Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
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Ratios

Epr Properties (EPR-PG) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Epr Properties (EPR-PG) over the last 17 years, with Q3 2025 value amounting to -$99.1 million.

  • Epr Properties' Cash from Financing Activities fell 10944.71% to -$99.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$387.4 million, marking a year-over-year decrease of 4613.51%. This contributed to the annual value of -$261.6 million for FY2024, which is 510.56% up from last year.
  • Epr Properties' Cash from Financing Activities amounted to -$99.1 million in Q3 2025, which was down 10944.71% from -$73.4 million recorded in Q2 2025.
  • In the past 5 years, Epr Properties' Cash from Financing Activities registered a high of $28.6 million during Q4 2021, and its lowest value of -$532.4 million during Q1 2021.
  • For the 5-year period, Epr Properties' Cash from Financing Activities averaged around -$114.5 million, with its median value being -$68.2 million (2023).
  • Within the past 5 years, the most significant YoY rise in Epr Properties' Cash from Financing Activities was 11675.0% (2021), while the steepest drop was 735150.15% (2021).
  • Epr Properties' Cash from Financing Activities (Quarter) stood at $28.6 million in 2021, then plummeted by 336.67% to -$67.7 million in 2022, then decreased by 0.43% to -$68.0 million in 2023, then increased by 5.15% to -$64.5 million in 2024, then plummeted by 53.65% to -$99.1 million in 2025.
  • Its last three reported values are -$99.1 million in Q3 2025, -$73.4 million for Q2 2025, and -$150.5 million during Q1 2025.