For the quarter ending 2025-09-30, EPR-PG had -$6,007K decrease in cash & cash equivalents over the period. $299,259K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 208,032 |
| Impairment, long-lived asset, held-for-use | 0 |
| Impairment charges on joint ventures | 0 |
| Gain on sale of real estate and early ground lease termination | 34,236 |
| Deferred income tax benefit | -676 |
| Write off of deferred debt issuance cost | 0 |
| Equity in loss from joint ventures | -1,394 |
| Proceeds from equity method investment, distribution | 11 |
| Financing receivable, credit loss, expense (reversal) | 9,462 |
| Depreciation and amortization | 125,578 |
| Amortization of deferred financing costs | 6,428 |
| Amortization of above/below market leases and tenant allowances, net | -243 |
| Share-based payment arrangement, noncash expense | 11,686 |
| Share based compensation included in severance expense | 847 |
| Increase (decrease) in operating lease assets and liabilities, net | -1,048 |
| Mortgage notes accrued interest receivable | 2,245 |
| Accounts receivable | 10,272 |
| Other assets | 3,559 |
| Accounts payable and accrued liabilities | 9,528 |
| Increase (decrease) in deferred revenue | 2,486 |
| Net cash provided by operating activities | 323,173 |
| Payments to acquire productive assets | 23,914 |
| Proceeds from sale of productive assets | 125,697 |
| Payments to acquire interest in subsidiaries and affiliates | 1,432 |
| Investment in mortgage notes receivable | 48,073 |
| Proceeds from sale and collection of mortgage notes receivable | 9,633 |
| Proceeds from promissory note receivable paydown | 1,259 |
| Additions to properties under development | 69,676 |
| Net cash used by investing activities | -6,506 |
| Proceeds from long-term debt facilities | 484,000 |
| Repayments of long-term debt | 580,000 |
| Deferred financing fees paid | 446 |
| Proceeds from (payment for) other financing activity | 0 |
| Net proceeds from issuance of common shares | 709 |
| Payment, tax withholding, share-based payment arrangement | 1 |
| Purchase of common shares for treasury | 9,833 |
| Dividends paid to shareholders | 217,393 |
| Net cash used by financing activities | -322,964 |
| Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents | 290 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | -6,007 |
| Cash and cash equivalents at beginning of period | 35,699 |
| Cash and cash equivalents at end of period | 29,692 |
EPR PROPERTIES (EPR-PG)
EPR PROPERTIES (EPR-PG)