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) Free Cash Flow (2016 - 2025)

Epr Properties' Free Cash Flow history spans 17 years, with the latest figure at -$30.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 190.91% year-over-year to -$30.1 million; the TTM value through Dec 2025 reached $269.2 million, down 7.45%, while the annual FY2025 figure was $269.2 million, 7.45% down from the prior year.
  • Free Cash Flow reached -$30.1 million in Q4 2025 per EPR-PE's latest filing, down from $169.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $190.4 million in Q4 2022 to a low of -$32.1 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $76.6 million, with a median of $76.3 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: surged 3047.67% in 2021, then tumbled 190.91% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $40.6 million in 2021, then surged by 368.61% to $190.4 million in 2022, then tumbled by 75.44% to $46.8 million in 2023, then decreased by 29.31% to $33.1 million in 2024, then crashed by 190.91% to -$30.1 million in 2025.
  • Per Business Quant, the three most recent readings for EPR-PE's Free Cash Flow are -$30.1 million (Q4 2025), $169.6 million (Q3 2025), and $45.0 million (Q2 2025).