Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Epr Properties (EPR-PE) Capital Expenditures (2016 - 2025)

Epr Properties' Capital Expenditures history spans 17 years, with the latest figure at $127.8 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 113.5% year-over-year to $127.8 million; the TTM value through Dec 2025 reached $151.7 million, up 48.39%, while the annual FY2025 figure was $151.7 million, 48.39% up from the prior year.
  • Capital Expenditures reached $127.8 million in Q4 2025 per EPR-PE's latest filing, up from -$33.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $164.7 million in Q3 2022 to a low of -$98.4 million in Q4 2022.
  • Average Capital Expenditures over 5 years is $23.9 million, with a median of $17.7 million recorded in 2022.
  • Peak YoY movement for Capital Expenditures: surged 56552.63% in 2021, then plummeted 6606.68% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $29.9 million in 2021, then tumbled by 429.54% to -$98.4 million in 2022, then surged by 130.72% to $30.2 million in 2023, then soared by 98.06% to $59.9 million in 2024, then skyrocketed by 113.5% to $127.8 million in 2025.
  • Per Business Quant, the three most recent readings for EPR-PE's Capital Expenditures are $127.8 million (Q4 2025), -$33.1 million (Q3 2025), and $42.4 million (Q2 2025).