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EPR Properties EPR Operating Cash Flow

Operating Cash Flow at other companies

Gaming and Leisure PropertiesGLPI

$270.23M+7.0%

Essential Properties Realty TrustEPRT

$99.76M+29.3%

Equity Lifestyle PropertiesELS

$194.23M+0.4%

Equity ResidentialEQR

$400.52M-5.9%

AvalonBay CommunitiesAVB

$418.93M+0.7%

Vail ResortsMTN

$6.82M-94.1%

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

CapEx$36.4M+148%

Free cash flow$76.9M-9.2%

Valuation

Market cap$4.4B-4.5%

Enterprise value$7.46B-1.5%

P/E16.2×-13.0×

P/S6.1×-0.5×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: EPR Properties (EPR) reported operating cash flow of $113.37M in Q1 2026.
How has EPR Properties's operating cash flow changed year-over-year?: EPR Properties's operating cash flow increased by 14.1% year-over-year, from $99.37M to $113.37M.
What is the long-term trend for EPR Properties's operating cash flow?: Over 4 years (2021 to 2025), EPR Properties's operating cash flow has grown at a 8.2% compound annual growth rate (CAGR), from $306.93M to $420.95M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.