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EPR Properties EPR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from mortgage notes receivable paydowns | 11,065 | 9,458 |
| Proceeds from note receivable paydowns | 227 | 279 |
| Additions to properties under development | (19,207) | (57,033) |
| Net cash (used) provided by investing activities | (480,279) | 29,823 |
| Financing activities: | ||
| Proceeds from long-term debt facilities | 435,000 | 414,000 |
| Principal payments on debt | (75,000) | (484,000) |
| Deferred financing fees paid | (413) | (446) |
Item 1. Financial Statements
FAQ
- What is EPR Properties's investing cash flow?
- EPR Properties (EPR) reported investing cash flow of -$429.41M in Q2 2026.
- How has EPR Properties's investing cash flow changed year-over-year?
- EPR Properties's investing cash flow decreased by 3315.1% year-over-year, from -$12.57M to -$429.41M.
- What is the long-term trend for EPR Properties's investing cash flow?
- Over 4 years (2021 to 2025), EPR Properties's investing cash flow has grown at a 184.3% compound annual growth rate (CAGR), from $1.86M to -$121.68M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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