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EPR Properties EPR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by EPR Properties in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: EPR Properties’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 9:18 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001045450-26-000042
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net proceeds from issuance of common shares | 502 | 464 |
| Purchase of common shares for treasury for vesting | (13,144) | (9,833) |
| Dividends paid to shareholders | (150,587) | (144,091) |
| Net cash provided (used) by financing activities | 196,358 | (223,906) |
| Effect of exchange rate changes on cash | (678) | 414 |
| Net change in cash and cash equivalents and restricted cash | (78,063) | (6,979) |
| Cash and cash equivalents and restricted cash at beginning of the period | 98,648 | 35,699 |
| Cash and cash equivalents and restricted cash at end of the period | $20,585 | $28,720 |
Item 1. Financial Statements
FAQ
- What is EPR Properties's financing cash flow?
- EPR Properties (EPR) reported financing cash flow of $282.83M in Q2 2026.
- How has EPR Properties's financing cash flow changed year-over-year?
- EPR Properties's financing cash flow increased by 485.2% year-over-year, from -$73.42M to $282.83M.
- What is the long-term trend for EPR Properties's financing cash flow?
- Over 3 years (2021 to 2024), EPR Properties's financing cash flow has grown at a -37.6% compound annual growth rate (CAGR), from -$1.08B to -$261.62M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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