EPR Stock Cash Flow Statements

EPR Properties Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Financing Cash Flow

EPR Properties Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31

operating activities:
net income	75,643,000	65,803,000	-8,395,000	46,650,000	45,102,000	62,709,000	45,529,000	56,260,000	13,600,000	57,657,000	42,329,000	50,799,000	40,909,000	42,192,000	44,557,000	32,117,000	18,552,000	3,380,000	-19,977,000	-85,904,000	-62,965,000	37,118,000	36,297,000	34,003,000	66,594,000	65,349,000		91,833,000	91,581,000	29,538,000		62,954,000	80,535,000	53,916,000		57,526,000	55,135,000	54,180,000		50,195,000	48,766,000	42,821,000	52,636,000	42,705,000	40,759,000	43,533,000	63,043,000	43,501,000	32,476,000	41,206,000	29,281,000	34,175,000	36,818,000	21,390,000	37,967,000	35,564,000	2,000	41,733,000	34,174,000	35,043,000	14,747,000	29,091,000	13,365,000	-75,361,000	25,995,000	24,095,000	35,386,000	36,058,000	31,410,000	27,122,000	27,129,000	26,350,000	28,275,000	22,910,000
adjustments to reconcile net income to net cash from operating activities:
impairment charges			39,952,000	0			2,694,000	20,887,000			22,998,000	0	0	4,351,000	0				22,832,000	11,561,000							10,735,000	0			0	0
gain on sale of real estate	-16,779,000	-9,384,000					3,612,000				-347,000				-16,382,000	-787,000	-511,000	-201,000	-49,877,000	0	-22,000	-220,000	-5,648,000	-14,303,000	-9,774,000	-6,328,000	-349,000	-2,215,000			-13,480,000	-997,000	-25,461,000	-2,004,000	-1,430,000	-1,615,000			0	95,000	0	-23,924,000
deferred income tax benefit	-93,000	-530,000	-285,000	-728,000	-249,000	-277,000	-86,000	-76,000	-92,000	-90,000	-132,000										-1,676,000	-1,113,000
equity in income from joint ventures	1,681,000	2,647,000	3,425,000	851,000	906,000	3,627,000				1,985,000				106,000	2,059,000	418,000	1,151,000	1,431,000								-489,000					14,000	-35,000			-118,000	-203,000	-86,000	-212,000	-268,000	-339,000	-198,000	-164,000	-395,000	-300,000	-267,000	-311,000	-230,000	-351,000	-466,000	-351,000	-359,000	-342,000	-277,000	-47,000	-616,000	-676,000	-781,000	-774,000	-776,000	-706,000	-423,000	-233,000	-222,000	-229,000	-225,000	-219,000	-219,000	-216,000	-245,000	-1,282,000	-986,000	-200,000	-199,000	-198,000
distributions from joint ventures	0	11,000					0				0	0			0	0	0	90,000					0	0	0	112,000	0	0	451,000	116,000	0	0	0	442,000	305,000	0	0	511,000					0				355,000	216,000	191,000	223,000	219,000	189,000	284,000	354,000	672,000	872,000	652,000	652,000	831,000	796,000	586,000	269,000	243,000	250,000	250,000	243,000	245,000	240,000	291,000	1,486,000	564,000	226,000	225,000	224,000
benefit for credit losses	997,000	-652,000	9,876,000	-770,000	404,000	2,737,000	1,285,000
depreciation and amortization	42,080,000	41,089,000	40,995,000	42,795,000	41,474,000	40,469,000	40,692,000	42,432,000	43,705,000	41,204,000	41,303,000	41,539,000	40,766,000	40,044,000	40,294,000	42,612,000	40,538,000	40,326,000	42,014,000	42,059,000	42,450,000	43,810,000	44,531,000	45,134,000	42,355,000	39,743,000	39,541,000	38,623,000	37,582,000	37,684,000	37,027,000	34,694,000	33,148,000	28,077,000	28,351,000	27,601,000	25,666,000	25,955,000	24,915,000	23,498,000	21,849,000	19,355,000	17,989,000	17,421,000	16,002,000	15,327,000	14,806,000	11,926,000	13,776,000	13,438,000	11,905,000	13,276,000	12,616,000	12,457,000	12,040,000	11,752,000	12,073,000	12,062,000	13,934,000	13,457,000	12,305,000	12,403,000	11,337,000	11,920,000	11,834,000	12,629,000	11,645,000	11,170,000	10,342,000	10,672,000	10,153,000	9,881,000	9,091,000	8,297,000
amortization of deferred financing costs	2,102,000	2,206,000	2,187,000	2,211,000	2,234,000	2,212,000	2,188,000	2,170,000	2,150,000	2,129,000	2,109,000	2,090,000	2,090,000	2,071,000	2,335,000	2,210,000	1,574,000	1,547,000	1,823,000	1,498,000	1,651,000	1,634,000	1,621,000	1,552,000	1,517,000	1,502,000	1,490,000	1,470,000	1,439,000	1,398,000	1,588,000	1,598,000	1,525,000	1,456,000	1,265,000	1,187,000	1,163,000	1,172,000	1,163,000	1,156,000	1,173,000	1,096,000	1,090,000	1,082,000	1,061,000	1,015,000	1,044,000	1,010,000	988,000	999,000	994,000	1,047,000	1,092,000	1,085,000	986,000	1,034,000	764,000	1,023,000	1,061,000	1,122,000	1,390,000	1,236,000	1,111,000	1,103,000	693,000	756,000	888,000	780,000	822,000	800,000	780,000	749,000	714,000	662,000
