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

Epr Properties has reported Net Cash Flow for 17 years, with the latest figure at $68.8 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 3173.35% year-over-year to $68.8 million; the trailing twelve-month figure through Dec 2025 stood at $62.5 million (up 239.51% YoY), and the FY2025 full-year result was $62.5 million, up 239.51% from the prior year.
• Net Cash Flow for Q4 2025 stood at $68.8 million, up from $1.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $140.4 million in Q4 2021, with the low at -$484.0 million in Q1 2021.
• Historically, Net Cash Flow has averaged -$46.5 million across 5 years, with a median of -$5.8 million in 2022.
• Annual changes were most pronounced in 2021 — Net Cash Flow plunged 1564.82% — and 2025, when it jumped 3173.35%.
• Epr Properties' Net Cash Flow stood at $140.4 million in 2021, then plunged by 139.56% to -$55.6 million in 2022, then plunged by 70.96% to -$95.0 million in 2023, then jumped by 97.64% to -$2.2 million in 2024, then jumped by 3173.35% to $68.8 million in 2025.
• The last three Net Cash Flow figures came in at $68.8 million (Q4 2025), $1.1 million (Q3 2025), and $1.3 million (Q2 2025), per Business Quant data.