Epr Properties (EPR-PG) Free Cash Flow (2009 - 2025)

Epr Properties (EPR-PG) reported Free Cash Flow of -$30.1 million for Q4 2025, down 190.91% on a YoY basis from $33.1 million in Q4 2024, and down 117.72% quarter-over-quarter from $169.6 million in Q3 2025.

Epr Properties (EPR-PG) Free Cash Flow (2009 - 2025) Analysis & Trends

Epr Properties has reported Free Cash Flow for 17 years, with the latest figure at -$30.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 190.91% year-over-year to -$30.1 million; the trailing twelve-month figure through Dec 2025 stood at $269.2 million (down 7.45% YoY), and the FY2025 full-year result was $269.2 million, down 7.45% from the prior year.
  • Free Cash Flow for Q4 2025 stood at -$30.1 million, down from $169.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $190.4 million in Q4 2022, with the low at -$32.1 million in Q3 2022.
  • Historically, Free Cash Flow has averaged $76.6 million across 5 years, with a median of $76.3 million in 2023.
  • Annual changes were most pronounced in 2021 — Free Cash Flow jumped 3047.67% — and 2025, when it sank 190.91%.
  • Epr Properties' Free Cash Flow stood at $40.6 million in 2021, then soared by 368.61% to $190.4 million in 2022, then slumped by 75.44% to $46.8 million in 2023, then fell by 29.31% to $33.1 million in 2024, then slumped by 190.91% to -$30.1 million in 2025.
  • The last three Free Cash Flow figures came in at -$30.1 million (Q4 2025), $169.6 million (Q3 2025), and $45.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Equinix 104.53 Bn 101.50 Bn 2.20 Bn 594.00 Mn
2 American Tower 86.20 Bn 92.70 Bn 2.70 Bn 951.10 Mn
3 Digital Realty Trust 63.76 Bn 62.92 Bn - -337.62 Mn
4 Crown Castle 38.57 Bn 38.52 Bn 984.00 Mn 452.00 Mn
5 Iron Mountain 37.41 Bn 37.43 Bn 1.05 Bn 36.65 Mn
6 Sba Communications 20.70 Bn 20.79 Bn 532.10 Mn 206.69 Mn
7 Weyerhaeuser 17.74 Bn 17.44 Bn 318.00 Mn 29.00 Mn
8 Lamar Advertising 15.68 Bn 15.63 Bn 403.56 Mn 208.30 Mn
9 Gaming & Leisure Properties 13.22 Bn 13.62 Bn - 158.75 Mn
10 Epr Properties - - - -30.06 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -30.06 Mn
Dec 31, 2025 -30.06 Mn
Sep 30, 2025 169.60 Mn
Sep 30, 2025 169.60 Mn
Jun 30, 2025 44.96 Mn
Jun 30, 2025 44.96 Mn
Mar 31, 2025 84.70 Mn
Mar 31, 2025 84.70 Mn
Dec 31, 2024 33.06 Mn
Dec 31, 2024 33.06 Mn
Sep 30, 2024 121.49 Mn
Sep 30, 2024 121.49 Mn
Jun 30, 2024 77.35 Mn
Jun 30, 2024 77.35 Mn
Mar 31, 2024 58.97 Mn
Mar 31, 2024 58.97 Mn
Dec 31, 2023 46.77 Mn
Dec 31, 2023 46.77 Mn
Sep 30, 2023 127.17 Mn
Sep 30, 2023 127.17 Mn