Company: EPR-PE
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001045450-25-000082
Chunk: 23

Company: EPR PROPERTIES
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 23
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418)Accounts receivable(3,862)(5,819)Other assets(1,507)(3,878)Accounts payable and accrued liabilities3,759 6,202 Unearned rents and interest(2,017)6,009 Net cash provided by operating activities99,369 99,543 Investing activities:Acquisition of and investments in real estate and other assets(14,667)(34,531)Proceeds from sale of real estate70,810 46,188 Investment in mortgage notes receivable(298)(9,969)Proceeds from mortgage notes receivable paydowns9,287 198 Proceeds from note receivable paydowns138 136 Additions to properties under development(22,873)(40,573)Net cash provided (used) by investing activities42,397 (38,551)Financing activities:Proceeds from long-term debt facilities70,000 — Principal payments on debt(140,000)— Deferred financing fees paid(55)(53)Net proceeds from issuance of common shares232 185 Purchase of common shares for treasury for vesting(9,833)(11,375)Dividends paid to shareholders(70,834)(68,241)Net cash used by financing activities(150,490)(79,484)Effect of exchange rate changes on cash(49)(84)Net change in cash and cash equivalents and restricted cash(8,773)(18,576)Cash and cash equivalents and restricted cash at beginning of the period35,699 80,981 Cash and cash equivalents and restricted cash at end of the period$26,926 $62,405 Supplemental information continued on next page.

4

EPR PROPERTIES

Consolidated Statements of Cash Flows

(Unaudited)

(Dollars in thousands)

Continued from previous page Three Months Ended March 31, 20252024Reconciliation of cash and cash equivalents and restricted cash:Cash and cash equivalents at beginning of the period$22,062 $78,079 Restricted cash at beginning of the period13,637 2,902 Cash and cash equivalents and restricted cash at beginning of the period$35,699 $80,981 Cash and cash equivalents at end of the period$20,572 $59,476 Restricted cash at end of the period6,354 2,929 Cash and cash equivalents and restricted cash at end of