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EPR Properties EPR Financing Cash Flow

Financing Cash Flow at other companies

Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$633.51M+159%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$219M+4.8%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
-$136.83M-6.8%
Equity Residential logo
Equity ResidentialEQR
-$328.11M+39.4%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
-$431.94M-1,100%
Vail Resorts logo
Vail ResortsMTN
-$392.18M-130%

Other financials

Income statement

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Revenue$181.3M+3.6%
Operating income$100.6M-1.0%
Net income$62.6M-4.9%
EPS (diluted)$0.74-5.1%

Balance sheet

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Cash & equivalents$68.5M+233%
Total debt$3.1B+4.0%
Total assets$5.7B+2.7%

Cash flow

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Operating cash flow$113.4M+14.1%
CapEx$36.4M+148%
Free cash flow$76.9M-9.2%

Valuation

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Market cap$4.4B-4.5%

Profitability

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Operating margin57%+11.9pp
Net margin37.5%+15.2pp
FCF margin54.6%+8.1pp

Returns & leverage

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Return on equity8.5%
Debt / equity

Where this comes from

Reported directly by EPR Properties in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: EPR Properties’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EPR Properties's financing cash flow?
EPR Properties (EPR) reported financing cash flow of -$86.47M in Q1 2026.
How has EPR Properties's financing cash flow changed year-over-year?
EPR Properties's financing cash flow increased by 42.5% year-over-year, from -$150.49M to -$86.47M.
What is the long-term trend for EPR Properties's financing cash flow?
Over 3 years (2021 to 2024), EPR Properties's financing cash flow has grown at a -37.6% compound annual growth rate (CAGR), from -$1.08B to -$261.62M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.