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

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income		-2.08M	-37.18M	-4.08M	-2.68M	-5.47M	1.57M	14.93M	18.29M	-9.39M	-0.08M	1.24M	-8.21M	0.96M	-3.44M	-7.28M	0.56M	0.63M	3.17M	0.66M	3.39M	-0.00M	-0.00M	0.50M	-0.01M	0.07M	0.14M						53.92M	80.53M	62.95M	27.76M	29.54M	91.58M	91.83M	8.99M	16.89M	20.17M	25.19M	-14.56M					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
Depreciation and Depletion							11.10M	7.80M	11.10M	11.60M	10.40M	6.90M	11.80M	10.60M	13.70M	7.70M	12.00M	12.40M			14.50M	15.20M										27.60M			33.90M	24.40M	36.50M	36.40M	37.50M	23.30M	34.50M	37.40M	40.40M	40.90M	40.80M	40.80M	40.50M	40.50M	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
Share-based Compensation			1.08M	1.07M	1.16M	1.17M	1.19M	1.19M	1.37M	1.47M	1.37M	1.40M	1.46M	1.53M	1.42M	1.42M	1.55M	1.62M	1.66M	1.69M	2.33M	2.34M	2.31M	1.92M	6.38M			2.13M	2.77M	2.74M	2.78M	2.88M	3.46M	3.50M	3.60M	3.58M	3.79M	3.82M	3.69M	-8.08M	3.28M	3.28M	3.27M	-9.25M	3.51M	3.46M	3.41M	-9.12M	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
Deferred Taxes																					0.41M	0.84M	0.36M	0.18M	6.89M	-6.71M	0.05M	-1.36M	-0.60M	-0.02M	-0.04M	-0.40M	0.63M	0.05M	0.23M	-0.10M	0.43M	0.23M	0.09M	-0.18M	-0.61M	-1.68M	-0.98M	-0.85M	-1.11M	-1.68M	18.04M								-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
Cash from Discontinued Operations			0.33M	0.99M	-5.43M	5.13M	4.51M	5.69M	3.08M	-0.57M	0.70M	7.04M	0.48M	6.23M	1.62M	3.01M	1.66M	0.78M	-0.22M	0.46M	0.12M	-0.00M		0.03M	0.46M	0.07M	0.03M	-0.01M
Gains from Sales and Divestitures										0.16M	0.16M
Gains from Investment Securities			1.35M	0.24M	0.27M	4.32M			0.65M	1.07M	1.00M	0.67M	0.35M	-0.71M	0.19M	0.22M	0.22M	0.44M	0.19M	0.35M	0.35M	0.40M	0.06M		0.40M	0.35M	0.54M	0.67M	0.51M	0.60M	0.26M	0.30M	0.44M	0.21M	0.60M	0.25M	0.29M	0.81M	0.26M	-0.00M	214.58M		2.27M		0.25M	3.25M	0.50M	0.51M	18.48M	3.65M		11.23M	0.00M	29.02M		7.72M	0.25M	0.71M	0.34M	0.20M	0.62M	0.60M	12.13M	16.09M	1.23M	0.76M
Asset Writedowns and Impairment				-33.72M						24.30M		-21.77M	8.85M		3.09M	-10.94M		5.94M	0.22M					0.30M		0.24M	0.02M	0.01M	0.55M	0.34M	0.01M		0.01M	10.20M	1.48M	0.01M	31.94M	16.55M		-31.96M			38.27M	-38.27M		51.26M		-59.58M	0.24M		4.74M	20.47M	4.35M			23.00M		43.78M	20.89M	2.69M			0.34M	39.95M
Non-cash Items										15.78M	9.03M
Cash from Operations	35.32M	41.83M	35.72M	35.95M	38.92M	36.02M	52.19M	53.25M	35.00M	57.33M	43.12M	60.47M	41.96M	61.48M	42.00M	62.00M	40.17M	72.55M	45.65M	75.75M	41.53M	72.82M	53.85M	82.09M	57.52M	62.89M	64.42M	93.64M	69.08M	83.45M	63.24M	89.59M	93.55M	101.08M	120.10M	83.54M	108.96M	140.78M	151.13M	83.45M	122.38M	87.37M	127.51M	102.27M	89.04M	-31.63M	2.06M	5.79M	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
Depreciation, Depletion & Amortization
Amortization of Goodwill			35.80M
