Company: EPR-PE
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001045450-25-000051
Chunk: 123

Company: EPR PROPERTIES
Filing Date: 2025-02-27
Form: 10-K
Item: Item 8
Chunk 123
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-term debt facilities244,000 — — Principal payments on debt(205,638)— — Deferred financing fees paid— (369)(328)Costs associated with loan refinancing or payoff (cash portion)(9,534)— — Net proceeds from issuance of common shares816 615 758 Impact of stock option exercises, net— — (11)Issuances of captive REIT preferred shares— — 107 Purchase of common shares for treasury for vesting(11,375)(3,696)(4,257)Dividends paid to shareholders(279,888)(272,245)(265,661)Net cash used by financing activities(261,619)(275,695)(269,392)Effect of exchange rate changes on cash(448)119 (129)Net change in cash and cash equivalents and restricted cash(45,282)(29,530)(179,390)Cash and cash equivalents and restricted cash at beginning of the year80,981 110,511 289,901 Cash and cash equivalents and restricted cash at end of the year$35,699 $80,981 $110,511 Supplemental information continued on next page.

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EPR PROPERTIESConsolidated Statements of Cash Flows(Dollars in thousands)Continued from previous page. Year Ended December 31, 202420232022Reconciliation of cash and cash equivalents and restricted cash:Cash and cash equivalents at beginning of the year$78,079 $107,934 $288,822 Restricted cash at beginning of the year2,902 2,577 1,079 Cash and cash equivalents and restricted cash at beginning of the year$80,981 $110,511 $289,901 Cash and cash equivalents at end of the year$22,062 $78,079 $107,934 Restricted cash at end of the year13,637 2,902 2,577 Cash and cash equivalents and restricted cash at end of the year$35,699 $80,981 $110,511 Supplemental schedule of non-cash activity:Transfer of property under development to real estate investments$115,683 $44,291 $41,872 Transfer of mortgage note receivable to property under development$6,008 $— $— Transfer of real estate investments to mortgage note$— $1,