EPR Historical Cash Flow
| EPR Stock | USD 45.02 0.22 0.49% |
Analysis of EPR Properties cash flow over time is an excellent tool to project EPR Properties future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 176.4 M or Other Non Cash Items of 90.9 M as it is a great indicator of EPR Properties ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining EPR Properties latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether EPR Properties is a good buy for the upcoming year.
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About EPR Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in EPR balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which EPR's non-liquid assets can be easily converted into cash.
EPR Properties Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Most accounts from EPR Properties' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into EPR Properties current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPR Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in EPR Stock, please use our How to Invest in EPR Properties guide.At this time, EPR Properties' Change To Inventory is relatively stable compared to the past year. As of 11/22/2024, Change Receivables is likely to grow to about 31.4 M, though Other Cashflows From Financing Activities is likely to grow to (350.6 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 1.0B | 289.9M | 110.5M | 100.1M | End Period Cash Flow | 289.9M | 110.5M | 81.0M | 116.8M |
EPR Properties cash flow statement Correlations
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EPR Properties Account Relationship Matchups
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High Negative Relationship
EPR Properties cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 512.9M | 496.6M | (738.1M) | (179.4M) | (29.5M) | (28.1M) | |
| Free Cash Flow | 439.5M | 65.3M | 306.9M | 441.7M | 452.0M | 474.6M | |
| Change In Working Capital | 23.5M | (84.6M) | 30.1M | 37.3M | 1.9M | 2.0M | |
| Other Cashflows From Financing Activities | 915.0M | 742.0M | 361.9M | (232K) | (369K) | (350.6K) | |
| Depreciation | 171.4M | 169.9M | 163.4M | 163.3M | 168.0M | 176.4M | |
| Other Non Cash Items | 32.7M | 81.5M | 31.9M | 48.4M | 86.6M | 90.9M | |
| Capital Expenditures | 419.2M | 79.2M | 85.9M | 250.2M | 4.9M | 4.6M | |
| Total Cash From Operating Activities | 439.5M | 65.3M | 306.9M | 441.7M | 447.1M | 469.4M | |
| Net Income | 202.2M | (131.7M) | 98.6M | 176.2M | 173.0M | 112.5M | |
| Total Cash From Financing Activities | (23.2M) | 297.2M | (1.0B) | (269.4M) | (275.7M) | (261.9M) | |
| End Period Cash Flow | 531.4M | 1.0B | 289.9M | 110.5M | 81.0M | 116.8M | |
| Begin Period Cash Flow | 18.5M | 531.4M | 1.0B | 289.9M | 110.5M | 100.1M | |
| Dividends Paid | 367.3M | 172.5M | 117.5M | 265.7M | 272.2M | 167.2M | |
| Change To Liabilities | 25.6M | (27.3M) | (5.5M) | 11.8M | 10.6M | 11.2M | |
| Sale Purchase Of Stock | (9.7M) | (113.4M) | (2.8M) | (4.3M) | (3.7M) | (3.9M) | |
| Change To Inventory | 2.6M | (27.5M) | 16.1M | 8.7M | 10.0M | 10.4M | |
| Stock Based Compensation | 13.8M | 15.1M | 14.9M | 16.7M | 17.8M | 11.3M | |
| Change To Account Receivables | (1.4M) | (47.4M) | 36.8M | 26.0M | (11.3M) | (11.9M) | |
| Investments | 66.1M | (15.4M) | (9.6M) | (116.0M) | (177.0M) | (168.1M) | |
| Change Receivables | (1.6M) | (47.4M) | 36.8M | 26.0M | 29.9M | 31.4M | |
| Net Borrowings | 85.9M | 583.7M | (904.0M) | (328K) | (295.2K) | (280.4K) | |
| Total Cashflows From Investing Activities | 96.5M | 134.0M | 1.9M | (351.6M) | (404.3M) | (424.5M) | |
| Exchange Rate Changes | 121K | 142K | (218K) | (129K) | (116.1K) | (121.9K) | |
| Cash And Cash Equivalents Changes | 512.9M | 496.6M | (738.1M) | (179.4M) | (161.5M) | (153.4M) | |
| Cash Flows Other Operating | 233.4M | 263.9M | 204.4M | 207.3M | 238.3M | 250.3M | |
| Other Cashflows From Investing Activities | 665.6M | 228.6M | 97.3M | (101.3M) | (116.5M) | (110.7M) | |
| Change To Netincome | (25.9M) | 1.6M | (34.7M) | 12.4M | 11.2M | 8.2M | |
| Change To Operating Activities | (293K) | (2.4M) | (1.8M) | (10K) | (11.5K) | (12.1K) | |
| Issuance Of Capital Stock | 305.6M | 972K | 460K | 865K | 665K | 631.8K |
Pair Trading with EPR Properties
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EPR Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EPR Properties will appreciate offsetting losses from the drop in the long position's value.Moving together with EPR Stock
Moving against EPR Stock
The ability to find closely correlated positions to EPR Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EPR Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EPR Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EPR Properties to buy it.
The correlation of EPR Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EPR Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EPR Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EPR Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for EPR Stock Analysis
When running EPR Properties' price analysis, check to measure EPR Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EPR Properties is operating at the current time. Most of EPR Properties' value examination focuses on studying past and present price action to predict the probability of EPR Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPR Properties' price. Additionally, you may evaluate how the addition of EPR Properties to your portfolios can decrease your overall portfolio volatility.