amortization of above/below market leases and tenant allowances	-81,000	-81,000	-81,000	-84,000	-84,000	-84,000	-79,000	-182,000	-185,000	-89,000	-90,000	-89,000	-89,000	-87,000	-92,000	-98,000	-99,000	-96,000	-96,000	-124,000	-108,000	-152,000	-119,000	-107,000	-58,000	-59,000		-55,000	-55,000	-417,000
share-based compensation expense to management and trustees	3,912,000	3,867,000	3,572,000	3,264,000	3,538,000	3,692,000	4,359,000	4,354,000	4,477,000	4,322,000	4,114,000	4,138,000	4,169,000	4,245,000	3,685,000	3,759,000	3,675,000	3,784,000	3,437,000	3,410,000	3,463,000	3,509,000	3,348,000	3,269,000	3,283,000	3,280,000	3,816,000	3,687,000	3,817,000	3,791,000	3,576,000	3,605,000	3,503,000	3,458,000	2,882,000	2,778,000	2,739,000	2,765,000	2,290,000	2,161,000	2,085,000	1,972,000	1,918,000	2,313,000	2,343,000	2,328,000	1,691,000	1,659,000	1,618,000	1,548,000	1,417,000	1,418,000	1,534,000	1,464,000	1,399,000	1,370,000	1,474,000	1,367,000	1,188,000	1,188,000	1,171,000	1,163,000	1,069,000	1,083,000	1,078,000	1,077,000	990,000	988,000	991,000	996,000	826,000	826,000	816,000	781,000
share-based compensation expense included in retirement and severance expense			0	0	0	1,598,000
change in assets and liabilities:
operating lease assets and liabilities	-259,000	-293,000	-324,000	-373,000	-315,000	-287,000	-279,000	-187,000	143,000	317,000	226,000	337,000	-51,000	-49,000	-172,000	-146,000	-113,000	-120,000	-230,000	14,000	287,000	273,000	161,000	1,323,000
mortgage notes accrued interest receivable	1,266,000	-1,687,000	549,000	-485,000	-817,000	-1,418,000	-734,000	420,000	-621,000	-296,000	-576,000	-274,000	40,000	310,000	557,000	154,000	-423,000	280,000	-3,297,000	-1,154,000	-2,613,000	-512,000	8,000	1,155,000
accounts receivable	-8,619,000	-3,862,000	-5,902,000	-4,209,000	-6,101,000	-5,819,000	-8,780,000	-1,560,000	-2,749,000	2,998,000	-188,000	3,994,000	4,744,000	17,424,000	1,177,000	10,692,000	6,265,000	18,687,000	-4,422,000	5,053,000	-62,163,000	14,149,000	-14,320,000	500,000
other assets	-3,370,000	-1,507,000	-759,000	-677,000	-2,621,000	-3,878,000	1,850,000	1,593,000	95,000	-6,276,000	617,000	2,812,000	1,959,000	-5,861,000	642,000	4,396,000	1,003,000	-7,323,000	367,000	2,208,000	-819,000	-4,454,000	1,888,000	2,245,000
accounts payable and accrued liabilities	-10,160,000	3,759,000	-81,000	18,882,000	-13,053,000	6,202,000	-5,773,000	8,795,000	-3,395,000	8,861,000	-9,186,000	20,807,000	-12,177,000	15,132,000	-14,164,000	7,230,000	-2,716,000	997,000	-404,000	4,348,000	-6,555,000	-13,517,000	21,851,000	5,639,000
unearned rents and interest	-999,000	-2,017,000	-7,766,000	-1,212,000	-2,116,000	6,009,000	-14,177,000	16,800,000	-2,774,000	7,661,000	-16,064,000	7,144,000	-2,915,000	9,067,000	-11,018,000	-289,000	-3,583,000	18,075,000	-9,312,000	-5,690,000	-3,100,000	6,907,000	-11,132,000	8,769,000
net cash from operating activities	87,321,000	99,369,000	92,938,000	122,001,000	78,655,000	99,543,000	77,002,000	149,204,000	99,358,000	121,530,000	92,041,000	132,625,000	88,963,000	128,087,000	70,501,000	95,624,000	62,494,000	78,306,000	5,795,000	2,065,000	-31,631,000	89,044,000	102,268,000	127,506,000	87,372,000	122,384,000	83,446,000	151,134,000	140,784,000	108,964,000	90,792,000	120,038,000	105,499,000	74,771,000	90,429,000	63,241,000	83,455,000	69,077,000	93,638,000	64,415,000	62,889,000	57,518,000	82,087,000	53,854,000	72,824,000	41,530,000	75,745,000	45,649,000	72,554,000	40,172,000	61,852,000	41,963,000	61,481,000	41,959,000	60,348,000	43,121,000	57,326,000	35,004,000	53,251,000	52,497,000	41,151,000	33,492,000	35,951,000	35,849,000	41,696,000	35,321,000	35,879,000	46,874,000	37,439,000	26,064,000	38,130,000	35,772,000	30,186,000	27,502,000
investing activities:
acquisition of and investments in real estate and other assets	-4,874,000	-14,667,000	-3,318,000	-509,000	-7,348,000	-34,531,000	-12,896,000	-692,000	-446,000	-46,669,000	-420,000	-4,457,000	-148,930,000	-20,726,000	-23,353,000	-3,501,000	-2,855,000	-26,847,000	-1,586,000	-8,543,000	-3,876,000	-24,709,000	-57,068,000	-25,447,000
