Epr Properties (EPR-PC) Cash from Operations (2009 - 2025)

Epr Properties (EPR-PC) reported Cash from Operations of 97780000.0 for Q4 2025, up 5.21% on a YoY basis from 92938000.0 in Q4 2024, and down 28.36% quarter-over-quarter from 136483000.0 in Q3 2025.

Epr Properties (EPR-PC) Cash from Operations (2009 - 2025) Analysis & Trends

Epr Properties has reported Cash from Operations for 17 years, with the latest figure at 97780000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 5.21% year-over-year to 97780000.0; the trailing twelve-month figure through Dec 2025 stood at 420953000.0 (up 7.08% YoY), and the FY2025 full-year result was 420953000.0, up 7.08% from the prior year.
  • Cash from Operations for Q4 2025 stood at 97780000.0, down from 136483000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 149204000.0 in Q3 2023, with the low at 62494000.0 in Q2 2021.
  • Historically, Cash from Operations has averaged 100491250.0 across 5 years, with a median of 96702000.0 in 2021.
  • Annual changes were most pronounced in 2021 — Cash from Operations jumped 4530.7% — and 2024, when it fell 20.84%.
  • Epr Properties' Cash from Operations stood at 70501000.0 in 2021, then surged by 30.55% to 92041000.0 in 2022, then declined by 16.34% to 77002000.0 in 2023, then climbed by 20.7% to 92938000.0 in 2024, then gained by 5.21% to 97780000.0 in 2025.
  • The last three Cash from Operations figures came in at 97780000.0 (Q4 2025), 136483000.0 (Q3 2025), and 87321000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Equinix 104.53 Bn 101.50 Bn 2.20 Bn 717.00 Mn
2 American Tower 86.20 Bn 92.70 Bn 2.70 Bn 1.40 Bn
3 Digital Realty Trust 63.76 Bn 62.92 Bn - 532.42 Mn
4 Crown Castle 38.57 Bn 38.52 Bn 984.00 Mn 509.00 Mn
5 Iron Mountain 37.41 Bn 37.43 Bn 1.05 Bn 338.55 Mn
6 Sba Communications 20.70 Bn 20.79 Bn 532.10 Mn 255.09 Mn
7 Weyerhaeuser 17.74 Bn 17.44 Bn 318.00 Mn 52.00 Mn
8 Lamar Advertising 15.68 Bn 15.63 Bn 403.56 Mn 271.16 Mn
9 Gaming & Leisure Properties 13.22 Bn 13.62 Bn - 270.23 Mn
10 Epr Properties - - - 97.78 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 97.78 Mn
Dec 31, 2025 97.78 Mn
Sep 30, 2025 136.48 Mn
Sep 30, 2025 136.48 Mn
Jun 30, 2025 87.32 Mn
Jun 30, 2025 87.32 Mn
Mar 31, 2025 99.37 Mn
Mar 31, 2025 99.37 Mn
Dec 31, 2024 92.94 Mn
Dec 31, 2024 92.94 Mn
Sep 30, 2024 122.00 Mn
Sep 30, 2024 122.00 Mn
Jun 30, 2024 78.66 Mn
Jun 30, 2024 78.66 Mn
Mar 31, 2024 99.54 Mn
Mar 31, 2024 99.54 Mn
Dec 31, 2023 77.00 Mn
Dec 31, 2023 77.00 Mn
Sep 30, 2023 149.20 Mn
Sep 30, 2023 149.20 Mn