Company: EPR-PE
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001045450-25-000120
Chunk: 24

Company: EPR PROPERTIES
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 24
---
reciation and amortization83,169 81,943 Amortization of deferred financing costs4,308 4,446 Amortization of above/below market leases and tenant allowances, net(162)(168)Share-based compensation expense to management and Trustees7,779 7,230 Share-based compensation expense included in retirement and severance expense— 1,598 Change in assets and liabilities:Operating lease assets and liabilities(552)(602)Mortgage notes accrued interest receivable(421)(2,235)Accounts receivable(12,481)(11,920)Other assets(4,877)(6,499)Accounts payable and accrued liabilities(6,401)(6,851)Unearned rents and interest(3,016)3,893 Net cash provided by operating activities186,690 178,198 Investing activities:Acquisition of and investments in real estate and other assets(19,541)(41,879)Proceeds from sale of real estate106,436 56,493 Investment in unconsolidated joint ventures— (186)Investment in mortgage notes receivable(9,776)(24,177)Proceeds from mortgage notes receivable paydowns9,458 352 Proceeds from note receivable paydowns279 383 Additions to properties under development(57,033)(63,468)Net cash provided (used) by investing activities29,823 (72,482)Financing activities:Proceeds from long-term debt facilities414,000 20,000 Principal payments on debt(484,000)(20,000)Deferred financing fees paid(446)(370)Net proceeds from issuance of common shares464 402 Purchase of common shares for treasury for vesting(9,833)(11,375)Dividends paid to shareholders(144,091)(138,513)Net cash used by financing activities(223,906)(149,856)Effect of exchange rate changes on cash414 (152)Net change in cash and cash equivalents and restricted cash(6,979)(44,292)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$28,720 $36,689 Supplemental information continued on next page.

5

EPR PROPERTIES

Consolidated Statements of Cash Flows

(Unaudited)

(Dollars