More on EPR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-16.5% Growth)
- Ratings (2.9 Score)
- Holders
- Dividends (6.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

EPR Cash Flow Statement

Click line-items for a historical chart and %
Net income 166.84M
Provision for loan losses
Non-cash impairment charges
Loss (income) from discontinued operations 0
Costs associated with loan refinancing (non-cash portion)
Equity in income from joint ventures 501K
Distributions from joint ventures 511K
Depreciation and amortization 79.22M
Amortization of deferred financing costs 3.52M
Share-based compensation expense to management and trustees 8.28M
Decrease in restricted cash -1.46M
Increase in mortgage notes accrued interest receivable -188K
Decrease (increase) in accounts receivable, net -19.07M
Decrease (increase) in notes receivable accrued interest
Increase in direct financing lease receivable -2.5M
Increase in other assets -5.19M
Increase in accounts payable and accrued liabilities -5.26M
Increase (decrease) in unearned rents and interest -1.09M
Net operating cash provided by continuing operations 215.77M
Net operating cash provided (used) by discontinued operations 0
Net cash provided by operating activities 215.77M
Acquisition of rental properties and other assets
Investment in unconsolidated joint ventures
Investment in mortgage notes receivable -80.79M
Cash paid related to Cappelli settlement
Investment in direct financing lease, net
Additions to properties under development -288.89M
Net cash used by investing activities of continuing operations
Net cash used by other investing activities of discontinued operations
Net proceeds from sale of real estate from discontinued operations
Net cash provided (used) by investing activities -415.25M
Proceeds from long-term debt facilities 854.36M
Principal payments on long-term debt -587.11M
Deferred financing fees paid -3.05M
Net proceeds from issuance of common shares 142.45M
Impact of stock option exercises, net -717K
Purchase of common shares for treasury -4.21M
Contribution paid from noncontrolling interests
Dividends paid to shareholders -198.68M
Net cash provided (used) by financing activities of continuing operations
Net cash used by financing activities of discontinued operations
Net cash provided (used) by financing activities 202.57M
Effect of exchange rate changes on cash -62K
Net increase (decrease) in cash and cash equivalents 3.03M
Cash and cash equivalents at beginning of the period 4.28M
Cash and cash equivalents at end of the period 7.31M
Transfer of property under development to rental property
Acquisition of real estate in exchange for assumption of debt at fair value
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses 19.63M
Receipt of 86,056 common shares in payment of shareholder loans
Cash paid during the period for interest 83.31M
Cash paid during the period for income taxes 1.38M

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