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

Epr Properties (EPR) has disclosed Cash from Financing Activities for 17 consecutive years, with $86.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 233.77% year-over-year to $86.2 million, compared with a TTM value of -$236.7 million through Dec 2025, up 9.51%, and an annual FY2025 reading of -$236.7 million, up 9.51% over the prior year.
  • Cash from Financing Activities was $86.2 million for Q4 2025 at Epr Properties, up from -$99.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $86.2 million in Q4 2025 and bottomed at -$532.4 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$104.5 million, with a median of -$68.1 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 7351.5% in 2021, then skyrocketed 233.77% in 2025.
  • Year by year, Cash from Financing Activities 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 grew by 5.15% to -$64.5 million in 2024, then surged by 233.77% to $86.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for EPR at $86.2 million in Q4 2025, -$99.1 million in Q3 2025, and -$73.4 million in Q2 2025.