Screener
EPR Properties EPR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $100.12M+50.4% | $67.17M-11.2% | $62.61M-4.9% | $66.9M— | $66.59M+42.7% | ||
| $51.08M+20.4% | $48.63M+15.6% | $44.96M+9.4% | $43.58M+6.3% | $42.41M-0.9% | ||
| $4.93M+26.2% | $4.3M+9.8% | $4.1M+6.0% | $3.64M+2.0% | $3.91M+19.7% | ||
| $168.98M+23.8% | $93.17M+6.7% | $113.37M+14.1% | $97.78M+5.2% | $136.48M+11.9% | ||
| $104.48M+2,289% | $421.92M+8,557% | $36.44M+148% | $127.84M+3,753% | $4.37M+759% | ||
| -$101.46M-179% | -$429.41M-3,315% | -$50.87M-220% | -$115.18M-275% | -$36.33M+50.3% | ||
| $77.16M+5.3% | $77.09M+5.2% | $73.5M+3.8% | $73.33M+3.7% | $73.3M+3.7% | ||
| —— | —— | $13.14M+33.7% | $22K— | —— | ||
| $968M+1,283% | $435M+26.5% | $0-100% | $588M+1,860% | $70M-63.9% | ||
| $907.6M+845% | $75M-78.2% | $0-100% | $417M+1,638% | $96M-40.6% | ||
| —— | $282.83M+485% | -$86.47M+42.5% | —— | -$99.06M-109% | ||
| —— | -$53.97M— | -$24.09M-175% | $68.96M+2,731% | —— |
FAQ
- How much cash does EPR Properties generate?
- EPR Properties (EPR) generated $473.3M in operating cash flow over the trailing twelve months.
- What is EPR Properties's free cash flow?
- After $690.7M of capital expenditures, EPR Properties's free cash flow was -$217.4M over the trailing twelve months, down 155.9% 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.