proceeds from sale of real estate	35,626,000	70,810,000	9,272,000	8,656,000	10,305,000	46,188,000	22,203,000	26,584,000	4,344,000	4,029,000	970,000	9,915,000	19,000	61,000	65,316,000	2,186,000	14,928,000	13,707,000	223,903,000	0	932,000	2,907,000	33,301,000	86,761,000	58,148,000	37,810,000	2,253,000	13,686,000			55,102,000	5,741,000	112,621,000	18,105,000	3,209,000	7,522,000	11,209,000	1,920,000	726,000	2,202,000	0	43,790,000	8,408,000	354,000	2,378,000	915,000	1,000	0							0
investment in unconsolidated joint ventures			-1,104,000	0			-600,000	-860,000			-6,398,000	-1,847,000			0	-11,671,000	-315,000	-1,625,000	0				0	0	0	-325,000																					-586,000	-399,000	-189,000	-433,000	-669,000	-470,000	-219,000	-442,000	-725,000	-461,000	-38,000	-2,746,000	-1,044,000	-466,000
investment in mortgage notes receivable	-9,478,000	-298,000	-25,362,000	-64,400,000	-14,208,000	-9,969,000	-92,865,000	-11,523,000	-4,613,000	-1,427,000	-57,528,000	-26,401,000			-994,000	-3,082,000	-2,152,000	-2,436,000	-1,703,000	-2,771,000	-1,665,000	-2,002,000	-44,385,000	-64,997,000	-22,076,000	-10,998,000	-8,386,000	-6,640,000	-4,856,000	-16,223,000	-3,621,000	-28,355,000	-34,664,000	-67,057,000	-111,753,000	-15,278,000	-11,849,000	-53,659,000	-9,762,000	-27,347,000	-16,891,000	-18,698,000	-35,955,000	-35,629,000	-17,821,000	-4,472,000	-3,704,000	-28,726,000	-15,369,000	-12,769,000	-41,915,000	-7,347,000	-40,110,000	-24,451,000	-10,298,000	-3,354,000	-4,512,000	-1,524,000	-449,000	0	-5,248,000	-591,000	-2,390,000	-5,019,000	-17,680,000	-10,856,000	-6,859,000	-149,244,000	-12,328,000	-12,299,000	-44,937,000	-12,942,000	-128,758,000	-35,921,000
proceeds from mortgage notes receivable paydowns	171,000	9,287,000	161,000	105,000	154,000	198,000	144,000	140,000	136,000	132,000	128,000	1,349,000	121,000	151,000		124,000	2,683,000	5,299,000		320,000	0	94,000		205,171,000	981,000	973,000		75,966,000	184,483,000	11,555,000
proceeds from note receivable paydowns	141,000	138,000	117,000	906,000	247,000	136,000	208,000	825,000	192,000	161,000	119,000	393,000
additions to properties under development	-34,160,000	-22,873,000	-20,879,000	-17,918,000	-22,895,000	-40,573,000	-30,231,000	-22,036,000	-24,175,000	-14,711,000	-16,791,000	-49,526,000	-4,188,000	-5,205,000	-2,609,000	-2,183,000	-10,764,000	-13,748,000	-10,507,000	-5,235,000	-8,610,000	-16,118,000	-8,951,000	-23,534,000	-40,191,000	-61,910,000	-52,116,000	-87,235,000	-79,903,000	-55,702,000	-80,365,000	-107,730,000	-96,170,000	-100,184,000	-124,961,000	-101,671,000	-125,451,000	-61,765,000	-83,577,000	-117,904,000	-137,760,000	-69,195,000	-78,107,000	-105,185,000	-100,722,000	-50,621,000	-52,746,000	-72,197,000	-54,609,000	-17,719,000	-24,634,000	-45,368,000	-29,925,000	-13,672,000	-13,696,000	-25,793,000	-15,769,000	-2,668,000	-1,762,000	-1,477,000	-899,000	-796,000	-2,000,000	-5,335,000	-7,456,000	-4,881,000	-6,290,000	-12,431,000	-11,763,000	-4,554,000	-7,015,000	-11,439,000	-9,883,000	-7,433,000
net cash provided (used) by investing activities	-12,574,000	42,397,000																																																	-69,148,000	-50,361,000	-66,484,000	-69,790,000	-31,462,000	-22,900,000	-13,395,000	157,439,000
financing activities:
proceeds from long-term debt facilities	344,000,000	70,000,000	30,000,000	194,000,000																																		162,000,000	53,000,000	245,000,000	105,000,000	453,914,000		139,000,000	79,000,000	47,000,000		115,000,000	364,000,000	70,000,000	73,000,000	402,000,000	76,000,000	320,000,000	59,000,000	133,000,000	32,000,000	163,000,000	30,000,000	29,000,000	616,225,000	192,031,000	64,000,000	25,000,000	39,000,000	4,006,000	71,999,000	340,338,000	85,000,000	51,153,000	199,631,000	138,404,000	304,525,000	100,415,000
principal payments on debt	-344,000,000	-140,000,000	-24,000,000	-161,638,000											-275,000,000	-400,000,000	-90,000,000	-523,765,000					0	-648,585,000	-152,000,000	-66,150,000	-8,000,000	-60,000,000	-600,000,000	-281,684,000	-156,197,000	-65,129,000	-556,631,000	-45,331,000	-278,157,000	-383,993,000
