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Net income
$274,936K
Depreciation and
amortization
$169,160K
Share-based compensation
expense to management...
$15,329K
Amortization of deferred
financing costs
$8,808K
Financing receivable,
credit loss, expense...
$8,477K
Increase (decrease) in
deferred revenue
$3,859K
Loss from equity
method investments
-$3,790K
Share based
compensation included in...
$2,175K
Distributions from joint
ventures
$11K
Net cash provided by
(used in) operating...
$420,953K
Effect of exchange rate
on cash, cash...
$403K
Canceled cashflow
$65,592K
Cash, cash
equivalents, restricted cash...
$62,949K
Canceled cashflow
$358,407K
Gain (loss) on
disposition of property...
$39,533K
Increase (decrease) in
accounts receivable
$14,579K
Increase (decrease) in
accounts payable and...
-$5,613K
Increase (decrease) in
other operating...
$2,321K
Increase (decrease) in
operating lease assets and...
-$1,580K
Deferred income tax
benefit (expense)
-$846K
Increase decrease in
mortgage notes accrued...
$796K
Amortization of above and
below market leases
-$324K
Proceeds from issuance of
long-term debt
$1,072,000K
Net proceeds from
issuance of common shares
$949K
Proceeds from sale of real
estate
$141,276K
Proceeds from mortgage
note receivable...
$28,305K
Proceeds from promissory
note receivable...
$1,444K
Net cash provided by
(used in) financing...
-$236,726K
Net cash provided by
(used in) investing...
-$121,681K
Canceled cashflow
$1,072,949K
Canceled cashflow
$171,025K
Principal payments on
long-term debt
$997,000K
Acquisition of rental
properties and other assets
$151,749K
Dividends paid to
shareholders
$290,720K
Deferred financing fees
paid
$12,099K
Purchase of common shares
for treasury
$9,855K
Payment, tax
withholding, share-based...
$1K
Additions to properties
under development
$89,045K
Investment in mortgage
notes receivable
$49,815K
Investment in
unconsolidated joint ventures
$2,097K
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Cash Flow
source: myfinsight.com
EPR PROPERTIES (EPR-PG)
EPR PROPERTIES (EPR-PG)