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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating activities:      
Net income attributable to EPR Properties $ 262,968 $ 224,982 $ 194,532
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Gain on Extinguishment of Debt 977 0 0
Impairment charges 10,195 0 0
Gain on sale of real estate (41,942) (5,315) (23,829)
Gain on insurance recovery (606) (4,684) 0
Deferred income tax benefit (expense) 812 (1,065) (1,136)
Non-cash fee income 0 (1,588) 0
Income from discontinued operations 0 0 (199)
Costs associated with loan refinancing or payoff 1,549 905 270
Equity in income from joint ventures (72) (619) (969)
Distributions from joint ventures 442 816 540
Depreciation and amortization 132,946 107,573 89,617
Amortization of deferred financing costs 6,167 4,787 4,588
Amortization of above/below market leases and tenant allowances, net (107) 183 192
Share-based compensation expense to management and trustees 14,142 11,164 8,508
Share-based compensation expense included in retirement severance expense 0 0 6,377
(Increase) decrease in restricted cash (858) (1,619) 2,017
Decrease (increase) in mortgage notes accrued interest receivable 467 572 (4,133)
Decrease (increase) in accounts receivable, net 8,866 (37,627) (11,623)
Increase in direct financing lease receivable (1,208) (3,255) (3,559)
(Increase) decrease in other assets (1,691) (3,320) 343
(Decrease) increase in accounts payable and accrued liabilities (4,920) 17,025 5,711
Increase (decrease) in unearned rents and interest 4,927 (2,713) 10,705
Net operating cash provided by continuing operations 391,100 306,202 277,952
Net operating cash provided by discontinued operations 0 0 508
Net cash provided (used) by operating activities 391,100 306,202 278,460
Investing activities:      
Acquisition of rental properties and other assets (397,697) (219,169) (179,820)
Proceeds from Sale of Real Estate 191,569 23,860 46,718
Investment in mortgage notes receivable (133,697) (192,539) (72,698)
Proceeds from mortgage note receivable paydown 21,784 72,072 40,956
Investment in promissory notes receivable 1,928 1,546 0
Proceeds from promissory note receivable paydown 1,599 0 0
Proceeds from sale of infrastructure related to issuance of revenue bonds 0 43,462 0
Proceeds from insurance recovery 606 4,610 0
Proceeds from Sale of Lease Receivables 0 20,951 4,741
Additions to properties under development (384,449) (413,848) (408,436)
Net cash used by investing activities (702,213) (662,147) (568,539)
Financing activities:      
Proceeds from long-term debt facilities 1,371,000 1,380,000 856,914
Principal payments on long-term debt (823,288) (865,266) (503,314)
Deferred financing fees paid (14,318) (14,385) (7,047)
Costs associated with loan refinancing or payoff (cash portion) (7) (482) 0
Net proceeds from issuance of common shares 99,069 142,628 190,158
Proceeds from Issuance of Preferred Stock and Preference Stock 144,490 0 0
Payments for Repurchase of Redeemable Preferred Stock 125,025 0 0
Impact of stock option exercises, net (5) (1,488) (3,394)
Purchase of common shares for treasury (6,729) (4,211) (8,222)
Dividends paid to shareholders (311,721) (265,662) (233,073)
Net cash provided by financing activities 333,466 371,134 292,022
Effect of exchange rate changes on cash 229 (137) (996)
Net increase in cash and cash equivalents 22,582 15,052 947
Cash and cash equivalents at beginning of the year 19,335 4,283 3,336
Cash and cash equivalents at end of the year 41,917 19,335 4,283
Supplemental schedule of non-cash activity:      
Transfer of property under development to rental property 408,593 454,922 392,786
Transfer of land held for development to property under development 0 0 167,600
Issuance of nonvested shares and restricted share units at fair value, including nonvested shares issued for payment of bonuses 24,062 19,626 14,285
Conversion of mortgage note receivable to rental property 9,237 0 120,051
Conversion of rental property to mortgage note receivable 11,897 0 0
Stock Issued During Period, Value, Acquisitions 657,473 0 0
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) 12,083 0 0
Transfer of investment in a direct financing lease to rental properties 35,807 0 0
Adjustment of noncontrolling interest to additional paid in capital 0 0 377
Sale of investment in direct financing leases, net in exchange for mortgage note receivable 0 70,304 0
Supplemental disclosure of cash flow information:      
Cash paid during the year for interest 136,345 96,410 90,850
Cash paid during the year for income taxes 1,499 1,684 1,956
Interest cost capitalized 9,879 10,697 18,546
Increase in accrued capital expenditures $ 333 $ 6,035 $ 417