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Proceeds from long-term
debt facilities
$435,000K
(5.07%↑ Y/Y)
Net income
$67,166K
(-52.51%↓ Y/Y)
Depreciation and
amortization
$48,630K
(-41.53%↓ Y/Y)
Net proceeds from
issuance of common shares
$276K
(-40.52%↓ Y/Y)
Share-based payment
arrangement, noncash expense
$4,296K
(-44.77%↓ Y/Y)
Amortization of deferred
financing costs
$2,699K
(-37.35%↓ Y/Y)
Equity in loss from
joint ventures
-$984K
(77.26%↑ Y/Y)
Other assets
-$431K
(-108.84%↓ Y/Y)
Deferred income tax
expense (benefit)
$255K
(140.93%↑ Y/Y)
Financing receivable,
credit loss, expense...
$138K
(-60.00%↓ Y/Y)
Proceeds from equity
method investment,...
$7K
(-36.36%↓ Y/Y)
Net cash provided
(used) by financing...
$282,829K
(226.32%↑ Y/Y)
Net cash provided by
operating activities
$93,169K
(-50.09%↓ Y/Y)
Canceled cashflow
$152,447K
Canceled cashflow
$31,437K
Cash, cash
equivalents, restricted cash...
-$53,971K
(-673.33%↓ Y/Y)
Canceled cashflow
$375,998K
Proceeds from sale and
collection of mortgage...
$10,941K
(15.68%↑ Y/Y)
Proceeds from sale of
productive assets
$690K
(-99.35%↓ Y/Y)
Proceeds from promissory
note receivable...
$136K
(-51.25%↓ Y/Y)
Dividends paid to
shareholders
$77,092K
(-46.50%↓ Y/Y)
Repayments of long-term
debt
$75,000K
(-84.50%↓ Y/Y)
Deferred financing fees
paid
$355K
(-20.40%↓ Y/Y)
Accounts payable and
accrued liabilities
-$17,524K
(-173.77%↓ Y/Y)
Accounts receivable
$10,222K
(-18.10%↓ Y/Y)
Increase (decrease) in
deferred revenue
-$2,335K
(22.58%↑ Y/Y)
Increase (decrease) in
operating lease assets and...
-$787K
(-42.57%↓ Y/Y)
Mortgage notes accrued
interest receivable
$312K
(-25.89%↓ Y/Y)
Gain on real estate
transactions
$182K
(-99.30%↓ Y/Y)
Amortization of above/below
market leases and...
-$75K
(53.70%↑ Y/Y)
Net cash (used)
provided by investing...
-$429,414K
(-1539.88%↓ Y/Y)
Canceled cashflow
$11,767K
Effect of exchange rate
on cash, cash...
-$555K
(-234.06%↓ Y/Y)
Payments to acquire
productive assets
$421,924K
(2059.17%↑ Y/Y)
Investment in mortgage
notes receivable
$13,320K
(36.25%↑ Y/Y)
Additions to properties
under development
$5,937K
(-89.59%↓ Y/Y)
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Cash Flow
EPR PROPERTIES (EPR)
EPR PROPERTIES (EPR)
source: myfinsight.com