EPR PROPERTIES EPR Cash Flow

Epr properties (EPR)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Net Income (Loss) Available to Common Stockholders, Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	51,575	49,183	48,228	-	44,244	42,814	36,869	-	36,753	34,807	37,581	-	37,550	26,524	35,254	-	28,149	30,797	15,371	-	-	-	-	-	-	-	-
Net Income Loss From Discontinuing Operation Available To Common Stockholders Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	330	-	-5,711	958	-8,208	-	-	-	-	-	-	-	-
Net Income Loss From Continuing Operation Available To Common Stockholders Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,924	-	33,860	29,839	23,579	-	-	-	-	-	-	-	-
Operating activities:
Net income
37,118	36,297	34,003	66,594	65,349	54,031	91,833	91,581	29,538	65,563	62,954	80,535	53,916	58,141	57,526	55,135	54,180	52,750	50,195	48,766	42,821	52,636	42,705	40,759	43,533	63,043	43,501	32,476	41,206	29,281	34,175	36,818	21,390	37,967	35,564	2	41,733	34,174	35,043	14,747	29,091
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Gain on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,539	0	0	0	0	-	-	-	-	-	-	-	-
asset impairment charges cont and discops
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,160	-2,084	0	3,998	-21,767	0	24,298	0	-	-	-	-
Gain on sale of real estate
220	5,648	14,303	9,774	6,328	349	2,215	473	0	13,480	997	25,461	2,004	1,430	1,615	2,270	0	0	-95	0	23,924	879	0	0	330	3,017	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax benefit
-1,113	-847	-984	-1,675	-609	-182	92	235	428	-99	227	50	634	-401	-44	-18	-602	-1,365	52	-6,711	6,888	184	363	842	407	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for loan losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	700
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	141	68	-10	497	-3	-4	3,391	658	2,972	629	330	-7,281	-5,711	958	-8,208	-21,911	-63	-10,447	17,599	2,768	1,677	-6,412	-1,443
write off of deferred debt issuance cost cont and disc
-	-	-	-	-	0	0	15	31,943	58	1,477	9	5	0	14	339	552	9	18	243	0	-	-	-	-	-	-	-	-	-	-	-	-	118	0	0	1,759	-	-	-	-
Income (Loss) from Equity Method Investments
-420	-905	-435	470	489	-5	20	-88	51	-14	35	59	-8	118	203	86	212	268	339	198	164	395	300	267	311	230	351	466	351	359	342	277	47	616	676	781	774	776	706	423	233
Proceeds from Equity Method Investment, Distribution
0	0	0	0	112	0	0	451	116	0	0	0	442	305	0	0	511	540	0	0	0	-	-	-	-	355	216	191	223	219	189	284	354	672	872	652	652	831	796	586	269
Financing Receivable, Credit Loss, Expense (Reversal)
1,192	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
depreciation and amort cont and discops
43,810	44,531	45,134	42,355	39,743	39,541	38,623	37,582	37,684	37,027	34,694	33,148	28,077	28,351	27,601	25,666	25,955	24,915	23,498	21,849	19,355	17,989	17,421	16,002	15,327	14,806	13,142	13,176	12,822	12,201	10,689	12,068	11,740	7,659	11,861	11,584	11,871	9,619	11,313	11,017	11,127
Amortization of deferred financing costs
1,634	1,621	1,552	1,517	1,502	1,490	1,470	1,439	1,398	1,588	1,598	1,525	1,456	1,265	1,187	1,163	1,172	1,163	1,156	1,173	1,096	1,090	1,082	1,061	1,015	1,044	1,010	988	999	994	1,047	1,092	1,085	986	1,034	764	1,023	1,062	1,122	1,112	1,112
Amortization of above/below market leases and tenant allowances, net
-152	-119	-107	-58	-59	-54	-55	-55	-417	-66	-55	-31	45	62	42	48	48	47	48	49	48	48	48	48	48	48	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense to management and trustees
3,509	3,380	3,200	3,320	3,280	3,811	3,700	3,809	3,791	3,576	3,605	3,503	3,458	2,882	2,778	2,739	2,765	2,290	2,161	2,085	1,972	1,918	2,313	2,343	2,328	1,691	1,659	1,618	1,548	1,417	1,418	1,534	1,464	1,399	1,370	1,474	1,367	1,188	1,188	1,171	1,163
Share-based compensation expense included in severance expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	6,377	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Operating Lease Assets and Liabilities, Net
