EPR Properties
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $67.2M | $62.6M | $66.9M | $66.6M | $75.6M | $65.8M | $-8.4M | $46.7M |
| Depreciation & Amortization | $48.6M | $45.0M | $43.6M | $42.4M | $42.1M | $41.1M | $41.0M | $42.8M |
| Depreciation | $47.5M | $43.9M | $42.6M | $41.5M | $41.2M | $40.1M | $40.0M | $41.8M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.3M | $4.1M | $3.6M | $3.9M | $3.9M | $3.9M | $3.6M | $3.3M |
| Net Cash from Operating Activities | $93.2M | $113.4M | $97.8M | $136.5M | $87.3M | $99.4M | $92.9M | $122.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $421.9M | $36.4M | $127.8M | $4.4M | $4.9M | $14.7M | $221.5M | $509.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-429.4M | $-50.9M | $-115.2M | $-36.3M | $-12.6M | $42.4M | $-30.7M | $-73.2M |
| Financing Activities | ||||||||
| Dividends Paid | $77.1M | $73.5M | $73.3M | $73.3M | $73.3M | $70.8M | $70.7M | $70.7M |
| Stock Repurchases | $0 | $13.1M | $22.0K | $0 | $0 | $9.8M | $0 | $0 |
| Net Cash from Financing Activities | $282.8M | $-86.5M | $86.2M | $-99.1M | $-73.4M | $-150.5M | $-64.5M | $-47.3M |
| Net Change in Cash | $-54.0M | $-24.1M | $69.0M | $972.0K | $1.8M | $-8.8M | $-2.6M | $1.6M |
| Free Cash Flow | $-328.8M | $76.9M | $-30.1M | $132.1M | $82.4M | $84.7M | $-128.6M | $121.5M |