EPR Properties EPR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $62.61M-4.9% | $66.9M— | $66.59M+42.7% | $75.64M+67.7% | $65.8M+4.9% | ||
| $44.96M+9.4% | $43.58M+6.3% | $42.41M-0.9% | $42.08M+1.5% | $41.09M+1.5% | ||
| $4.1M+6.0% | $3.64M+2.0% | $3.91M+19.7% | $3.91M+10.6% | $3.87M+4.7% | ||
| $113.37M+14.1% | $97.78M+5.2% | $136.48M+11.9% | $87.32M+11.0% | $99.37M-0.2% | ||
| $36.44M+148% | $127.84M+3,753% | $4.37M+759% | $4.87M-33.7% | $14.67M-57.5% | ||
| -$50.87M-220% | -$115.18M-275% | -$36.33M+50.3% | -$12.57M+62.9% | $42.4M+210% | ||
| $73.5M+3.8% | $73.33M+3.7% | $73.3M+3.7% | $73.26M+4.2% | $70.83M+3.8% | ||
| $13.14M+33.7% | $22K— | —— | —— | $9.83M-13.6% | ||
| $0-100% | $588M+1,860% | $70M-63.9% | $344M+1,620% | $70M— | ||
| $0-100% | $417M+1,638% | $96M-40.6% | $344M+1,620% | $140M— | ||
| -$86.47M+42.5% | —— | -$99.06M-109% | -$73.42M-4.3% | -$150.49M-89.3% | ||
| -$24.09M-175% | $68.96M+2,731% | —— | —— | -$8.77M+52.8% | ||
| $76.93M-9.2% | —— | $132.11M+8.7% | $82.45M+15.6% | $84.7M+30.3% |
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Compare these in charts →Questions, answered.
- How much cash does EPR Properties generate?
- EPR Properties (EPR) generated $435.0M in operating cash flow over the trailing twelve months.
- What is EPR Properties's free cash flow?
- After $173.5M of capital expenditures, EPR Properties's free cash flow was $376.2M over the trailing twelve months, up 8.3% year over year.
- Where does EPR Properties's cash flow data come from?
- Every line is extracted from EPR Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