Amortizatization of Intangibles					0.02M	0.04M	0.07M	0.07M												0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.06M	0.04M	-0.03M	-0.06M	-0.07M	-0.42M	-0.06M	-0.06M	-0.05M	-0.06M	-0.06M	-0.11M	-0.12M	-0.15M	-0.11M	-0.12M	-0.12M	-0.10M	-0.10M	-0.10M	-0.11M	-0.09M	-0.09M	-0.09M	-0.14M	-0.09M	-0.18M	-0.18M	-0.08M	-0.08M	-0.08M	-0.08M	-0.08M	-0.08M	-0.08M	-0.08M
Amortization of Deferred Charges	0.76M	0.69M	1.10M	1.11M	1.11M	1.11M	1.12M	1.06M	1.02M	0.76M	1.03M	0.99M	1.08M	1.09M	1.05M	0.99M	1.00M	0.99M	1.01M	1.04M	1.01M	1.06M	1.08M	1.09M	1.10M	1.17M	1.16M	1.16M	1.17M	1.16M	1.19M	1.26M	1.46M	1.52M	1.60M	1.59M	1.40M	1.44M	1.47M	1.49M	1.50M	1.52M	1.55M	1.62M	1.63M	1.65M	1.50M	1.82M	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
Amortization	1,950.93M	1,980.47M	2,005.93M	2,113.27M	2,317.80M
Depreciation & Amortization (CF)		10.18M	10.87M	9.80M	11.13M	11.07M	11.58M	9.62M	11.87M	11.78M	11.86M	7.66M	11.74M	12.07M	11.73M	12.20M	12.82M	13.18M	13.14M	14.81M	15.33M	16.00M	17.42M	17.99M	19.36M	21.85M	23.50M	24.91M	25.95M	25.67M	27.60M	28.35M	28.08M	33.15M	34.69M	37.03M	37.68M	37.58M	38.62M	39.54M	39.74M	42.35M	45.13M	40.90M	40.80M	40.80M	40.50M	40.50M	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
Change in Working Capital
Change in Receivables	-0.12M	-1.83M	0.59M	0.12M	1.54M	0.82M	0.65M	0.56M	1.44M	-2.46M	1.07M	-0.19M	0.23M	1.77M	2.65M	2.75M	1.31M	1.55M	1.68M	2.62M	-0.37M	0.90M	2.05M	2.63M	2.33M	6.98M	-0.99M	3.30M	2.97M	1.36M	14.74M	18.56M	-2.72M	-0.79M	-6.71M	1.35M	-3.60M	9.22M	8.00M	8.68M	-14.67M	2.23M	-0.50M	14.32M	-14.15M	62.16M	-5.05M	4.42M	-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
Change in Accured Expenses	-0.73M	-0.22M	-1.00M	0.60M	0.49M	0.41M	4.54M	6.42M	-4.95M	7.87M	-4.36M	5.79M	-6.77M	5.61M	-1.54M	11.41M	-10.46M	10.21M	-9.08M	17.14M	-14.71M	14.71M	-8.09M	12.68M	2.53M	3.51M	-8.73M	8.40M	-6.88M	5.95M	-4.33M	22.29M	-7.31M	0.21M	-1.69M	9.05M	-9.12M	2.36M	18.00M	-6.26M	4.68M	-4.63M	5.64M	21.85M	-13.52M	-6.55M	4.35M	-0.40M	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
Investing Activities
Capital Expenditures			5.33M	117.44M	0.80M	125.42M	2.82M	2.01M	38.63M	0.30M	7.50M	11.50M	31.51M	12.09M	45.37M	24.63M	17.72M	54.61M	72.20M	52.75M	50.62M	100.72M	105.19M	78.11M	69.19M	137.76M	117.90M	83.58M	61.77M	125.45M	101.67M	124.96M	100.18M	96.77M	157.18M	43.42M	55.70M	79.90M	87.23M	52.12M	93.32M	324.79M	25.45M	57.07M	24.71M	3.88M	8.54M	3.34M	26.85M	2.85M	3.50M	23.35M	20.73M	148.93M	4.46M	0.42M	46.67M	0.45M	13.81M	30.23M	40.57M	22.89M	17.92M	20.88M	22.87M	34.16M	12.64M
Sales of Property, Plant and Equipment												-1.70M						0.80M		0.00M	0.92M	2.38M	0.35M	8.41M	43.79M		2.20M	0.73M	1.92M	11.21M	7.52M	3.21M	18.11M	112.62M	5.74M	55.10M		6.20M	13.69M	2.25M	37.81M	58.15M	86.76M	33.30M	2.91M	0.93M		223.90M	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
Divestments	0.24M	0.25M	0.25M	-0.74M	-112.18M	-1.28M	1.15M	-0.67M	205.18M	7.22M	12.52M	1.70M	0.28M	12.69M		29.16M	24.15M		22.34M	0.81M
Change in Acquisitions & Divestments																				0.00M				1.75M									1.60M					7.50M				3.57M	0.06M	0.10M	0.07M			0.03M	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
