Epr Properties Cash Flow Statement (2009-2025) | EPR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	4.61M	18.55M	32.12M	44.56M	42.19M	40.91M	50.80M	42.33M	57.66M	13.60M	56.26M	45.53M	62.71M	45.10M	46.65M	-8.39M	65.80M	75.64M	66.59M	66.90M
Depreciation and Depletion (Quarter)	38.90M	39.10M	41.20M	39.10M	38.80M	39.60M	40.30M	40.10M	40.00M	40.50M	39.30M	39.50M	39.50M	40.60M	41.80M	40.00M	40.10M	41.20M	41.50M	42.60M
Share-based Compensation (Quarter)	3.78M	3.67M	3.76M	3.69M	4.25M	4.17M	4.14M	4.11M	4.32M	4.48M	4.35M	4.36M	3.69M	3.54M	3.26M	3.57M	3.87M	3.91M	3.91M	3.64M
Deferred Taxes (Quarter)							-0.04M	-0.13M	-0.09M	-0.09M	-0.08M	-0.09M	-0.28M	-0.25M	-0.73M	-0.28M	-0.53M	-0.09M	-0.05M	-0.17M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		0.92M	0.27M	32.16M	0.00M	29.02M	-28.01M	-1.00M	0.25M	0.71M	0.26M	0.27M	0.62M	-0.62M	12.13M		1.23M	-1.22M		2.88M
Asset Writedowns and Impairment (Quarter)			4.74M	-4.98M	4.35M			-0.65M		43.78M		2.69M	67.40M	-55.59M		39.95M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	78.31M	62.49M	95.62M	70.50M	128.09M	88.96M	132.62M	92.04M	121.53M	99.36M	149.20M	77.00M	99.54M	78.66M	122.00M	92.94M	99.37M	87.32M	136.48M	97.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.10M	-0.10M	-0.10M	-0.09M	-0.09M	-0.09M	-0.09M	-0.09M	-0.09M	-0.18M	-0.18M	-0.04M	-0.08M	-0.08M	-0.08M	-0.08M	-0.08M	-0.08M	-0.08M	-0.08M
Amortization of Deferred Charges (Quarter)	1.55M	1.57M	2.21M	2.33M	2.07M	2.09M	2.09M	2.11M	2.13M	2.15M	2.17M	2.19M	2.21M	2.23M	2.21M	2.19M	2.21M	2.10M	2.12M	2.38M
Depreciation & Amortization (CF) (Quarter)	38.90M	39.10M	41.20M	39.10M	40.04M	40.77M	41.54M	41.30M	41.20M	43.70M	42.43M	40.69M	40.47M	41.47M	42.80M	40.99M	41.09M	42.08M	42.41M	43.58M
Change in Working Capital
Change in Receivables (Quarter)	-18.69M	-6.26M	-10.69M	-1.18M	-17.42M	-4.74M	-3.99M	0.19M	-3.00M	2.75M	1.56M	8.78M	5.82M	6.10M	4.21M	5.90M	3.86M	8.62M	-2.21M	4.31M
Change in Accured Expenses (Quarter)	1.00M	-2.72M	7.23M	-14.16M	15.13M	-12.18M	20.81M	-9.19M	8.86M	-3.40M	8.79M	-5.77M	6.20M	-13.05M	18.88M	-0.08M	3.76M	-10.16M	15.93M	-15.14M
Investing Activities
Capital Expenditures (Quarter)	13.75M	10.76M	2.18M	29.86M	20.73M	-11.33M	164.72M	-98.40M	14.71M	24.18M	22.04M	30.23M	40.57M	1.31M	0.51M	59.88M	14.67M	42.37M	-33.12M	127.83M
Sales of Property, Plant and Equipment (Quarter)	13.71M	14.93M	2.19M	65.32M	0.06M	0.02M	9.91M	0.97M	4.03M	4.34M	26.58M	22.20M	46.19M	10.30M	8.66M	9.27M	70.81M	35.63M	19.26M	15.58M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.10M	1.60M	5.42M	1.69M	0.07M	0.11M	0.39M	0.12M	0.16M	0.19M	0.82M	0.21M	0.14M	0.25M	0.91M	0.12M	0.14M	0.14M	0.98M	0.18M
Cash from Investing Activities (Quarter)	-29.89M	3.13M	-12.71M	41.34M	-25.04M	-178.69M	-67.94M	-79.92M	-61.51M	-27.96M	-7.56M	-104.02M	-38.55M	-33.93M	-73.16M	-30.71M	42.40M	-12.57M	-36.33M	-115.17M
Financing Activities
Other financing activities (Quarter)		0.25M	0.09M	-23.20M	0.05M	0.28M		-0.33M	0.07M	0.20M	0.09M	-0.37M	0.05M	0.32M	-0.37M	-9.53M	0.06M	0.39M		11.65M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)				400.00M										20.00M	194.00M	30.00M	70.00M	344.00M	70.00M	588.00M
Long-Term Debt Repayments (Quarter)	523.76M	90.00M	400.00M	275.00M										20.00M	161.64M	24.00M	140.00M	344.00M	96.00M	417.00M
Change in Capital Stock
Shares Issued (Quarter)	0.11M	0.09M	0.11M	0.15M	0.16M	0.20M	0.22M	0.18M	0.14M	0.17M	0.17M	0.13M	0.18M	0.22M	0.19M	0.23M	0.23M	0.23M	0.24M	0.24M
Shares Repurchased (Quarter)	2.74M		0.02M		4.25M			0.01M	3.56M	0.10M	0.03M		11.38M				9.83M			0.02M
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	1.94M	1.94M	56.10M	56.75M	58.10M	61.87M	61.89M	45.95M	62.11M	62.13M	62.14M	68.10M	63.15M	64.34M	64.75M	70.69M	65.75M	67.33M	67.38M	50.46M
Misc.
Cash from Financing Activities (Quarter)	-532.43M	-96.19M	-446.64M	28.59M	-66.29M	-67.90M	-67.52M	-67.68M	-71.49M	-68.20M	-68.04M	-67.97M	-79.48M	-70.37M	-47.30M	-64.47M	-150.49M	-73.42M	-99.06M	86.24M
Exchange Rate Effect (Quarter)	0.02M	-0.03M	-0.10M	-0.11M	0.06M	0.45M	-0.61M	-0.02M	-0.01M	0.10M	-0.12M	0.14M	-0.08M	-0.07M	0.09M	-0.38M	-0.05M	0.46M	-0.12M	0.11M
Change in Cash (Quarter)	-484.00M	-30.60M	-363.83M	140.33M	36.82M	-157.17M	-3.45M	-55.58M	-11.47M	3.30M	73.49M	-94.84M	-18.58M	-25.72M	1.63M	-2.62M	-8.77M	1.79M	0.97M	68.96M
Free Cash Flow (Quarter)	64.56M	51.73M	93.44M	40.64M	107.36M	100.30M	-32.09M	190.44M	106.82M	75.18M	127.17M	46.77M	58.97M	77.35M	121.49M	33.06M	84.70M	44.95M	169.60M	-30.05M
Net Cash Flow (Quarter)	-484.02M	-30.57M	-363.73M	140.44M	36.76M	-157.62M	-2.84M	-55.56M	-11.47M	3.20M	73.60M	-94.98M	-18.49M	-25.65M	1.55M	-2.24M	-8.72M	1.33M	1.10M	68.84M

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Epr Properties Cash Flow Statement (2009-2025) | EPR

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