Company: EPR-PE
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001045450-25-000051
Chunk: 122

Company: EPR PROPERTIES
Filing Date: 2025-02-27
Form: 10-K
Item: Item 8
Chunk 122
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 net12,247 878 10,816 Costs associated with loan refinancing or payoff337 — — Equity in loss from joint ventures8,809 6,768 1,672 Distributions from joint ventures— 1,300 780 Depreciation and amortization165,733 168,033 163,652 Amortization of deferred financing costs8,844 8,637 8,360 Amortization of above/below market leases and tenant allowances, net(333)(535)(355)Share-based compensation expense to management and Trustees14,066 17,512 16,666 Share-based compensation expense included in retirement and severance expense1,598 304 — Change in assets and liabilities: Operating lease assets and liabilities(1,299)(6)463 Mortgage notes accrued interest receivable(2,171)(1,231)(500)Accounts receivable(22,031)(10,091)25,974 Other assets(7,935)(2,738)(473)Accounts payable and accrued liabilities11,950 8,488 14,576 Unearned rents and interest(5,085)7,510 (2,768)Net cash provided by operating activities393,137 447,094 441,716 Investing activities:Acquisition of and investments in real estate and other assets(45,706)(60,703)(174,533)Proceeds from sale of real estate74,421 57,160 10,965 Investment in unconsolidated joint ventures(1,290)(4,859)(26,088)Distributions from joint venture related to refinancing— — 6,695 Settlement of derivative10,403 10,022 (3,830)Investment in mortgage notes receivable(113,939)(110,428)(95,234)Proceeds from mortgage notes receivable paydowns618 552 1,749 Investment in notes receivable— (3,025)— Proceeds from note receivable paydowns1,406 1,386 701 Proceeds from insurance recovery, net— — 3,700 Additions to properties under development(102,265)(91,153)(75,710)Net cash used by investing activities(176,352)(201,048)(351,585)Financing activities:Proceeds from long