Cash from Investing Activities	-21.18M	-21.50M	-11.36M	-137.96M	-157.61M	-146.72M	-11.21M	-4.78M	157.44M	-13.39M	-22.90M	-258.02M	-70.07M	-79.17M	-50.36M	-98.31M	-39.09M	-83.35M	-108.05M	-153.27M	-62.85M	-103.80M	-152.79M	-56.78M	-93.16M	-193.76M	-185.19M	-96.42M	-130.91M	-137.28M	-147.05M	-246.90M	-200.72M	-147.77M	-286.43M	-67.16M	-106.92M	67.92M	46.87M	-104.68M	-127.83M	-333.36M	176.45M	381.25M	-39.76M	-13.22M	-17.92M	204.88M	-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
Financing Activities
Other financing activities	1,387.57M	1,389.16M	1,440.06M	0.07M	1,636.60M	-83.14M	0.85M	0.03M	0.62M	0.32M	0.07M	2.73M	1.85M	0.25M	3.70M	21.99M	0.07M	-5.82M	13.86M	0.03M	0.45M	0.18M	0.17M	0.01M	2.88M	3.98M	0.10M	0.10M	-0.47M		3.52M	11.34M	0.03M	7.01M	7.17M	0.11M	-28.65M				0.04M	0.24M	-37.19M		0.04M	2.82M	0.09M	3.39M		0.25M	-3.51M	-19.61M	0.05M	0.28M			0.07M	0.20M	0.09M		0.05M	0.32M	-9.90M		0.06M	0.39M
Debt Issuance and Repayment
Long-Term Debt Issuances			25.00M	64.00M	95.19M	616.04M	29.00M	30.00M	163.00M	32.00M	133.00M	59.00M	320.00M	76.00M	402.00M	73.00M	70.00M	364.00M	115.00M	97.00M	47.00M	79.00M	139.00M	114.00M	453.91M	105.00M	245.00M	53.00M	162.00M	156.00M	536.36M	525.64M	175.00M	740.00M	260.00M	196.00M	380.00M	460.00M	30.00M	38.00M	100.00M	322.00M	540.00M		750.00M							400.00M										20.00M	194.00M	30.00M	70.00M	344.00M	70.00M
Long-Term Debt Repayments	-62.12M	146.11M	74.15M	108.29M	29.75M	503.50M	38.76M	44.49M	310.31M	35.05M	34.08M	46.43M	251.33M	28.34M	167.60M	42.17M	48.95M	272.43M	63.45M	167.64M	39.73M	3.25M	177.59M	89.69M	251.10M	8.56M	153.41M	90.25M	148.59M	54.53M	383.99M	278.16M	45.33M	556.63M	65.13M	156.20M	281.68M	600.00M	60.00M	8.00M	66.15M	152.00M	648.59M					160.00M	523.76M	90.00M	400.00M	275.00M										20.00M	161.64M	24.00M	140.00M	344.00M	96.00M
Change in Capital Stock
Shares Issued	44.35M	0.05M	49.90M	190.65M	0.04M	141.01M	0.04M	0.04M	0.07M	0.08M	0.05M	0.06M	0.06M	0.08M	0.05M	0.05M	0.08M	5.05M		177.13M	79.58M	0.09M	184.34M	0.15M	0.12M	0.12M	99.52M	90.40M	125.20M	16.90M	0.17M	0.18M	68.14M	0.21M	0.20M	30.52M	0.30M	0.23M	0.20M	0.22M	74.32M	157.08M	53.86M	20.29M	0.35M	0.36M	0.15M	0.11M	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
Shares Repurchased	-1.20M	2.40M		-0.00M	2.18M				3.07M				3.21M		0.02M		3.25M	0.00M			2.89M				8.22M	0.00M	-0.00M		4.21M		0.00M		6.73M				7.12M	0.04M	-0.00M	0.00M	9.50M		0.19M		6.77M		0.02M	0.59M	2.74M		0.02M		4.25M			0.01M	3.56M	0.10M	0.03M		11.38M				9.83M
Preferred Shares Repurchased																115.01M
Dividend Payments
Dividends Paid - Common	-35.14M	100.52M	30.25M	31.88M	35.40M	35.40M	37.75M	40.25M	37.78M	40.17M	41.21M	39.70M	38.68M	41.08M	41.09M	44.19M	41.15M	67.82M	43.23M	45.73M	49.64M	51.61M	51.62M	54.76M	56.80M	57.80M	58.33M	60.15M	64.82M	66.88M	66.98M	69.17M	69.86M	77.99M	81.02M	82.86M	83.61M	80.28M	80.29M	86.24M	88.75M	86.10M	87.51M	94.13M	94.30M	30.06M	6.03M	6.03M	6.03M	6.03M	56.10M	62.07M	62.15M	61.87M	61.89M	67.85M	67.99M	62.13M	62.14M	68.10M	68.24M	64.34M	64.75M	70.69M	70.83M	67.33M	67.38M
Misc.
