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 CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Epr Properties (EPR-PE) Cash from Financing Activities (2016 - 2025)

Epr Properties' Cash from Financing Activities history spans 17 years, with the latest figure at $86.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 233.77% year-over-year to $86.2 million; the TTM value through Dec 2025 reached -$236.7 million, up 9.51%, while the annual FY2025 figure was -$236.7 million, 9.51% up from the prior year.
  • Cash from Financing Activities reached $86.2 million in Q4 2025 per EPR-PE's latest filing, up from -$99.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $86.2 million in Q4 2025 to a low of -$532.4 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$104.5 million, with a median of -$68.1 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 7351.5% in 2021, then skyrocketed 233.77% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $28.6 million in 2021, then plummeted by 336.67% to -$67.7 million in 2022, then decreased by 0.43% to -$68.0 million in 2023, then grew by 5.15% to -$64.5 million in 2024, then surged by 233.77% to $86.2 million in 2025.
  • Per Business Quant, the three most recent readings for EPR-PE's Cash from Financing Activities are $86.2 million (Q4 2025), -$99.1 million (Q3 2025), and -$73.4 million (Q2 2025).