For the year ending 2025-12-31, EPR-PE had $62,949K increase in cash & cash equivalents over the period. $269,204K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 274,936 |
| Impairment, long-lived asset, held-for-use | 0 |
| Impairment charges on joint ventures | 0 |
| Gain (loss) on disposition of property plant equipment, excluding oil and gas property and timber property | 39,533 |
| Deferred income tax benefit (expense) | -846 |
| Financing receivable, credit loss, expense (reversal) | 8,477 |
| Costs associated with loan refinancing or payoff | 0 |
| Loss from equity method investments | -3,790 |
| Distributions from joint ventures | 11 |
| Depreciation and amortization | 169,160 |
| Amortization of deferred financing costs | 8,808 |
| Amortization of above and below market leases | -324 |
| Share-based compensation expense to management and trustees | 15,329 |
| Share based compensation included in severance expense | 2,175 |
| Increase (decrease) in operating lease assets and liabilities, net | -1,580 |
| Increase decrease in mortgage notes accrued interest receivable | 796 |
| Increase (decrease) in accounts receivable | 14,579 |
| Increase (decrease) in other operating assets | 2,321 |
| Increase (decrease) in accounts payable and accrued liabilities | -5,613 |
| Increase (decrease) in deferred revenue | 3,859 |
| Net cash provided by (used in) operating activities, total | 420,953 |
| Acquisition of rental properties and other assets | 151,749 |
| Proceeds from sale of real estate | 141,276 |
| Investment in unconsolidated joint ventures | 2,097 |
| Payments for (proceeds from) derivative instrument, investing activities | 0 |
| Investment in mortgage notes receivable | 49,815 |
| Proceeds from mortgage note receivable paydown | 28,305 |
| Investment in promissory notes receivable | 0 |
| Proceeds from promissory note receivable paydown | 1,444 |
| Additions to properties under development | 89,045 |
| Net cash provided by (used in) investing activities, total | -121,681 |
| Proceeds from issuance of long-term debt | 1,072,000 |
| Principal payments on long-term debt | 997,000 |
| Deferred financing fees paid | 12,099 |
| Proceeds from (payment for) other financing activity | 0 |
| Net proceeds from issuance of common shares | 949 |
| Payment, tax withholding, share-based payment arrangement | 1 |
| Purchase of common shares for treasury | 9,855 |
| Dividends paid to shareholders | 290,720 |
| Net cash provided by (used in) financing activities, total | -236,726 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | 403 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | 62,949 |
EPR PROPERTIES (EPR-PE)
EPR PROPERTIES (EPR-PE)