deferred financing fees paid	-391,000	-55,000			-317,000	-53,000	0	-90,000	-205,000	-74,000	0	0	-280,000	-48,000	-14,876,000	-85,000			-3,386,000	-85,000	-2,816,000	-43,000	-43,000	-9,067,000	-236,000	-40,000	1,000	-86,000	-8,519,000	-38,000	-111,000	-7,165,000	-7,009,000	-33,000	-11,338,000	-2,878,000	-133,000	-36,000	-95,000	-98,000	-3,976,000	-2,878,000	-6,000	-174,000	-185,000	-449,000	-27,000	-4,329,000	-3,710,000	-67,000	-3,000	-3,696,000	-249,000	-1,852,000	-2,729,000	-68,000	-315,000	-619,000	-30,000	-853,000	-10,770,000	-3,030,000	-67,000	-164,000	-4,468,000	-318,000	-982,000	-1,992,000	-92,000	-833,000	-1,136,000	-443,000	-832,000	-142,000
net proceeds from issuance of common shares	232,000	232,000	227,000	187,000	217,000	185,000	132,000	172,000	170,000	141,000	182,000	217,000	199,000	160,000	152,000	110,000	90,000	108,000	111,000	148,000	361,000	352,000	20,287,000	53,862,000	157,084,000	74,323,000	222,000	204,000	227,000	303,000	30,517,000	200,000	211,000	68,141,000	176,000	173,000	17,080,000	125,199,000	90,398,000	99,520,000	117,000	123,000	150,000	184,339,000	90,000	79,579,000	177,126,000	38,520,000	5,055,000	84,000	52,000	46,000	77,000	56,000	58,000	50,000	79,000	66,000	39,000	40,000	141,014,000	41,000	190,653,000	49,904,000	54,000	44,354,000	-12,000	112,891,000	111,264,000	71,000	73,986,000	65,000	203,000	197,000
purchase of common shares for treasury for vesting	0	-9,833,000	0	0	0	-11,375,000	0	-34,000	-97,000	-3,565,000	-7,000	0	0	-4,250,000	0	-19,000	0	-2,744,000	-595,000	-23,000	0	-6,769,000	0	-192,000	0	-9,499,000	-1,000	1,000	-40,000	-7,116,000	0	0	0	-6,729,000	0	-3,000	0	-4,208,000	0	1,000	-1,000	-8,222,000
dividends paid to shareholders	-73,257,000	-70,834,000	-70,695,000	-70,680,000	-70,272,000	-68,241,000	-68,100,000	-68,088,000	-68,069,000	-67,988,000	-67,852,000	-67,841,000	-67,817,000	-62,151,000	-62,072,000	-43,391,000	-6,034,000	-6,034,000	-6,034,000	-6,034,000	-66,089,000	-94,303,000	-94,130,000	-93,198,000	-91,241,000	-88,748,000	-86,241,000	-86,243,000	-86,218,000	-83,613,000	-82,860,000	-81,016,000	-77,989,000	-69,856,000	-66,984,000	-66,977,000	-66,878,000	-64,823,000	-60,147,000	-58,326,000	-57,804,000	-56,796,000	-54,763,000	-51,625,000	-51,611,000	-49,638,000	-45,729,000	-43,226,000	-67,823,000	-41,146,000	-41,919,000	-41,092,000	-41,083,000	-38,681,000	-38,680,000	-41,213,000	-40,173,000	-37,778,000	-37,775,000	-37,746,000	-35,399,000	-35,404,000	-31,274,000	-30,254,000	-30,241,000	-35,138,000	-35,080,000	-33,588,000	-29,307,000	-26,955,000	-25,891,000	-24,606,000	-26,004,000	-21,314,000
net cash used by financing activities	-73,416,000	-150,490,000	-64,468,000	-47,295,000	-70,372,000	-79,484,000	-67,968,000	-68,040,000	-68,201,000	-71,486,000		-67,524,000	-67,898,000	-66,293,000
effect of exchange rate changes on cash	463,000	-49,000	-381,000	85,000	-68,000	-84,000	141,000	-115,000	101,000	-8,000	-23,000	-609,000	446,000	57,000	-109,000	-101,000	-26,000	18,000	252,000	48,000	99,000	-257,000	35,000	-23,000	39,000	70,000	-364,000	12,000	-8,000	-82,000	65,000	41,000	121,000	2,000	-75,000	-13,000	-145,000	96,000	-255,000	-287,000	40,000	-494,000	-98,000	-210,000	115,000	-85,000	-205,000	75,000	-301,000	-108,000	-58,000	173,000	-142,000	174,000	219,000	-787,000	101,000	150,000	236,000	2,439,000	-2,695,000	630,000	52,000	370,000	360,000	-199,000	-137,000	-276,000	11,000	-186,000	-187,000	383,000	230,000	49,000
net change in cash and cash equivalents and restricted cash	1,794,000	-8,773,000	-2,621,000	1,631,000	-25,716,000	-18,576,000	-94,840,000	73,487,000	3,297,000	-11,474,000	-55,579,000	-3,453,000	-157,174,000	36,816,000	140,326,000	-363,831,000	-30,599,000	-484,005,000	40,214,000	-21,800,000	-220,109,000	698,265,000	409,672,000	109,831,000
cash and cash equivalents and restricted cash at beginning of the period	0	35,699,000		0	0	80,981,000		0	0	110,511,000		0	0	289,901,000		0	0	1,028,010,000		0	0	531,440,000		0	0	18,507,000		0	0	58,986,000
cash and cash equivalents and restricted cash at end of the period	1,794,000	26,926,000		1,631,000	-25,716,000	62,405,000		73,487,000	3,297,000	99,037,000		-3,453,000	-157,174,000	326,717,000		-363,831,000	-30,599,000	544,005,000		-21,800,000	-220,109,000	1,229,705,000		109,831,000	-10,345,000	22,282,000		81,884,000	-25,854,000	40,154,000
supplemental information continued on next page.
