Epr Properties (EPR-PG) Cash from Investing Activities (2009 - 2025)
Epr Properties (EPR-PG) reported Cash from Investing Activities of -$115.2 million for Q4 2025, down 275.04% on a YoY basis from $65.8 million in Q4 2024, and down 217.03% quarter-over-quarter from -$36.3 million in Q3 2025.
Epr Properties (EPR-PG) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Epr Properties has reported Cash from Investing Activities for 17 years, with the latest figure at -$115.2 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 275.04% year-over-year to -$115.2 million; the trailing twelve-month figure through Dec 2025 stood at -$121.7 million (up 31.0% YoY), and the FY2025 full-year result was -$121.7 million, up 31.0% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$115.2 million, down from -$36.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $42.4 million in Q1 2025, with the low at -$178.7 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$42.4 million across 5 years, with a median of -$32.3 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 5812.44% — and 2025, when it jumped 209.98%.
- Epr Properties' Cash from Investing Activities stood at $41.3 million in 2021, then tumbled by 293.33% to -$79.9 million in 2022, then tumbled by 30.15% to -$104.0 million in 2023, then jumped by 70.48% to -$30.7 million in 2024, then tumbled by 275.04% to -$115.2 million in 2025.
- The last three Cash from Investing Activities figures came in at -$115.2 million (Q4 2025), -$36.3 million (Q3 2025), and -$12.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 104.53 Bn | 101.50 Bn | 2.20 Bn | -1.46 Bn |
| 2 | American Tower | 86.20 Bn | 92.70 Bn | 2.70 Bn | -473.70 Mn |
| 3 | Digital Realty Trust | 63.76 Bn | 62.92 Bn | - | -1.33 Bn |
| 4 | Crown Castle | 38.57 Bn | 38.52 Bn | 984.00 Mn | -313.00 Mn |
| 5 | Iron Mountain | 37.41 Bn | 37.43 Bn | 1.05 Bn | -531.47 Mn |
| 6 | Sba Communications | 20.70 Bn | 20.79 Bn | 532.10 Mn | -296.77 Mn |
| 7 | Weyerhaeuser | 17.74 Bn | 17.44 Bn | 318.00 Mn | 81.00 Mn |
| 8 | Lamar Advertising | 15.68 Bn | 15.63 Bn | 403.56 Mn | -116.58 Mn |
| 9 | Gaming & Leisure Properties | 13.22 Bn | 13.62 Bn | - | -853.54 Mn |
| 10 | Epr Properties | - | - | - | -115.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -115.18 Mn |
| Dec 31, 2025 | -115.18 Mn |
| Sep 30, 2025 | -36.33 Mn |
| Sep 30, 2025 | -36.33 Mn |
| Jun 30, 2025 | -12.57 Mn |
| Jun 30, 2025 | -12.57 Mn |
| Mar 31, 2025 | 42.40 Mn |
| Mar 31, 2025 | 42.40 Mn |
| Dec 31, 2024 | -30.71 Mn |
| Dec 31, 2024 | -30.71 Mn |
| Sep 30, 2024 | -73.16 Mn |
| Sep 30, 2024 | -73.16 Mn |
| Jun 30, 2024 | -33.93 Mn |
| Jun 30, 2024 | -33.93 Mn |
| Mar 31, 2024 | -38.55 Mn |
| Mar 31, 2024 | -38.55 Mn |
| Dec 31, 2023 | -104.02 Mn |
| Dec 31, 2023 | -104.02 Mn |
| Sep 30, 2023 | -7.56 Mn |
| Sep 30, 2023 | -7.56 Mn |