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Net income
$62,610K
Depreciation and
amortization
$44,957K
Accounts payable and
accrued liabilities
$17,089K
Share-based payment
arrangement, noncash expense
$4,099K
Amortization of deferred
financing costs
$2,672K
Equity in loss from
joint ventures
-$2,632K
Share based
compensation included in...
$1,041K
Deferred income tax
expense (benefit)
$114K
Net cash provided by
operating activities
$113,367K
Canceled cashflow
$21,847K
Cash, cash
equivalents, restricted cash...
-$24,092K
Canceled cashflow
$113,367K
Net proceeds from
issuance of common shares
$226K
Proceeds from sale and
collection of mortgage...
$124K
Proceeds from promissory
note receivable...
$91K
Increase (decrease) in
deferred revenue
-$6,861K
Financing receivable,
credit loss, expense...
-$5,597K
Accounts receivable
$3,431K
Other assets
$3,374K
Gain on real estate
transactions
$1,027K
Mortgage notes accrued
interest receivable
$956K
Increase (decrease) in
operating lease assets and...
-$520K
Amortization of above/below
market leases and...
-$81K
Net cash used by
financing activities
-$86,471K
Canceled cashflow
$226K
Net cash (used)
provided by investing...
-$50,865K
Effect of exchange rate
on cash, cash...
-$123K
Canceled cashflow
$215K
Dividends paid to
shareholders
$73,495K
Purchase of common shares
for treasury
$13,144K
Deferred financing fees
paid
$58K
Payments to acquire
productive assets
$36,435K
Additions to properties
under development
$13,270K
Investment in mortgage
notes receivable
$1,375K
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Cash Flow
EPR PROPERTIES (EPR-PC)
EPR PROPERTIES (EPR-PC)
source: myfinsight.com