impairment charges on joint ventures			16,087,000								0	0							0	0
(gain) loss on sale of real estate					-1,459,000	-17,949,000
gain on insurance recovery											0	0	0	-552,000	-1,151,000	0	0	-30,000													0	0			-847,000	-1,825,000
costs associated with loan refinancing or payoff			0												20,469,000	4,741,000	0	241,000	812,000	0			43,000				0	0	15,000	31,943,000	58,000	1,477,000	9,000	5,000	0	14,000	339,000	552,000	9,000								0	223,000			1,000
distributions from joint venture related to refinancing											0	0
settlement of derivative											0	0
investment in notes receivable							0	0	0	-3,025,000
proceeds from insurance recovery											0	2,629,000	462,000	609,000	1,151,000	0	0	30,000													27,000				1,574,000	825,000
net cash used by investing activities			-30,710,000	-73,160,000	-33,931,000	-38,551,000		-7,562,000	-27,961,000	-61,510,000		-67,945,000	-178,685,000	-25,035,000		-12,711,000	3,128,000	-29,894,000		-17,919,000	-13,219,000	-39,759,000			-333,363,000	-127,833,000			67,920,000	-106,916,000	-67,161,000	-286,428,000	-147,909,000	-200,715,000	-246,896,000	-147,051,000	-137,285,000	-130,915,000	-96,423,000	-185,190,000	-193,764,000	-93,162,000	-56,785,000	-152,794,000	-103,799,000	-62,848,000		-85,701,000	-83,352,000	-14,949,000
impact of stock option exercises											0	-7,000	0	-4,000									0	0	0	-732,000	-56,000							-138,000	-771,000	0	-82,000	-635,000	-202,000	-3,157,000	-2,000	-33,000	77,000	-3,000	-3,000	-21,000	0	1,609,000	30,000	-692,000	-1,502,000	-5,000	0	-480,000	0	1,465,000	0	-499,000	167,000	-646,000	1,000	-337,000					0	-191,000	171,000	-127,000	0	294,000	-190,000	-835,000
issuances of captive reit preferred shares											0
cash and cash equivalents and restricted cash at beginning of the year
cash and cash equivalents and restricted cash at end of the year
share-based compensation expense included in severance expense							0	0															59,000
net cash (used) provided by investing activities
proceeds from long-term debt facilities and senior unsecured notes
equity in loss (income) from joint ventures								-533,000												1,044,000	1,724,000	420,000					5,000	-20,000						8,000
loss on sale of real estate									575,000	560,000
credit loss expense									-275,000	587,000	1,369,000	241,000							20,312,000	5,707,000	3,484,000	1,192,000
purchase of common shares under share repurchase program																			0	0
net cash (used) provided by financing activities															28,595,000	-446,643,000	-96,195,000	-532,435,000									-56,075,000	-116,130,000	-234,550,000	-20,798,000
equity in (income) income from joint ventures												-572,000												435,000						-51,000
credit loss benefit														-306,000
investment in promissory notes receivable															0	0	0	-4,379,000					-1,632,000	-1,571,000	-9,007,000	-61,000	-62,000	-62,000	-62,000	-7,677,000	-60,000	-481,000	-833,000	-554,000	-1,480,000								0	-430,000	-1,750,000	-2,207,000	0																0	-250,000	0	-3,858,000	0	0	1,000	-10,150,000
proceeds from promissory note receivable paydowns														75,000		5,416,000	1,603,000	105,000
credit loss (benefit) expense															-2,295,000	-14,096,000	-2,819,000	-2,762,000
direct financing lease receivable
proceeds from sale of public charter school portfolio
proceeds from mortgage note receivable paydown																															5,176,000	998,000	7,470,000	8,140,000	8,196,000	191,000	44,189,000	19,496,000	39,981,000	667,000	160,000	148,000	75,939,000	141,000	100,000	76,000	65,000																0	0
proceeds from promissory note receivable paydown																					0	69,000	101,000	63,000			0	0			0	0	0	1,599,000													1,000																0	0
net cash from investing activities																																																												-11,213,000	-146,718,000	-157,608,000	-137,961,000	-11,359,000	-21,504,000	-21,178,000	-18,312,000	-167,462,000	-275,271,000	-30,907,000	-101,203,000	-82,381,000	-172,209,000	-64,855,000
deferred income tax expense																											-182,000	92,000	235,000	428,000	-99,000	227,000	50,000	634,000		-44,000	-18,000	-602,000	-1,365,000	52,000	-6,711,000	6,888,000
proceeds from debt facilities and senior unsecured notes																				0	0	750,000,000		540,000,000	322,000,000	100,000,000		30,000,000	460,000,000	380,000,000		260,000,000	740,000,000	175,000,000
gain on sale of investment in a direct financing lease																																											0	0
proceeds from settlement of derivative																											0																0	0	0	5,725,000
proceeds from sale of investment in direct financing leases																											0
net cash provided (used) by financing activities																								-194,098,000	235,607,000	9,154,000																			24,043,000	33,851,000			19,366,000	-24,016,000	-6,989,000	20,493,000	6,410,000	24,506,000	-28,782,000	-20,872,000	-43,456,000	-189,205,000				121,377,000		-29,866,000	-17,854,000	-50,522,000
direct financing leases receivable																								-52,000
net cash from financing activities																				-5,994,000	-175,358,000	649,237,000									6,809,000	106,889,000	98,715,000	121,053,000	168,566,000	82,672,000	51,457,000	68,439,000	-7,291,000	129,530,000	34,775,000	135,008,000	-30,254,000																								21,527,000	119,788,000	239,451,000	430,000	67,672,000	48,047,000	143,975,000	34,645,000
gain on early extinguishment of debt																																															0	0	0	-4,539,000
deferred income tax (benefit) expense																							-847,000	-984,000	-1,675,000	-609,000