273	161	1,323	-735	445	-	-	-	-	-	-	-	-	-	-202	-556	2,221	-1,923	370	266	-730	-1,482	-1,181	-754	3,425	129	-574	-9,118	-2,946	3,986	1,924	2,221	-1,450	1,877	424	-909	-740	1,483	1,637	-735	-424
Mortgage notes accrued interest receivable
512	-8	-1,155	1,409	135	-453	596	1,219	-845	408	1,040	-817	-1,098	-760	916	-214	-514	-1,332	2,456	2,410	599	1,674	2,087	129	107	-783	2,868	-1,664	36	-419	791	24	13	-405	410	0	0	0	0	-2,154	2,982
Accounts receivable
-14,149	14,320	-500	2,234	-14,669	8,680	7,995	9,222	-3,597	1,354	-6,714	-786	-2,720	18,561	14,739	1,359	2,968	3,297	-988	6,984	2,330	2,629	2,052	904	-371	2,621	1,681	1,552	1,309	2,748	2,647	1,773	232	-187	1,073	-2,455	1,440	559	646	818	1,542
Decrease in notes receivable and accrued interest receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-24	-25	-23	-	-713	636	49
Increase in direct financing lease receivable
0	17	52	59	58	63	99	203	198	205	199	407	397	752	767	896	840	851	826	948	934	782	529	988	694	1,222	1,186	1,240	1,212	1,234	1,192	1,282	1,256	1,278	1,242	1,298	1,255	1,246	1,167	1,223	1,114
Other assets
4,454	-1,888	-2,245	-239	5,673	-1,662	-1,272	163	3,826	-534	30	-952	3,147	-1,873	448	1,838	2,907	-2,744	344	-834	2,891	-665	-616	2,195	2,446	-938	-3,219	1,895	-76	186	157	-1,877	2,523	-1,753	-77	613	1,261	-509	661	926	1,952
Accounts payable and accrued liabilities
-13,517	21,851	5,639	-4,634	4,684	-6,265	18,002	2,360	-9,118	9,048	-1,689	212	-7,311	22,285	-4,329	5,947	-6,878	8,405	-8,729	3,506	2,529	12,681	-8,093	14,710	-14,712	17,143	-9,078	10,211	-10,460	11,412	-1,536	5,612	-6,768	5,792	-4,361	7,872	-4,945	6,421	4,541	409	488
Increase (Decrease) in Deferred Revenue
6,907	-11,132	8,769	-5,568	5,951	-15,912	12,649	-1,997	13,234	-18,258	12,875	-3,106	14,550	-4,084	-1,223	127	8	3,307	-579	1,898	6,079	-85	-3,393	1,008	3,793	2,952	464	2,167	-3,072	2,969	-2,655	2,505	2,628	190	-262	105	33	157	-239	-1,359	976
Net operating cash provided by continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93,644	64,427	62,818	57,063	82,053	53,865	72,828	41,406	75,286	45,872	71,770	38,511	58,990	40,378	55,255	41,478	53,429	42,417	57,895	31,927	47,564	47,983	36,025	38,921
Net operating cash provided by discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6	-12	71	455	34	-11	-4	124	459	-223	784	1,661	3,013	1,623	6,226	481	7,036	704	-569	3,077	5,687	4,514	5,126	-5,429
Net cash provided by operating activities
89,044	102,268	127,506	87,372	122,384	83,446	151,134	140,784	108,964	83,538	120,099	101,085	93,550	89,589	63,241	83,455	69,077	93,638	64,415	62,889	57,518	82,087	53,854	72,824	41,530	75,745	45,649	72,554	40,172	62,003	42,001	61,481	41,959	60,465	43,121	57,326	35,004	53,251	52,497	41,151	33,492
Investing activities:
Acquisition of and investments in real estate and other assets
24,709	57,068	25,447	324,792	93,322	80,064	23,090	45,437	38,869	43,419	157,180	136,193	60,764	41,807	38,574	101,881	36,907	43,791	42,808	44,014	49,207	28,820	12,045	32,076	12,264	96,298	8,306	10,719	8,174	31,094	1,670	8,917	31,507	6,748	7,503	296	38,628	2,014	2,822	125,825	396
Proceeds from Sale of Real Estate
2,907	33,301	86,761	58,148	37,810	2,253	13,686	6,195	0	55,102	5,741	112,621	18,105	3,209	7,522	11,209	1,920	726	2,202	0	43,790	8,408	354	2,378	915	1	0	796	0	-	-	-	-	-	-	-	-	-	-	-	-
Investment in unconsolidated joint ventures
0	0	0	0	325	29,473	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	586	399	189	433	669	470	219	442	725	461	38	2,746	-	-	-	-
Proceeds from settlement of derivative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-5,725	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Mortgage Notes Receivable
2,002	44,385	64,997	22,076	10,998	8,386	6,640	4,856	16,223	3,621	28,355	34,664	67,057	111,753	15,278	11,849	53,659	9,762	27,347	16,891	18,698	35,955	35,629	17,821	4,472	3,704	28,726	15,369	12,769	41,915	7,347	40,110	24,451	10,298	3,354	4,512	1,524	-	-	-	-
