Where does EPR Properties's cash flow data come from?

Every line is extracted from EPR Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

EPR Properties EPR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$271.74M+72.5%	$274.94M+78.0%	$208.03M+4.0%	$188.1M-10.3%	$157.56M-11.5%
Depreciation and amortization	$173.03M+4.0%	$169.16M+2.1%	$166.57M+0.7%	$166.96M+1.1%	$166.35M-0.6%
Stock-based compensation	$15.56M+9.3%	$15.33M+9.0%	$15.26M+2.7%	$14.62M-8.3%	$14.24M-15.6%
Deferred income taxes	-$202K+88.7%	-$846K+45.0%	-$961K+28.3%	-$1.64M-138%	-$1.79M-237%
Amortization of debt issuance costs	$9.27M+4.9%	$8.81M-0.4%	$8.62M-2.6%	$8.71M-1.1%	$8.84M+1.4%
Gain (loss) on sale of assets	$31.18M—	$39.53M—	$34.35M—	——	——
Provision for credit losses	——	——	$19.34M+429%	$9.45M+155%	$8.86M+193%
Change in accounts receivable	——	——	——	$22.59M+1.5%	$20.07M+6.2%
Change in accounts payable	$7.72M-19.5%	-$5.61M-147%	$9.53M—	$12.48M—	$9.59M—
Change in other assets	——	——	——	$6.31M—	$5.56M—
Change in deferred revenue	-$985K—	$3.86M—	-$5.28M—	——	——
Net gains (losses) on investments	-$3.78M+51.8%	-$3.79M+57.0%	-$4.82M+52.2%	-$8.6M+1.1%	-$7.83M+6.9%
Distributions from equity method investments	——	——	——	——	$11K—
Net cash from operating activities	$434.95M+10.7%	$420.95M+7.1%	$416.11M+10.3%	$401.63M-0.7%	$392.96M-7.6%
Capital expenditures	$173.52M+571%	$151.75M+232%	$27.23M-50.7%	$23.37M-57.9%	$25.84M-46.8%
Proceeds from sale of businesses	$70.47M-28.9%	$141.28M+89.8%	$134.97M+54.5%	$124.36M+18.1%	$99.04M-0.3%
Net cash from investing activities	-$214.94M-125%	-$121.68M+31.0%	-$37.22M+85.1%	-$74.05M+59.8%	-$95.4M+46.4%
Dividends paid	$293.38M+3.9%	$290.72M+3.9%	$288.09M+3.9%	$285.47M+3.9%	$282.48M+3.7%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	$1B+219%	$1.07B+339%	$514M+140%	$638M+3,090%	$314M—
Repayments of debt	$857M+148%	$997M+385%	$604M+233%	$669.64M+3,248%	$345.64M—
Proceeds from issuance of common stock	$943K+9.3%	$949K+16.3%	$936K+29.8%	$878K+24.4%	$863K+31.0%
Payment of debt issuance costs	$12.1M+605,000%	$12.1M—	$446K—	$76K-83.5%	$2K-99.4%
Net cash from financing activities	——	——	-$387.43M-46.1%	-$335.67M-17.4%	-$332.63M-17.2%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	-$37.11M—
Interest paid	$127.03M-2.2%	$130.91M+1.1%	$136.3M+7.6%	$134.63M+7.6%	$129.92M+3.9%
Income taxes paid	$3.52M+7.9%	$2.88M+8.7%	$3.5M+102%	$3.41M+94.6%	$3.26M+75.4%
Amortization of above and below Market Leases	-$324K+1.8%	-$324K+2.7%	-$324K+2.1%	-$327K+23.8%	-$330K+37.7%
Amortization expense related to capitalized debt issuance costs	$9.27M+4.9%	$8.81M-0.4%	$8.62M-2.6%	$8.71M-1.1%	$8.84M+1.4%
Distributions of earnings from equity method investees	——	——	——	——	$11K—
Gain/(loss) on dispositions, net	$31.18M—	$39.53M—	$34.35M—	——	——
Equity in earnings (losses) of equity method investees	-$3.78M+51.8%	-$3.79M+57.0%	-$4.82M+52.2%	-$8.6M+1.1%	-$7.83M+6.9%
Deferred revenue	-$985K—	$3.86M—	-$5.28M—	——	——
Increase Decrease In Mortgage Notes Accrued Interest Receivable	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	$6.31M—	$5.56M—
Increase (Decrease) in Operating Lease Assets and Liabilities, Net	-$1.81M-38.5%	-$1.58M-21.6%	-$1.37M-9.4%	-$1.25M-16.9%	-$1.31M-114%
Total provisions for credit losses	——	——	$19.34M+429%	$9.45M+155%	$8.86M+193%
share based compensation included in severance expense	$3.22M—	$2.18M—	——	——	——
Payments for (Proceeds from) Derivative Instrument, Investing Activities	——	$0+100%	-$2.6M+74.8%	-$5.2M+49.1%	-$7.8M+22.9%
Payments to Acquire Mortgage Notes Receivable	$50.89M-51.2%	$49.82M-56.3%	$73.44M-59.5%	$99.54M-22.6%	$104.27M-12.4%
Payments To Develop Real Estate Assets	$79.44M-6.1%	$89.05M-12.9%	$90.56M-18.9%	$95.83M-17.2%	$84.57M-27.7%
Proceeds from Sale and Collection of Mortgage Notes Receivable	$19.14M+97.2%	$28.31M+4,480%	$9.79M+1,530%	$9.72M+1,429%	$9.71M+1,471%
Loan collections	$1.4M-0.8%	$1.44M+2.7%	$1.38M-8.1%	$1.3M-8.1%	$1.41M+3.5%
Proceeds from disposition of property, plant and equipment/other	$70.47M-28.9%	$141.28M+89.8%	$134.97M+54.5%	$124.36M+18.1%	$99.04M-0.3%
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses	$29.28M—	$29.72M—	——	——	——
Loan to Lease Conversion	——	$0-100%	$1.5M-66.7%	$3M0.0%	$4.51M+200%
Non-cash Conversion of Mortgage Note Receivable to Real Estate	——	——	——	——	——
Real Estate Owned, Transfer to Real Estate Owned	$170.99M+2,698%	$136.21M+17.7%	$102.83M-18.2%	$74.3M-41.1%	$6.11M-96.1%
Capital Lease Obligations Incurred	——	$20.82M—	$15.61M—	$10.41M—	$5.2M—
Change in Accrued Capital Expenditures	——	-$5.94M-621%	-$4.66M-567%	-$3.38M-220%	-$2.1M-145%
Income Taxes Paid, Net	$3.52M+7.9%	$2.88M+8.7%	$3.5M+102%	$3.41M+94.6%	$3.26M+75.4%
Change in accrued capital expenditures	——	——	——	——	——
Cash paid for interest, net of amounts capitalized	$2.81M-28.7%	$3.86M+11.4%	$4.32M+27.6%	$4.44M+31.8%	$3.95M+5.5%
Free cash flow	——	——	$388.88M+20.8%	$378.26M+8.4%	$367.12M-2.5%

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Questions, answered.

Where does EPR Properties's cash flow data come from?: Every line is extracted from EPR Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.