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Proceeds from long-term
debt facilities
$435,000K
Net income
$67,166K
Depreciation and
amortization
$48,630K
Net proceeds from
issuance of common shares
$276K
Share-based payment
arrangement, noncash expense
$4,296K
Amortization of deferred
financing costs
$2,699K
Equity in loss from
joint ventures
-$984K
Other assets
-$431K
Deferred income tax
expense (benefit)
$255K
Financing receivable,
credit loss, expense...
$138K
Proceeds from equity
method investment,...
$7K
Net cash provided
(used) by financing...
$282,829K
Net cash provided by
operating activities
$93,169K
Canceled cashflow
$152,447K
Canceled cashflow
$31,437K
Cash, cash
equivalents, restricted cash...
-$53,971K
Canceled cashflow
$375,998K
Proceeds from sale and
collection of mortgage...
$10,941K
Proceeds from sale of
productive assets
$690K
Proceeds from promissory
note receivable...
$136K
Dividends paid to
shareholders
$77,092K
Repayments of long-term
debt
$75,000K
Deferred financing fees
paid
$355K
Accounts payable and
accrued liabilities
-$17,524K
Accounts receivable
$10,222K
Increase (decrease) in
deferred revenue
-$2,335K
Increase (decrease) in
operating lease assets and...
-$787K
Mortgage notes accrued
interest receivable
$312K
Gain on real estate
transactions
$182K
Amortization of above/below
market leases and...
-$75K
Net cash (used)
provided by investing...
-$429,414K
Canceled cashflow
$11,767K
Effect of exchange rate
on cash, cash...
-$555K
Payments to acquire
productive assets
$421,924K
Investment in mortgage
notes receivable
$13,320K
Additions to properties
under development
$5,937K
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Cash Flow
EPR PROPERTIES (EPR-PE)
EPR PROPERTIES (EPR-PE)
source: myfinsight.com