Proceeds from Sale and Collection of Mortgage Notes Receivable
94	10,334	205,171	981	973	63,164	75,966	184,483	11,555	5,176	998	7,470	8,140	8,196	191	44,189	19,496	39,981	667	160	148	75,939	141	100	76	65	1,835	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Investment in promissory notes receivable
0	1,632	1,571	9,007	61	62	62	62	7,677	60	481	833	554	1,480	66	0	0	-	-	-	-	0	430	1,750	2,207	0	1,278	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from promissory note receivable paydown
69	101	63	3,574	0	-	-	-	-	0	0	0	1,599	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in direct financing leases, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	5	0	2,113	0	7,601	0	44,232
Payments to Develop Real Estate Assets
16,118	8,951	23,534	40,191	61,910	52,116	87,235	79,903	55,702	80,365	107,730	96,170	100,184	124,961	101,671	125,451	61,765	83,577	117,904	137,760	69,195	78,107	105,185	100,722	50,621	52,746	72,197	54,609	17,719	24,634	45,368	29,925	13,672	13,696	25,793	15,769	2,668	1,762	1,477	899	796
Net cash used by investing activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-153,267	-108,045	-83,352	-39,095	-98,312	-50,361	-79,171	-70,072	-33,162	-35,416	-20,615	-47,679	-5,269	-12,366	-151,738	-45,424
Net cash used by other investing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-58	-665	1,153	-1,281	-112,184
Net proceeds from sale of real estate from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	811	22,344	0	24,146	29,164	0	12,687	282	1,700	12,516	7,220	205,176	-	-	-	-
Net cash used by investing activities
-39,759	381,255	176,446	-333,363	-127,833	-104,684	46,868	67,920	-106,916	-67,160	-286,428	-147,769	-200,715	-246,896	-147,051	-137,285	-130,915	-96,423	-185,190	-193,764	-93,162	-56,785	-152,794	-103,799	-62,848	-152,456	-85,701	-83,352	-14,949	-69,148	-50,361	-66,484	-69,790	-31,462	-22,900	-13,395	157,439	-4,779	-11,213	-146,718	-157,608
Financing activities:
Proceeds from long-term debt facilities
750,000	0	540,000	322,000	100,000	38,000	30,000	460,000	380,000	196,000	260,000	740,000	175,000	525,640	536,360	156,000	162,000	53,000	245,000	105,000	453,914	114,000	139,000	79,000	47,000	97,000	115,000	364,000	70,000	73,000	402,000	76,000	320,000	59,000	133,000	32,000	163,000	30,000	29,000	616,036	95,189
Principal payments on long-term debt
0	0	648,585	152,000	66,150	8,000	60,000	600,000	281,684	156,197	65,129	556,631	45,331	278,157	383,993	54,530	148,586	90,245	153,410	8,559	251,100	89,687	177,590	3,248	39,728	167,637	63,451	272,430	48,950	42,171	336,737	28,335	251,328	46,431	34,076	35,047	310,305	44,487	38,756	503,498	29,753
Deferred financing fees paid
43	43	9,067	236	40	-1	86	8,519	38	111	7,165	7,009	33	11,338	2,878	133	36	95	98	3,976	2,878	6	174	185	449	27	4,329	3,710	67	3	3,696	249	1,852	2,729	68	315	619	30	853	10,673	53
Costs associated with loan refinancing or payoff (cash portion)
-	-	-	-	-	0	0	0	-28,650	0	-1	-5	-1	0	-10	0	-472	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of common shares
352	20,287	53,862	157,084	74,323	222	204	227	303	30,517	200	211	68,141	176	173	17,080	125,199	90,398	99,520	117	123	150	184,339	90	79,579	177,126	38,520	5,055	84	52	46	77	56	58	50	79	66	39	40	141,014	41
Payment, Tax Withholding, Share-based Payment Arrangement
0	0	0	0	732	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impact of stock option exercises, net
-	-	-	-	-	-	-	-	0	-	-	-	-138	-771	0	-82	-635	-202	-3,157	-2	-33	77	-3	-3	-21	0	1,609	30	-692	-1,502	-5	0	-480	0	1,465	0	-499	167	-646	1	-337
Purchase of common shares for treasury
6,769	0	192	0	9,499	1	-1	40	7,116	0	0	0	6,729	0	3	0	4,208	0	-1	1	8,222	0	0	0	2,892	0	0	1	3,245	0	23	0	3,209	0	0	0	3,070	0	0	0	2,182
Contributions (distributions) paid from (to) noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	1	11
