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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,776 | 62,610 | 274,936 | 208,032 | 141,446 |
| Depreciation Amortization | 98,802 | 47,548 | 177,644 | 131,763 | 87,315 |
| Income taxes - deferred | 369 | 114 | -846 | -676 | -623 |
| Accounts receivable | -14,921 | -4,387 | -15,375 | -12,517 | -12,902 |
| Other Working Capital | -28,802 | 1,947 | -21,030 | -5,110 | -27,748 |
| Other Operating Activity | 21,312 | 5,535 | 5,624 | 1,681 | -798 |
| Operating Cash Flow | $206,536 | $113,367 | $420,953 | $323,173 | $186,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -476,876 | -49,705 | -99,518 | 32,107 | 29,862 |
| Purchase Of Investment | N/A | N/A | -2,097 | -1,432 | N/A |
| Other Investing Activity | -3,403 | -1,160 | -20,066 | -37,181 | -39 |
| Investing Cash Flow | $-480,279 | $-50,865 | $-121,681 | $-6,506 | $29,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 435,000 | 0 | 1,072,000 | 484,000 | 414,000 |
| Debt Repayment | -75,000 | 0 | -997,000 | -580,000 | -484,000 |
| Common Stock Issued | 502 | 226 | 949 | 709 | 464 |
| Common Stock Repurchased | -13,144 | -13,144 | -9,855 | -9,833 | -9,833 |
| Dividend Paid | -150,587 | -73,495 | -290,720 | -217,393 | -144,091 |
| Other Financing Activity | -413 | -58 | -12,100 | -447 | -446 |
| Financing Cash Flow | $196,358 | $-86,471 | $-236,726 | $-322,964 | $-223,906 |
| Exchange Rate Effect | -678 | -123 | 403 | 290 | 414 |
| Beginning Cash Position | 98,648 | 98,648 | 35,699 | 35,699 | 35,699 |
| End Cash Position | 20,585 | 74,556 | 98,648 | 29,692 | 28,720 |
| Net Cash Flow | $-78,063 | $-24,092 | $62,949 | $-6,007 | $-6,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,536 | 113,367 | 420,953 | 323,173 | 186,690 |
| Capital Expenditure | -477,566 | -49,705 | -240,794 | -93,590 | -76,574 |
| Free Cash Flow | -271,030 | 63,662 | 180,159 | 229,583 | 110,116 |