$EPR Cashflow Statement | Understand Stock

$EPR

$56.01 -$0.39 (0.69%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Impairment, Long-Lived Asset, Held-for-Use
Impairment charges on joint ventures
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
Gain on Insurance Recovery
Deferred income tax benefit (expense)
Financing Receivable, Credit Loss, Expense (Reversal)
Costs associated with loan refinancing or payoff
Loss from Equity Method Investments
Distributions from joint ventures
Depreciation and amortization
Amortization of deferred financing costs
Amortization of above and below Market Leases
Share-based compensation expense included in severance expense
Share-based compensation expense to management and trustees
share based compensation included in severance expense
Increase (Decrease) in Operating Lease Assets and Liabilities, Net
Increase Decrease In Mortgage Notes Accrued Interest Receivable
Increase (Decrease) in Accounts Receivable
Increase in direct financing lease receivable
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Increase (Decrease) in Deferred Revenue

Net Cash Provided by (Used in) Operating Activities, Total
Investing activities:
Acquisition of rental properties and other assets
Proceeds from Sale of Real Estate
Proceeds from sale of public charter school portfolio
Investment in unconsolidated joint ventures
Proceeds from Equity Method Investment, Distribution, Return of Capital
Payments for (Proceeds from) Hedge, Investing Activities
Payments for (Proceeds from) Derivative Instrument, Investing Activities
Investment in mortgage notes receivable
Proceeds from mortgage note receivable paydown
Investment in promissory notes receivable
Proceeds from promissory note receivable paydown
Proceeds from Insurance Recovery
Additions to properties under development
Net Cash Provided by (Used in) Investing Activities, Total

Financing activities:
Proceeds from Issuance of Long-term Debt
Principal payments on long-term debt
Deferred financing fees paid
Proceeds from (Payment for) Other Financing Activity
Net proceeds from issuance of common shares
Payment, Tax Withholding, Share-based Payment Arrangement
Issuances of captive REIT preferred shares
Purchase of common shares for treasury
payments for repurchase of common stock, repurchase program
Dividends paid to shareholders
Net Cash Provided by (Used in) Financing Activities, Total

Effect of exchange rate changes on cash
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Restricted Cash and Cash Equivalent
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Supplemental schedule of non-cash activity:
Real Estate Owned, Transfer to Real Estate Owned
Loan to Lease Conversion
Transfer of property under development to rental property
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses
Financing Receivable, Allowance for Credit Loss
Conversion of rental property to mortgage note receivable
Other Real Estate, Additions
Noncash or Part Noncash Acquisition, Debt Assumed
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Operating Lease, Cost
Straight-Line Rent Receivable
Ground Lease Arrangement
Total straight-Line Rent Receivable

Remeasurement of right-of-use asset from early ground lease termination
Remeasurement of lease liability from early ground lease termination

Fair Value of Assets Acquired
Lease Obligation Incurred
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activity
Income Taxes Paid, Net
Interest Paid, Capitalized, Investing Activity
Change in Accrued Capital Expenditures

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