30, 2014 | 72.82M |
| March 31, 2014 | 41.53M |
| December 31, 2013 | 75.74M |
| September 30, 2013 | 45.65M |
| June 30, 2013 | 72.55M |
| March 31, 2013 | 40.17M |
| December 31, 2012 | 62.00M |
| September 30, 2012 | 42.00M |
| June 30, 2012 | 61.48M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-31.63M
Minimum
Jun 2020
149.20M
Maximum
Sep 2023
83.17M
Average
90.54M
Median
Cash from Operations (Quarterly) Benchmarks
| W.P. Carey Inc | 280.17M |
| Agree Realty Corp | 140.46M |
| Simon Property Group Inc | 892.85M |
| Vornado Realty Trust | 105.38M |
| Franklin Street Properties Corp | 14.47M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -73.16M |
| Cash from Financing (Quarterly) | -47.30M |
| Free Cash Flow | 377.20M |
| Free Cash Flow Per Share (Quarterly) | 1.603 |
| Free Cash Flow to Equity (Quarterly) | 88.06M |
| Free Cash Flow to Firm (Quarterly) | 155.29M |
| Free Cash Flow Yield | 11.17% |