Recent Annual Filings for EPR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $5,700,885,000 | $705,668,000 | $397,072,000 | $174,445,000 | $447,094,000 | $-275,695,000 | $-29,530,000 |
| 2022 | $5,758,701,000 | $658,031,000 | $347,723,000 | $168,171,000 | $441,716,000 | $-269,392,000 | $-179,390,000 |
| 2021 | $5,801,150,000 | $531,680,000 | $431,477,000 | $105,096,000 | $306,925,000 | $-1,046,678,000 | $-738,109,000 |
| 2020 | $6,704,185,000 | $414,661,000 | $529,633,000 | $-138,787,000 | $65,273,000 | $297,169,000 | $496,570,000 |
| 2019 | $6,577,511,000 | $651,969,000 | $500,448,000 | $197,433,000 | $439,530,000 | $-23,223,000 | $512,933,000 |
| 2018 | $6,131,390,000 | $700,731,000 | $431,463,000 | $266,585,000 | $484,328,000 | $-427,553,000 | $-40,479,000 |
| 2017 | $6,191,493,000 | $575,991,000 | $352,638,000 | $267,717,000 | $391,100,000 | $333,466,000 | $22,582,000 |
| 2016 | $4,865,022,000 | $493,242,000 | $273,641,000 | $227,094,000 | $306,202,000 | $371,134,000 | $15,052,000 |