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) Net Cash Flow (2016 - 2025)

Epr Properties' Net Cash Flow history spans 17 years, with the latest figure at $68.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 3173.35% year-over-year to $68.8 million; the TTM value through Dec 2025 reached $62.5 million, up 239.51%, while the annual FY2025 figure was $62.5 million, 239.51% up from the prior year.
  • Net Cash Flow reached $68.8 million in Q4 2025 per EPR-PE's latest filing, up from $1.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $140.4 million in Q4 2021 to a low of -$484.0 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$46.5 million, with a median of -$5.8 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 1564.82% in 2021, then surged 3173.35% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $140.4 million in 2021, then plummeted by 139.56% to -$55.6 million in 2022, then crashed by 70.96% to -$95.0 million in 2023, then soared by 97.64% to -$2.2 million in 2024, then soared by 3173.35% to $68.8 million in 2025.
  • Per Business Quant, the three most recent readings for EPR-PE's Net Cash Flow are $68.8 million (Q4 2025), $1.1 million (Q3 2025), and $1.3 million (Q2 2025).