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Epr Properties (EPR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EPR quarterly Cash Flow →
Cash flow data covering Epr Properties–Dec 31 2020 offers a view into how Dec 31 2024's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income146.07
Depreciation & amortization165.73
Amortization of Other Assets8.51
Increase (Decrease) in Deferred Revenue-5.09
Restructuring & Impairment Charges51.76
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property16.10
Share-based Compensation14.07
Income (Loss) from Equity Method Investments8.81
Financial Instruments and Foreign Currency Transaction0.00
Net Income Loss From Discontinuing Operation Available To Common Stockholders Diluted-
Net Income Loss From Continuing Operation Available To Common Stockholders Diluted-
Gains Losses On Sales Or Acquisitions Of Real Estate-
Increase Decrease In Mortgage Notes Accrued Interest Receivable-2.17
Write Off Of Loan Costs-
Gainonsaleofinvestmentindirectfinancinglease-
Gainonsaleofinvestmentinadirectfinancinglease-
Increase Decrease In Unearned Rents And Interest-
Transferofinvestmentinadirectfinancingleasetorentalproperties-
Minority Interest Period Increase Decrease-
Assetimpairmentchargescontanddiscops-
Write Off Of Deferred Debt Issuance Cost Continuing And Discontinued-
Increase Decrease In Accrued Capital Expenditures-
Gainoninsurancerecovery-
Provision For Loan Losses Expensed12.25
Equity Method Investment Other Than Temporary Impairment28.22
Capital Lease Obligations Incurred-
Income taxes-1.54
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-22.03
Increase (Decrease) in Accounts Payable and Accrued Liabilities11.95
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-7.94
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-31.57
Discontinued operations0.00
Net Cash flow from Operating Activities393.14
Investing Activities
Capital Expenditures-147.97
Sale of Capital Items74.42
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities-10.40
Cash Provided By Used In Investing Activities Discontinued Operations From Sales Proceeds-
Proceedsfromsaleofinfrastructurerelatedtoissuanceofrevenuebonds-
Proceedsfrominsurancerecovery-
Proceedsfromsaleofpubliccharterschoolportfolio-
Proceeds From Insurance Recovery-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates1.29
Sale of businesses0.00
Accounts payable0.00
Receivables-111.92
Payments for (Proceeds from) Other Investing Activities0.00
Other Net18.23
Discontinued operations0.00
Net Cash Flow from Investing Activities-176.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings244.00
Long-term debt - repayments-205.64
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-10.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-45.23
Impact Of Stock Option Exercises Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents35.70
Paymentsforrepurchaseofcommonstockrepurchaseprogram-
Issuances Of Captive R E I T Preferred Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-279.89
Net Cash Flow from Financing Activities-261.62
Effect of exchange rate on cash flow-0.45
Discontinued operations0.00
Free Cash Flow319.59
Total Cash Flow-45.28
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About Epr Properties Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: epr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001045450-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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