Screener
EPR Properties EPR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $67.17M-11.2% | $62.61M-4.9% | $66.9M— | $66.59M+42.7% | $75.64M+67.7% | ||
| $48.63M+15.6% | $44.96M+9.4% | $43.58M+6.3% | $42.41M-0.9% | $42.08M+1.5% | ||
| $4.3M+9.8% | $4.1M+6.0% | $3.64M+2.0% | $3.91M+19.7% | $3.91M+10.6% | ||
| $93.17M+6.7% | $113.37M+14.1% | $97.78M+5.2% | $136.48M+11.9% | $87.32M+11.0% | ||
| $421.92M+8,557% | $36.44M+148% | $127.84M+3,753% | $4.37M+759% | $4.87M-33.7% | ||
| -$429.41M-3,315% | -$50.87M-220% | -$115.18M-275% | -$36.33M+50.3% | -$12.57M+62.9% | ||
| $77.09M+5.2% | $73.5M+3.8% | $73.33M+3.7% | $73.3M+3.7% | $73.26M+4.2% | ||
| —— | $13.14M+33.7% | $22K— | —— | —— | ||
| $435M+26.5% | $0-100% | $588M+1,860% | $70M-63.9% | $344M+1,620% | ||
| $75M-78.2% | $0-100% | $417M+1,638% | $96M-40.6% | $344M+1,620% | ||
| $282.83M+485% | -$86.47M+42.5% | —— | -$99.06M-109% | -$73.42M-4.3% | ||
| -$53.97M— | -$24.09M-175% | $68.96M+2,731% | —— | —— | ||
| -$328.76M-499% | $76.93M-9.2% | —— | $132.11M+8.7% | $82.45M+15.6% |
FAQ
- How much cash does EPR Properties generate?
- EPR Properties (EPR) generated $440.8M in operating cash flow over the trailing twelve months.
- What is EPR Properties's free cash flow?
- After $590.6M of capital expenditures, EPR Properties's free cash flow was -$37.3M over the trailing twelve months, down 110.1% 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.
