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EPR Properties EPR Investing Cash Flow

Investing Cash Flow at other companies

Gaming and Leisure PropertiesGLPI

-$853.54M-260%

Essential Properties Realty TrustEPRT

-$372.96M-31.3%

Equity Lifestyle PropertiesELS

-$44.3M-4.7%

Equity ResidentialEQR

-$92.16M-195%

AvalonBay CommunitiesAVB

-$48.98M+88.6%

Vail ResortsMTN

-$32.94M-19.9%

Other financials

Income statement

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

Cash & equivalents$68.5M+233%

Total debt$3.1B+4.0%

Total assets$5.7B+2.7%

Cash flow

Operating cash flow$113.4M+14.1%

CapEx$36.4M+148%

Free cash flow$76.9M-9.2%

Valuation

Market cap$4.4B-4.5%

Profitability

Operating margin57%+11.9pp

Net margin37.5%+15.2pp

FCF margin54.6%+8.1pp

Returns & leverage

Return on equity8.5%—

Debt / equity1×—

Where this comes from

Reported directly by EPR Properties in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: EPR Properties (EPR) reported investing cash flow of -$50.87M in Q1 2026.
How has EPR Properties's investing cash flow changed year-over-year?: EPR Properties's investing cash flow decreased by 220.0% year-over-year, from $42.4M to -$50.87M.
What is the long-term trend for EPR Properties's investing cash flow?: Over 4 years (2021 to 2025), EPR Properties's investing cash flow has grown at a 184.3% compound annual growth rate (CAGR), from $1.86M to -$121.68M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.