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) Other financing activities (2016 - 2025)

Epr Properties' Other financing activities history spans 17 years, with the latest figure at $11.7 million for Q4 2025.

  • For Q4 2025, Other financing activities rose 222.23% year-over-year to $11.7 million; the TTM value through Dec 2025 reached $12.1 million, up 226.9%, while the annual FY2025 figure was $12.1 million, 226.9% up from the prior year.
  • Other financing activities reached $11.7 million in Q4 2025 per EPR-PE's latest filing, up from $391000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $11.7 million in Q4 2025 to a low of -$23.2 million in Q4 2021.
  • Average Other financing activities over 5 years is -$1.2 million, with a median of $74000.0 recorded in 2023.
  • Peak YoY movement for Other financing activities: plummeted 2757.27% in 2021, then soared 222.23% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$23.2 million in 2021, then surged by 98.59% to -$328000.0 in 2022, then fell by 12.5% to -$369000.0 in 2023, then crashed by 2483.74% to -$9.5 million in 2024, then skyrocketed by 222.23% to $11.7 million in 2025.
  • Per Business Quant, the three most recent readings for EPR-PE's Other financing activities are $11.7 million (Q4 2025), $391000.0 (Q2 2025), and $55000.0 (Q1 2025).