Company: EPR-PE
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001045450-25-000135
Chunk: 29

Company: EPR PROPERTIES
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 29
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)(11,375)Dividends paid to shareholders(217,393)(209,193)Net cash used by financing activities(322,964)(197,151)Effect of exchange rate changes on cash290 (67)Net change in cash and cash equivalents and restricted cash(6,007)(42,661)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$29,692 $38,320 Supplemental information continued on next page.

7

EPR PROPERTIES

Consolidated Statements of Cash Flows

(Unaudited)

(Dollars in thousands)

Continued from previous page Nine Months Ended September 30, 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$13,710 $35,328 Restricted cash at end of the period15,982 2,992 Cash and cash equivalents and restricted cash at end of the period$29,692 $38,320 Supplemental schedule of non-cash activity:Transfer of property under development to real estate investments$98,956 $111,805 Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses$29,719 $21,325 Remeasurement of right-of-use asset from early ground lease termination$7,439 $— Remeasurement of lease liability from early ground lease termination$10,901 $— Supplemental disclosure of cash flow information:Cash paid during the period for interest$88,067 $81,222 Cash paid during the period for income taxes$2,329 $1,471 Interest cost capitalized$3,154 $2,304 Change in accrued capital expenditures$(3,736)$(13,731)

See accompanying notes to consolidated financial statements.

8

EPR PROPERTIESNotes to Consolidated Financial Statements (Unaudited)

1. Organization

Description of BusinessEPR Properties (the Company) was formed on August 22, 1997 as a Maryland