net proceeds from issuance of preferred shares																																																																			0	0			0	0
redemption of preferred shares																																																							0																0	0
gain on sale of investment in direct financing leases
decrease in operating lease assets and liabilities																										445,000
increase in mortgage notes accrued interest receivable																										-135,000	453,000	-596,000						1,098,000					1,332,000	-2,456,000	-2,410,000	-599,000	-1,674,000			-107,000	783,000				419,000	-791,000	-24,000	-13,000	405,000				0	-17,000			-808,000	-272,000			-4,949,000	-5,735,000	-4,991,000	-4,844,000	-4,529,000	-3,907,000	-3,740,000	-2,745,000
decrease in accounts receivable																										14,669,000				3,597,000
increase in direct financing leases receivable																										-58,000		-99,000	-203,000	-198,000
increase in other assets																										-5,673,000	1,662,000	1,272,000	-163,000	-3,826,000	534,000	-30,000	952,000	-3,147,000	1,873,000	-448,000	-1,838,000	-2,907,000		-344,000	834,000	-2,891,000									905,000	-1,012,000	2,120,000	-3,171,000	1,974,000	-187,000	-1,117,000	-1,261,000	733,000	-1,102,000	510,000	-3,536,000	1,090,000	-308,000	-2,014,000	-2,239,000	-883,000	24,000	258,000	-1,013,000	-1,525,000	1,015,000	-477,000	-1,379,000
increase in accounts payable and accrued liabilities																										4,684,000	-6,265,000										5,947,000	-6,878,000			3,506,000	2,529,000													5,477,000	-4,361,000	7,872,000	-4,945,000	7,557,000	6,404,000	-722,000	6,660,000					-1,983,000	-2,000			3,565,000	1,404,000	1,351,000	-331,000
increase in unearned rents and interest																										5,951,000	-15,912,000	12,649,000	-1,997,000	13,234,000	-10,891,000	11,844,000	1,236,000	2,738,000	-1,625,000	-1,223,000	127,000	8,000	3,307,000	-579,000	1,898,000	6,079,000		-3,393,000	1,008,000	3,793,000		-5,938,000	8,569,000	-3,072,000		-33,000										273,000
acquisition of and investments in rental properties and other assets																										-93,322,000	-80,064,000	-23,090,000	-45,437,000	-38,869,000	-43,420,000	-157,180,000	-136,333,000	-60,764,000	-41,807,000	-38,574,000
net increase in cash and cash equivalents and restricted cash																										3,775,000	-77,677,000	81,884,000	-25,854,000	-18,832,000
net income attributable to epr properties
non-cash fee income
amortization of above/below-market leases and tenant allowances
increase in accounts receivable																											-8,680,000	-7,995,000							-18,561,000	-14,739,000	-1,359,000	-2,968,000	-3,297,000	988,000			-2,629,000	-2,052,000				-1,544,000	-1,572,000	-1,426,000				-390,000				-1,440,000				-2,246,000								-1,357,000	-2,265,000	352,000	-2,706,000	-23,000
increase in direct financing lease receivable																															-205,000	-199,000	-407,000	-397,000	-752,000	-767,000	-896,000	-840,000	-851,000	-826,000	-948,000	-934,000	-782,000	-529,000	-988,000	-694,000	-1,222,000	-1,186,000	-1,240,000	-1,212,000	-1,234,000	-1,192,000	-1,282,000	-1,256,000	-1,278,000	-1,242,000	-1,298,000	-1,255,000	-1,246,000	-1,167,000	-1,223,000	-1,114,000	-967,000	-939,000	-942,000	-914,000	-922,000	-877,000
proceeds from sale of infrastructure related to issuance of revenue bonds																																			0	0
gain from early extinguishment of debt																																0
decrease in accounts payable and accrued liabilities																													2,360,000	-9,118,000		-1,689,000	212,000	-12,492,000										-8,093,000	14,710,000	-14,712,000		-9,085,000	10,209,000	-10,451,000				-6,768,000										-939,000	701,000	-731,000				-1,797,000
decrease in mortgage notes accrued interest receivable																														845,000
income from discontinued operations																																							0	-141,000				3,000	4,000	-3,391,000													0	-95,000							-1,000	0			0	0
share-based compensation expense included in retirement severance expense																																							0	0	0	6,377,000
increase in restricted cash																															-114,000	970,000	72,000	-1,786,000
decrease (increase) in mortgage notes accrued interest receivable																															-408,000						214,000	514,000																								-2,982,000				403,000
decrease (increase) in accounts receivable																															-1,354,000	6,714,000	786,000	2,720,000								-2,330,000				371,000									-242,000	-548,000			-2,918,000	-2,296,000			-1,394,000
net operating cash from continuing operations																																			90,429,000	63,241,000	83,455,000	69,077,000	93,644,000	64,427,000	62,818,000	57,063,000	82,053,000	53,865,000	72,828,000	41,406,000	75,286,000	44,921,000	72,382,000	38,850,000	56,696,000	42,147,000	59,474,000	41,798,000	55,792,000	42,933,000	57,124,000	31,439,000	53,251,000	52,592,000			35,951,000	35,849,000	41,696,000	35,321,000	35,878,000	46,874,000	37,466,000	26,064,000	38,130,000	35,772,000
net operating cash from discontinued operations																																							-6,000	-12,000	71,000	455,000	34,000	-11,000	-4,000	124,000	459,000	728,000	172,000	1,322,000	5,156,000	-184,000	2,007,000	161,000	4,556,000																0	0
net increase in cash and cash equivalents																															30,505,000	-59,460,000	56,426,000	-4,889,000	12,024,000	-1,151,000	-2,518,000	6,697,000	-10,331,000	8,468,000	-96,060,000	98,870,000		-5,203,000	-6,817,000	12,448,000	-16,183,000	4,111,000	8,267,000	1,099,000	-14,343,000	12,268,000	1,265,000	-3,151,000	323,000	-1,438,000	576,000	3,388,000									38,957,000				4,412,000	1,821,000
