EPR PROPERTIES
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $67.2M | $62.6M | $66.6M | $75.6M | $65.8M | $46.7M | $45.1M | $62.7M |
| Depreciation & Amortization | $48.6M | $45.0M | $42.4M | $42.1M | $41.1M | $42.8M | $41.5M | $40.5M |
| Depreciation | — | $43.9M | — | — | $40.1M | — | — | $39.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $4.1M | — | — | $3.9M | — | — | $3.7M |
| Net Cash from Operating Activities | $93.2M | $113.4M | $136.5M | $87.3M | $99.4M | $122.0M | $78.7M | $99.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $421.9M | $36.4M | $4.4M | $4.9M | $14.7M | $509.0K | $7.3M | $34.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-50.9M | — | — | $42.4M | — | — | $-38.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | $73.5M | — | — | $70.8M | — | — | $68.2M |
| Stock Repurchases | — | $13.1M | — | — | $9.8M | — | — | $11.4M |
| Net Cash from Financing Activities | — | $-86.5M | — | — | $-150.5M | — | — | $-79.5M |
| Net Change in Cash | — | $-24.1M | — | — | $-8.8M | — | — | $-18.6M |
| Free Cash Flow | $-328.8M | $76.9M | $132.1M | $82.4M | $84.7M | $121.5M | $71.3M | $65.0M |