Epr Properties (EPR-PE) Free Cash Flow (2009 - 2025)
Epr Properties (EPR-PE) reported Free Cash Flow of -$30.1 million for Q4 2025, down 190.91% on a YoY basis from $33.1 million in Q4 2024, and down 117.72% quarter-over-quarter from $169.6 million in Q3 2025.
Epr Properties (EPR-PE) Free Cash Flow (2009 - 2025) Analysis & Trends
Epr Properties has reported Free Cash Flow for 17 years, with the latest figure at -$30.1 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 190.91% year-over-year to -$30.1 million; the trailing twelve-month figure through Dec 2025 stood at $269.2 million (down 7.45% YoY), and the FY2025 full-year result was $269.2 million, down 7.45% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$30.1 million, down from $169.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $190.4 million in Q4 2022, with the low at -$32.1 million in Q3 2022.
- Historically, Free Cash Flow has averaged $76.6 million across 5 years, with a median of $76.3 million in 2023.
- Annual changes were most pronounced in 2021 — Free Cash Flow jumped 3047.67% — and 2025, when it sank 190.91%.
- Epr Properties' Free Cash Flow stood at $40.6 million in 2021, then soared by 368.61% to $190.4 million in 2022, then slumped by 75.44% to $46.8 million in 2023, then fell by 29.31% to $33.1 million in 2024, then slumped by 190.91% to -$30.1 million in 2025.
- The last three Free Cash Flow figures came in at -$30.1 million (Q4 2025), $169.6 million (Q3 2025), and $45.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 104.53 Bn | 101.50 Bn | 2.20 Bn | 594.00 Mn |
| 2 | American Tower | 86.20 Bn | 92.70 Bn | 2.70 Bn | 951.10 Mn |
| 3 | Digital Realty Trust | 63.76 Bn | 62.92 Bn | - | -337.62 Mn |
| 4 | Crown Castle | 38.57 Bn | 38.52 Bn | 984.00 Mn | 452.00 Mn |
| 5 | Iron Mountain | 37.41 Bn | 37.43 Bn | 1.05 Bn | 36.65 Mn |
| 6 | Sba Communications | 20.70 Bn | 20.79 Bn | 532.10 Mn | 206.69 Mn |
| 7 | Weyerhaeuser | 17.74 Bn | 17.44 Bn | 318.00 Mn | 29.00 Mn |
| 8 | Lamar Advertising | 15.68 Bn | 15.63 Bn | 403.56 Mn | 208.30 Mn |
| 9 | Gaming & Leisure Properties | 13.22 Bn | 13.62 Bn | - | 158.75 Mn |
| 10 | Epr Properties | - | - | - | -30.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -30.06 Mn |
| Dec 31, 2025 | -30.06 Mn |
| Sep 30, 2025 | 169.60 Mn |
| Sep 30, 2025 | 169.60 Mn |
| Jun 30, 2025 | 44.96 Mn |
| Jun 30, 2025 | 44.96 Mn |
| Mar 31, 2025 | 84.70 Mn |
| Mar 31, 2025 | 84.70 Mn |
| Dec 31, 2024 | 33.06 Mn |
| Dec 31, 2024 | 33.06 Mn |
| Sep 30, 2024 | 121.49 Mn |
| Sep 30, 2024 | 121.49 Mn |
| Jun 30, 2024 | 77.35 Mn |
| Jun 30, 2024 | 77.35 Mn |
| Mar 31, 2024 | 58.97 Mn |
| Mar 31, 2024 | 58.97 Mn |
| Dec 31, 2023 | 46.77 Mn |
| Dec 31, 2023 | 46.77 Mn |
| Sep 30, 2023 | 127.17 Mn |
| Sep 30, 2023 | 127.17 Mn |