cash and cash equivalents at beginning of the year
cash and cash equivalents at end of the year
amortization of above and below market leases, net and tenant improvements																																-55,000
proceeds from sale of investment in a direct financing lease																																			20,126,000	0			0	0			0	0							0
cash and cash equivalents at beginning of the period																																0	0	19,335,000		0	0	4,283,000		0	0	3,336,000		0	0	7,958,000		0	0	10,664,000		0	0	14,625,000		0	0	11,776,000		0	0	23,138,000		0	0	50,082,000		0	0	15,170,000		0
cash and cash equivalents at end of the period																																-59,460,000	56,426,000	14,446,000		-1,151,000	-2,518,000	10,980,000		8,468,000	-96,060,000	102,206,000		-5,203,000	-6,817,000	20,406,000		4,111,000	8,267,000	11,763,000		12,268,000	1,265,000	11,474,000		-1,438,000	576,000	15,164,000		-5,284,000	-885,000	21,029,000		-5,006,000	2,698,000	13,504,000		-1,076,000	1,630,000	10,571,000		1,821,000
amortization of above market leases, net and tenant improvements																																		45,000
benefit from loan losses																																																											0	0	0	700,000	5,197,000
amortization of above/below market leases and tenant improvements
amortization of above market leases																																				42,000	48,000	48,000		48,000	49,000	48,000		48,000	48,000	48,000													66,000	73,000	40,000	21,000
decrease (increase) in restricted cash																																				202,000	556,000	-2,221,000	1,923,000	-370,000	-266,000	730,000	1,482,000	1,181,000	754,000	-3,425,000	-129,000	6,976,000
proceeds from debt facilities
acquisition of rental properties and other assets																																						-36,907,000	-43,791,000	-42,808,000	-44,014,000	-49,207,000	-28,820,000	-12,045,000	-32,076,000	-12,264,000	-96,298,000	-8,306,000	-10,719,000	-8,174,000	-31,094,000	-1,670,000	-8,917,000	-31,507,000	-6,748,000	-7,503,000	-296,000	-38,628,000	-1,524,000	-2,824,000	-125,846,000	-111,989,000	-131,907,000	-755,000	-867,000	-1,583,000	-2,904,000	-5,709,000	-130,344,000	-3,904,000	-4,960,000	-46,617,000	-9,408,000	-16,725,000
principal payments on long-term debt																																						-148,586,000	-90,245,000	-153,410,000	-8,559,000	-251,100,000		-177,590,000	-3,248,000	-39,728,000		-63,451,000	-272,430,000	-48,950,000	-42,171,000	-336,737,000	-28,335,000	-251,328,000	-46,431,000	-34,076,000	-35,047,000	-310,305,000	-44,473,000	-38,801,000	-598,853,000	-29,753,000	-108,595,000	-74,296,000	-22,160,000	-62,123,000	-13,832,000	-299,289,000	-10,933,000	-22,102,000	-178,922,000	-65,656,000	-187,316,000	-42,095,000
gain on previously held equity interest
amortization of above market lease
decrease (increase) in other assets																																											-947,000			-2,039,000	938,000			139,000
investment in a direct financing lease																																															0	0																				0
net cash used by investing activities of continuing operations																																											-56,785,000	-152,794,000	-103,799,000	-62,848,000	-153,267,000	-108,045,000	-83,352,000	-39,095,000	-98,312,000	-50,361,000	-79,171,000	-70,072,000	-31,462,000	-35,416,000	-20,615,000	-47,679,000
net proceeds from sale of real estate from discontinued operations																																															811,000	22,344,000	0	24,146,000	29,164,000	0	12,687,000	282,000	0	12,516,000	7,220,000	205,176,000	0	1,155,000							0	0			0	0
benefit from loan loss
costs associated with loan refinancing																																																								0	0	1,759,000	0	0			0	0
loss (income) from discontinued operations																																										10,000					-658,000	-2,689,000	-680,000	-562,000	7,942,000	35,000	3,678,000	547,000	-1,345,000	7,568,000	1,152,000	-20,078,000
gain on sale or acquisition
non-cash impairment charges																																																			-411,000	3,086,000	-3,847,000	12,042,000	0	-7,141,000
increase in unearned rents																																																						2,628,000													-2,046,000
purchase of common shares for treasury																																											0	0	0	-2,892,000	0	0	-1,000	-3,245,000	0	-23,000	0	-3,209,000	0	0	0	-3,070,000	0	0	0	-2,182,000	1,000	0	0	-1,202,000	0	0	0	-777,000
net decrease in cash and cash equivalents																																																												-5,284,000	-885,000	-2,109,000		-5,006,000	2,698,000	-36,578,000			1,630,000	-4,599,000				-2,659,000
gain on sale of land																																												0	0	-330,000
investment in direct financing lease																																																									0	-2,113,000	0	-7,601,000	0	-44,232,000
net cash used by other investing activities of discontinued operations																																																							0	0	0	-58,000
decrease (increase) in mortgage notes and related accrued interest receivable
decrease in restricted cash																																																		2,946,000			401,000	1,450,000			909,000	740,000		-675,000	2,789,000	304,000		-818,000	1,125,000	1,008,000
increase in mortgage notes and related accrued interest receivable																																																		-36,000
cash paid related to cappelli settlement																																																											0	0
other