Dividends paid to shareholders
94,303	94,130	93,198	91,241	88,748	86,241	86,243	86,218	83,613	82,860	81,016	77,989	69,856	66,984	66,977	66,878	64,823	60,147	58,326	57,804	56,796	54,763	51,625	51,611	49,638	45,729	43,226	67,823	41,146	41,919	41,092	41,083	38,681	38,680	41,213	40,173	37,778	37,775	37,746	35,399	35,404
Net cash provided (used) by financing activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-51,806	-48,962	207,482	27,512
Net cash used by financing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	-45	-100,105	93,865
Net cash provided by financing activities
649,237	-73,886	-194,098	235,607	9,154	-56,075	-116,130	-234,550	-20,798	6,809	106,889	98,715	121,053	168,566	82,672	51,457	68,439	-7,291	129,530	34,775	135,008	-30,254	93,947	24,043	33,851	60,733	44,088	19,366	-24,016	-7,140	20,455	6,410	24,506	-28,899	-20,872	-43,456	-189,205	-51,792	-49,007	107,377	121,377
Effect of exchange rate changes on cash
-257	35	-23	39	70	-364	12	-8	-82	64	48	127	2	-69	-13	-145	96	-255	-287	40	-494	-98	-210	115	-85	-205	75	-301	-108	-58	173	-142	174	219	-787	101	150	236	2,439	-2,695	630
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
698,265	409,672	109,831	-10,345	3,775	-77,677	81,884	-25,854	-18,832	23,251	-59,392	52,158	13,890	11,190	-1,151	-2,518	6,697	-10,331	8,468	-96,060	98,870	-5,050	-5,203	-6,817	12,448	-16,183	4,111	8,267	1,099	-14,343	12,268	1,265	-3,151	323	-1,438	576	3,388	-3,084	-5,284	-885	-2,109
Supplemental schedule of non-cash activity:
Transfer of property under development to rental property
20,089	621	71,672	274,945	7,330	53,374	64,456	55,365	55,377	106,981	95,497	142,443	63,672	90,688	140,177	50,180	173,877	85,782	244,976	31,562	30,466	83,924	94,866	57,395	243	55,341	62,341	14,193	7,151	-	-	-	1,038	5,987	30,548	4,552	0	-	-	-	-
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses
17,595	0	0	2,908	14,682	0	0	1,443	16,809	169	-90	2,285	21,698	0	0	1,121	18,505	0	603	2,072	11,610	0	0	1,055	14,470	0	72	953	9,373	-	-	-	6,694	0	0	502	6,283	0	0	473	4,245
Receipt of 86,056 common shares in payment of shareholder loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,261
Noncash or Part Noncash Acquisition, Value of Assets Acquired
-	-	-	-	-	0	0	0	155,185	9,237	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
0	-	-	-	214,576	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Cost
0	-	-	-	238,614	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Real Estate, Additions
0	0	0	0	14,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash or Part Noncash Acquisition, Debt Assumed
0	0	0	0	18,585	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,109	-	-	-	-
Conversion of equity to mortgage loan related to atlantic-EPR I
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,852	-	0	0	0	-	-	-	-
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities
28,137	41,548	31,028	42,278	28,676	41,494	28,679	33,438	41,948	32,643	38,079	24,593	41,030	13,103	34,699	14,351	34,257	14,415	34,292	7,272	34,871	8,454	34,776	7,676	34,384	6,909	27,048	10,094	29,352	-	-	-	21,845	11,716	21,627	12,458	23,567	13,607	14,261	16,961	18,267
Cash paid during the period for income taxes
251	510	266	371	695	-2	260	815	290	246	599	337	317	304	264	698	418	670	538	351	397	476	-516	395	355	218	-556	219	221	-	-	-	197	252	-844	257	375	263	-314	261	259
Interest cost capitalized
262	273	386	1,530	3,137	2,668	2,697	2,294	2,244	2,046	2,493	2,549	2,791	2,714	2,932	2,760	2,291	4,281	4,772	5,145	4,348	2,543	2,085	1,610	1,287	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in accrued capital expenditures
-882	-32,908	-11,101	15,260	-6,406	39,158	-2,771	884	-4,278	-6,804	-2,210	14,853	-5,506	414	11,219	1,722	-7,320	-12,876	19,260	-958	-5,009	-4,332	11,341	4,060	-4,016	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-