Epr Properties (EPR-PG) Cash from Financing Activities (2009 - 2025)

Epr Properties has reported Cash from Financing Activities for 17 years, with the latest figure at $86.2 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 233.77% year-over-year to $86.2 million; the trailing twelve-month figure through Dec 2025 stood at -$236.7 million (up 9.51% YoY), and the FY2025 full-year result was -$236.7 million, up 9.51% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at $86.2 million, up from -$99.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $86.2 million in Q4 2025, with the low at -$532.4 million in Q1 2021.
• Historically, Cash from Financing Activities has averaged -$104.5 million across 5 years, with a median of -$68.1 million in 2023.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities slumped 7351.5% — and 2025, when it soared 233.77%.
• Epr Properties' Cash from Financing Activities stood at $28.6 million in 2021, then sank by 336.67% to -$67.7 million in 2022, then fell by 0.43% to -$68.0 million in 2023, then advanced by 5.15% to -$64.5 million in 2024, then soared by 233.77% to $86.2 million in 2025.
• The last three Cash from Financing Activities figures came in at $86.2 million (Q4 2025), -$99.1 million (Q3 2025), and -$73.4 million (Q2 2025), per Business Quant data.