net cash provided (used) by financing activities of continuing operations																																																							-28,782,000	-20,872,000	-43,456,000	-189,205,000		-49,007,000
net cash used by financing activities of discontinued operations																																																											0
decrease in notes receivable and accrued interest receivable																																																				60,000	-18,000	26,000
proceeds from payment on shareholder loan																																																																			0
contributions (distributions) paid from (to) noncontrolling interests
decrease in notes receivable accrued interest
decrease in unearned rents and interest																																																										33,000		-146,000
investment in direct financing leases
contribution paid from noncontrolling interests
decrease (increase) in notes receivable accrued interest																																																									25,000	23,000
net operating cash provided (used) by discontinued operations																																																									202,000	3,565,000									1,000	0
non-cash impairment charge																																																										1,800,000
net cash from financing activities of discontinued operations
gain on acquisition																																																											-555,000	0	0	-8,468,000
decrease in unearned rents																																																																	-353,000	-669,000			191,000	-4,188,000		64,000	-206,000	-472,000
net cash from financing activities of continuing operations
net cash from investing activities of continuing operations																																																												-12,368,000											-101,203,000	-82,381,000
net cash from other investing activities of discontinued operations																																																												0
contribution (distributions) paid from (to) noncontrolling interests																																																												-1,000	1,000	11,000
net cash provided (used) in financing activities																																																												-49,007,000
net cash provided (used) by financing activities of discontinued operations
decrease (increase) in notes receivable and accrued interest receivable																																																														-49,000
investment in consolidated joint ventures																																																																							0	-347,000
net proceeds from sale of land
distributions paid to noncontrolling interests																																																															-13,000	-56,000	-39,000	-101,000
decrease (increase) in unearned rents and interest
net operating cash used by discontinued operations
investment in unconsolidated joint venture																																																																0				-78,000
net cash from investing activities from continued operations																																																																-11,359,000				-167,462,000
decrease (increase) in accounts and accrued interest on notes receivable
increase in accounts and notes receivable																																																																		-118,000	-1,394,000	737,000
minority interests																																																																			-879,000	-488,000
distributions paid to minority interests																																																																			-566,000	19,000			4,000	-11,000	0	-133,000
investment in consolidated joint venture
minority interest																																																																						-531,000
minority interest in net income
investment in promissory note receivable																																																																								-11,036,000	0	-5,000,000
purchase of common shares for treasury in conjunction with vesting of employees’ restricted stock																																																																								0	0	-1,448,000
net proceeds from sale of real estate
cash and cash equivalents at beginning of year																																																																										9,414,000
cash and cash equivalents at end of year																																																																										6,755,000
supplemental schedule of non-cash activity:
transfer of property under development to rental property																																																																										264,000
issuance of restricted shares, including restricted shares issued for payment of bonuses																																																																										8,402,000
supplemental disclosure of cash flow information:
cash paid during the year for interest																																																																										11,015,000
cash paid during the year for income taxes																																																																										317,000
proceeds from sale of equity interest in joint venture
proceeds from mortgage note receivable
investment in note receivable
contribution of rental property to joint venture
conversion of minority interest for common shares
debt assumed by joint venture
issuance of shares to management and trustees
issuance of shares in acquisition of rental properties
cash paid (received) during the year for income taxes

We provide you with 20 years of cash flow statements for EPR Properties stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of EPR Properties stock. Explore the full financial landscape of EPR Properties stock with our expertly curated income statements.

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