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Epr Properties (EPR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Epr Properties–Dec 31 2024 offers a view into how Mar 31 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income62.61
Depreciation & amortization44.96
Amortization of Other Assets2.59
Increase (Decrease) in Deferred Revenue-6.86
Restructuring & Impairment Charges0.00
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 Property-1.03
Share-based Compensation4.10
Income (Loss) from Equity Method Investments-2.63
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-0.96
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-3.97
Gainoninsurancerecovery-
Provision For Loan Losses Expensed-5.60
Equity Method Investment Other Than Temporary Impairment-
Capital Lease Obligations Incurred-
Income taxes0.11
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-3.43
Increase (Decrease) in Accounts Payable and Accrued Liabilities17.09
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.37
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.75
Discontinued operations0.00
Net Cash flow from Operating Activities113.37
Investing Activities
Capital Expenditures23.17
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities0.00
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 Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-1.16
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-72.87
Discontinued operations0.00
Net Cash Flow from Investing Activities-50.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.06
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-12.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-74.56
Impact Of Stock Option Exercises Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents74.56
Paymentsforrepurchaseofcommonstockrepurchaseprogram-
Issuances Of Captive R E I T Preferred Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-73.50
Net Cash Flow from Financing Activities-86.47
Effect of exchange rate on cash flow-0.12
Discontinued operations0.00
Free Cash Flow136.53
Total Cash Flow-24.09
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About Epr Properties Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: epr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001045450-26-000042

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