Cash from Financing Activities	-50.52M	-17.85M	-29.87M	114.65M	121.38M	113.62M	-48.96M	-51.81M	-189.21M	-43.46M	-20.87M	-28.90M	24.51M	6.41M	20.45M	-7.14M	-24.02M	19.37M	44.09M	60.73M	33.85M	24.04M	93.95M	-30.25M	135.01M	34.77M	129.53M	-7.29M	68.44M	51.46M	82.67M	168.57M	121.05M	98.72M	106.89M	6.81M	-20.80M	-234.55M	-116.13M	-56.08M	9.15M	235.61M	-194.10M	-73.89M	649.24M	-175.36M	-5.99M	-170.72M	-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
Exchange Rate Effect	-0.20M	0.36M	0.37M	0.05M	0.63M	-2.69M	2.44M	0.24M	0.15M	0.10M	-0.79M	0.22M	0.17M	-0.14M	0.17M	-0.06M	-0.11M	-0.30M	0.07M	-0.20M	-0.09M	0.12M	-0.21M	-0.10M	-0.49M	0.04M	-0.29M	-0.26M	0.10M	-0.14M	-0.01M	-0.07M	0.00M	0.13M	0.05M	0.06M	-0.08M	-0.01M	0.01M	-0.36M	0.07M	0.04M	-0.02M	0.04M	-0.26M	0.10M	0.05M	0.25M	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
Change in Cash	-36.58M	2.70M	-5.01M	11.94M	-2.11M	-0.89M	-5.28M	-3.08M	3.39M	0.58M	-1.44M	0.32M	-3.15M	1.26M	12.27M	-14.34M	1.10M	8.27M	4.11M	-16.18M	12.45M	-6.82M	-5.20M	-5.05M	98.87M	-96.06M	8.47M	-10.33M	6.70M	-2.52M	-1.15M	11.19M	13.89M	52.16M	-59.39M	23.25M	-18.83M	-25.85M	81.88M	-77.68M	3.77M	-10.35M	109.83M	409.67M	698.26M	-220.11M	-21.80M	40.21M	-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
Free Cash Flow	35.32M	41.83M	30.38M	-81.49M	38.12M	-89.40M	49.37M	51.24M	-3.62M	57.03M	35.62M	48.97M	10.45M	49.39M	-3.37M	37.37M	22.45M	17.95M	-26.55M	23.00M	-9.09M	-27.90M	-51.33M	3.98M	-11.68M	-74.87M	-53.49M	10.06M	7.31M	-42.00M	-38.43M	-35.37M	-6.63M	4.31M	-37.08M	40.12M	53.26M	60.88M	63.90M	31.33M	29.06M	-237.42M	102.06M	45.20M	64.33M	-35.51M	-6.48M	2.45M	51.46M	59.64M	92.12M	47.15M	107.36M	-59.97M	128.17M	91.62M	74.86M	98.91M	135.40M	46.77M	58.97M	55.76M	104.08M	72.06M	76.50M	53.16M	123.84M
Net Cash Flow	-36.38M	2.47M	-5.51M	12.64M	2.69M	2.92M	-7.98M	-3.33M	3.24M	0.47M	-0.65M	-226.45M	-3.61M	-11.28M	12.10M	-43.45M	-22.94M	8.57M	-18.31M	-16.79M	12.53M	-6.93M	-4.99M	-4.95M	99.36M	-96.10M	8.76M	-10.08M	6.60M	-2.37M	-1.14M	11.26M	13.89M	52.03M	-59.44M	23.19M	-18.75M	-25.85M	81.87M	-77.31M	3.71M	-10.38M	109.85M	409.64M	698.52M	-220.21M	-21.85M	39.96M	-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

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

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