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| Date | Value |
|---|---|
| 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 |