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EPR Properties EPR Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by EPR Properties in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: EPR Properties’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 9:18 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001045450-26-000042
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other assets | (2,943) | (4,877) |
| Accounts payable and accrued liabilities | (435) | (6,401) |
| Unearned rents and interest | (9,196) | (3,016) |
| Net cash provided by operating activities | 206,536 | 186,690 |
| Investing activities: | ||
| Acquisition of and investments in real estate and other assets | (458,359) | (19,541) |
| Proceeds from sale of real estate | 690 | 106,436 |
| Investment in mortgage notes receivable | (14,695) | (9,776) |
Item 1. Financial Statements
FAQ
- What is EPR Properties's operating cash flow?
- EPR Properties (EPR) reported operating cash flow of $93.17M in Q2 2026.
- How has EPR Properties's operating cash flow changed year-over-year?
- EPR Properties's operating cash flow increased by 6.7% year-over-year, from $87.32M to $93.17M.
- 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.
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