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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,032 | 141,446 | 65,803 | 146,066 | 154,461 |
| Depreciation Amortization | 131,763 | 87,315 | 43,214 | 174,244 | 131,143 |
| Income taxes - deferred | -676 | -623 | -530 | -1,539 | -1,254 |
| Accounts receivable | -12,517 | -12,902 | -5,549 | -24,202 | -18,849 |
| Other Working Capital | -5,110 | -27,748 | -5,607 | -26,571 | -12,288 |
| Other Operating Activity | 1,681 | -798 | 2,038 | 125,139 | 46,986 |
| Operating Cash Flow | $323,173 | $186,690 | $99,369 | $393,137 | $300,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 32,107 | -76,574 | 33,270 | -73,550 | -58,625 |
| Net Acquisitions | N/A | 106,436 | N/A | N/A | N/A |
| Purchase Of Investment | -1,432 | 0 | N/A | -1,290 | -186 |
| Sale Of Investment | N/A | N/A | N/A | 10,403 | N/A |
| Other Investing Activity | -37,181 | -39 | 9,127 | -111,915 | -86,831 |
| Investing Cash Flow | $-6,506 | $29,823 | $42,397 | $-176,352 | $-145,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 484,000 | 414,000 | 70,000 | 244,000 | 214,000 |
| Debt Repayment | -580,000 | -484,000 | -140,000 | -205,638 | -181,638 |
| Common Stock Issued | 709 | 464 | 232 | 816 | 589 |
| Common Stock Repurchased | -9,833 | -9,833 | -9,833 | -11,375 | -11,375 |
| Dividend Paid | -217,393 | -144,091 | -70,834 | -279,888 | -209,193 |
| Other Financing Activity | -447 | -446 | -55 | -9,534 | -9,534 |
| Financing Cash Flow | $-322,964 | $-223,906 | $-150,490 | $-261,619 | $-197,151 |
| Exchange Rate Effect | 290 | 414 | -49 | -448 | -67 |
| Beginning Cash Position | 35,699 | 35,699 | 35,699 | 80,981 | 80,981 |
| End Cash Position | 29,692 | 28,720 | 26,926 | 35,699 | 38,320 |
| Net Cash Flow | $-6,007 | $-6,979 | $-8,773 | $-45,282 | $-42,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,173 | 186,690 | 99,369 | 393,137 | 300,199 |
| Capital Expenditure | -93,590 | -76,574 | -37,540 | -147,971 | -123,774 |
| Free Cash Flow | 229,583 | 110,116 | 61,829 | 245,166 | 176,425 |