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% | ||
| $114K+122% | -$170K+40.4% | -$53K+92.7% | -$93K+62.7% | -$530K-91.3% | ||
| $2.67M+21.1% | $2.38M+8.8% | $2.12M-4.1% | $2.1M-5.9% | $2.21M-0.3% | ||
| $1.03M-89.1% | $5.3M+4,629% | $8.07M— | $16.78M+1,050% | $9.38M-47.7% | ||
| -$5.6M-758% | —— | $9.12M+1,284% | $997K+147% | -$652K-124% | ||
| $3.43M-11.2% | $4.31M-27.0% | —— | $8.62M+41.3% | $3.86M-33.6% | ||
| $17.09M+355% | -$15.14M— | $15.93M-15.6% | -$10.16M+22.2% | $3.76M-39.4% | ||
| $3.37M+124% | —— | —— | $3.37M+28.6% | $1.51M-61.1% | ||
| -$6.86M-240% | $1.37M+118% | $5.5M— | -$999K— | -$2.02M-134% | ||
| -$2.63M+0.6% | -$2.4M+30.0% | $2.93M+445% | -$1.68M-85.5% | -$2.65M+27.0% | ||
| $0-100% | —— | —— | —— | $11K— | ||
| $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% | ||
| $0-100% | $15.58M+68.0% | $19.26M+123% | $35.63M+246% | $70.81M+53.3% | ||
| -$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— | ||
| $226K-2.6% | $240K+5.7% | $245K+31.0% | $232K+6.9% | $232K+25.4% | ||
| $58K+5.5% | $11.65M— | $0+100% | $391K+23.3% | $55K+3.8% | ||
| -$86.47M+42.5% | —— | -$99.06M-109% | -$73.42M-4.3% | -$150.49M-89.3% | ||
| -$123K-151% | $113K+130% | —— | $463K+781% | -$49K+41.7% | ||
| -$24.09M-175% | $68.96M+2,731% | —— | —— | -$8.77M+52.8% | ||
| $13.85M-21.9% | $42.85M-11.2% | $20.05M+9.1% | $50.28M+10.3% | $17.73M+2.7% | ||
| $1.87M+51.9% | $548K-53.4% | $342K+37.3% | $756K+25.0% | $1.23M+99.5% | ||
| -$81K0.0% | -$81K0.0% | -$81K+3.6% | -$81K+3.6% | -$81K+3.6% | ||
| $2.67M+21.1% | $2.38M+8.8% | $2.12M-4.1% | $2.1M-5.9% | $2.21M-0.3% | ||
| $0-100% | —— | —— | —— | $11K— | ||
| $1.03M-89.1% | $5.3M+4,629% | $8.07M— | $16.78M+1,050% | $9.38M-47.7% | ||
| -$2.63M+0.6% | -$2.4M+30.0% | $2.93M+445% | -$1.68M-85.5% | -$2.65M+27.0% | ||
| -$6.86M-240% | $1.37M+118% | $5.5M— | -$999K— | -$2.02M-134% | ||
| $956K-43.3% | —— | $1.82M+276% | —— | $1.69M+19.0% | ||
| $3.37M+124% | —— | —— | $3.37M+28.6% | $1.51M-61.1% | ||
| -$520K-77.5% | -$532K-64.2% | -$496K-33.0% | -$259K+17.8% | -$293K-2.1% | ||
| -$5.6M-758% | —— | $9.12M+1,284% | $997K+147% | -$652K-124% | ||
| $1.04M— | $1.33M— | $847K— | $0— | $0-100% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $1.38M+361% | $1.74M-93.1% | $38.3M-40.5% | $9.48M-33.3% | $298K-97.0% | ||
| $13.27M-42.0% | $19.37M-7.2% | $12.64M-29.4% | $34.16M+49.2% | $22.87M-43.6% | ||
| $124K-98.7% | $18.67M+11,498% | $175K+66.7% | $171K+11.0% | $9.29M+4,590% | ||
| $91K-34.1% | $185K+58.1% | $980K+8.2% | $141K-42.9% | $138K+1.5% | ||
| $0-100% | $15.58M+68.0% | $19.26M+123% | $35.63M+246% | $70.81M+53.3% | ||
| $25.42M-1.7% | $0— | $1.51M— | $2.36M+40.8% | $25.86M+28.7% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $72.8M— | —— | —— | —— | $0— | ||
| $36.36M+2,197% | $37.25M+861% | $29.19M+4,383% | $68.19M— | $1.58M-98.6% | ||
| —— | $5.2M— | $5.2M— | $5.2M— | $5.2M— | ||
| —— | -$1.49M-621% | -$1.49M-621% | -$1.49M-621% | -$1.49M-621% | ||
| $1.87M+51.9% | $548K-53.4% | $342K+37.3% | $756K+25.0% | $1.23M+99.5% | ||
| -$3.97M+70.7% | —— | —— | —— | -$13.52M-100% | ||
| $383K-73.3% | $710K-39.0% | $758K-13.5% | $961K+104% | $1.44M+49.8% | ||
| $76.93M-9.2% | —— | $132.11M+8.7% | $82.45M+15.6% | $84.7M+30.3% | ||
| $76.93M-9.2% | —— | $132.11M+8.7% | $82.45M+15.6% | $84.7M+30.3% |
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- 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.