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) Cash from Operations (2016 - 2025)

Epr Properties' Cash from Operations history spans 17 years, with the latest figure at 97780000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 5.21% year-over-year to 97780000.0; the TTM value through Dec 2025 reached 420953000.0, up 7.08%, while the annual FY2025 figure was 420953000.0, 7.08% up from the prior year.
  • Cash from Operations reached 97780000.0 in Q4 2025 per EPR-PE's latest filing, down from 136483000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 149204000.0 in Q3 2023 to a low of 62494000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 100491250.0, with a median of 96702000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 4530.7% in 2021, then dropped 20.84% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 70501000.0 in 2021, then skyrocketed by 30.55% to 92041000.0 in 2022, then dropped by 16.34% to 77002000.0 in 2023, then increased by 20.7% to 92938000.0 in 2024, then rose by 5.21% to 97780000.0 in 2025.
  • Per Business Quant, the three most recent readings for EPR-PE's Cash from Operations are 97780000.0 (Q4 2025), 136483000.0 (Q3 2025), and 87321000.0 (Q2 2025).