Entertainment Properties Trust (EPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,936 | 146,066 | 173,046 | 176,229 | 98,606 |
| Depreciation Amortization | 177,644 | 174,244 | 176,135 | 171,657 | 171,051 |
| Income taxes - deferred | -846 | -1,539 | -344 | -169 | N/A |
| Accounts receivable | -15,375 | -24,202 | -11,322 | 25,474 | 37,389 |
| Other Working Capital | -21,030 | -26,571 | 1,932 | 37,272 | 30,088 |
| Other Operating Activity | 5,624 | 125,139 | 107,647 | 31,253 | -30,209 |
| Operating Cash Flow | $420,953 | $393,137 | $447,094 | $441,716 | $306,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,518 | -73,550 | -94,696 | -239,278 | 10,277 |
| Purchase Of Investment | -2,097 | -1,290 | -4,859 | -26,088 | -13,611 |
| Sale Of Investment | N/A | 10,403 | 10,022 | -3,830 | N/A |
| Other Investing Activity | -20,066 | -111,915 | -111,515 | -82,389 | 5,196 |
| Investing Cash Flow | $-121,681 | $-176,352 | $-201,048 | $-351,585 | $1,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,072,000 | 244,000 | N/A | N/A | 400,000 |
| Debt Repayment | -997,000 | -205,638 | 0 | N/A | -1,288,765 |
| Common Stock Issued | 949 | 816 | 615 | 758 | 460 |
| Common Stock Repurchased | -9,855 | -11,375 | -3,696 | -4,257 | -2,763 |
| Dividend Paid | -290,720 | -279,888 | -272,245 | -265,661 | -117,531 |
| Other Financing Activity | -12,100 | -9,534 | -369 | -232 | -38,079 |
| Financing Cash Flow | $-236,726 | $-261,619 | $-275,695 | $-269,392 | $-1,046,678 |
| Exchange Rate Effect | 403 | -448 | 119 | -129 | -218 |
| Beginning Cash Position | 35,699 | 80,981 | 110,511 | 289,901 | 1,028,010 |
| End Cash Position | 98,648 | 35,699 | 80,981 | 110,511 | 289,901 |
| Net Cash Flow | $62,949 | $-45,282 | $-29,530 | $-179,390 | $-738,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420,953 | 393,137 | 447,094 | 441,716 | 306,925 |
| Capital Expenditure | -240,794 | -147,971 | -151,856 | -250,243 | -85,860 |
| Free Cash Flow | 180,159 | 245,166 | 295,238 | 191,473 | 221,065 |