Epr Properties (EPR) Cash from Financing Activities (2009 - 2025)
Epr Properties posted quarterly Cash from Financing Activities of $86.2 million for Q4 2025, up 233.77% year-on-year from $25.8 million in Q4 2024, and up 187.06% on a QoQ basis from -$99.1 million in Q3 2025.
Epr Properties (EPR) has 17 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is -$68.1 million (2023), against an average of -$104.5 million.
- The widest annual swing landed in 2021, when Cash from Financing Activities plunged 7351.5%; it then soared 233.77% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $28.6 million in 2021, then plunged by 336.67% to -$67.7 million in 2022, then retreated by 0.43% to -$68.0 million in 2023, then climbed by 5.15% to -$64.5 million in 2024, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | 349.00 Mn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | -831.00 Mn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | -217.95 Mn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | -179.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | 271.22 Mn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | -69.61 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | -315.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | -111.89 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | 633.51 Mn |
| 10 | Epr Properties | 4.47 Bn | 4.47 Bn | - | 86.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 86.24 Mn |
| Dec 31, 2025 | 86.24 Mn |
| Sep 30, 2025 | -99.06 Mn |
| Sep 30, 2025 | -99.06 Mn |
| Jun 30, 2025 | -73.42 Mn |
| Jun 30, 2025 | -73.42 Mn |
| Mar 31, 2025 | -150.49 Mn |
| Mar 31, 2025 | -150.49 Mn |
| Dec 31, 2024 | -64.47 Mn |
| Dec 31, 2024 | -64.47 Mn |
| Sep 30, 2024 | -47.30 Mn |
| Sep 30, 2024 | -47.30 Mn |
| Jun 30, 2024 | -70.37 Mn |
| Jun 30, 2024 | -70.37 Mn |
| Mar 31, 2024 | -79.48 Mn |
| Mar 31, 2024 | -79.48 Mn |
| Dec 31, 2023 | -67.97 Mn |
| Dec 31, 2023 | -67.97 Mn |
| Sep 30, 2023 | -68.04 Mn |
| Sep 30, 2023 | -68.04 Mn |
| Jun 30, 2023 | -68.20 Mn |
| Jun 30, 2023 | -68.20 Mn |
| Mar 31, 2023 | -71.49 Mn |
| Mar 31, 2023 | -71.49 Mn |
| Dec 31, 2022 | -67.68 Mn |
| Dec 31, 2022 | -67.68 Mn |
| Sep 30, 2022 | -67.52 Mn |
| Sep 30, 2022 | -67.52 Mn |
| Jun 30, 2022 | -67.90 Mn |
| Jun 30, 2022 | -67.90 Mn |
| Mar 31, 2022 | -66.29 Mn |
| Mar 31, 2022 | -66.29 Mn |
| Dec 31, 2021 | 28.60 Mn |
| Dec 31, 2021 | 28.60 Mn |
| Sep 30, 2021 | -446.64 Mn |
| Sep 30, 2021 | -446.64 Mn |
| Jun 30, 2021 | -96.20 Mn |
| Jun 30, 2021 | -96.20 Mn |
| Mar 31, 2021 | -532.44 Mn |
| Mar 31, 2021 | -532.44 Mn |
| Dec 31, 2020 | -170.72 Mn |
| Dec 31, 2020 | -170.72 Mn |
| Sep 30, 2020 | -5.99 Mn |
| Sep 30, 2020 | -5.99 Mn |
| Jun 30, 2020 | -175.36 Mn |
| Jun 30, 2020 | -175.36 Mn |
| Mar 31, 2020 | 649.24 Mn |
| Mar 31, 2020 | 649.24 Mn |
| Dec 31, 2019 | -73.89 Mn |
| Dec 31, 2019 | -73.89 Mn |
| Sep 30, 2019 | -194.10 Mn |
| Sep 30, 2019 | -194.10 Mn |
| Jun 30, 2019 | 235.61 Mn |
| Jun 30, 2019 | 235.61 Mn |
| Mar 31, 2019 | 9.15 Mn |
| Mar 31, 2019 | 9.15 Mn |
| Dec 31, 2018 | -56.08 Mn |
| Dec 31, 2018 | -56.08 Mn |
| Sep 30, 2018 | -116.13 Mn |
| Sep 30, 2018 | -116.13 Mn |
| Jun 30, 2018 | -234.55 Mn |
| Jun 30, 2018 | -234.55 Mn |
| Mar 31, 2018 | -20.80 Mn |
| Mar 31, 2018 | -20.80 Mn |
| Dec 31, 2017 | 6.81 Mn |
| Dec 31, 2017 | 6.81 Mn |
| Sep 30, 2017 | 106.89 Mn |
| Sep 30, 2017 | 106.89 Mn |
| Jun 30, 2017 | 98.72 Mn |
| Jun 30, 2017 | 98.72 Mn |
| Mar 31, 2017 | 121.05 Mn |
| Mar 31, 2017 | 121.05 Mn |
| Dec 31, 2016 | 168.57 Mn |
| Dec 31, 2016 | 168.57 Mn |
| Sep 30, 2016 | 82.67 Mn |
| Sep 30, 2016 | 82.67 Mn |
| Jun 30, 2016 | 51.46 Mn |
| Jun 30, 2016 | 51.46 Mn |
| Mar 31, 2016 | 68.44 Mn |
| Mar 31, 2016 | 68.44 Mn |
| Dec 31, 2015 | -7.29 Mn |
| Dec 31, 2015 | -7.29 Mn |
| Sep 30, 2015 | 129.53 Mn |
| Sep 30, 2015 | 129.53 Mn |
| Jun 30, 2015 | 34.78 Mn |
| Jun 30, 2015 | 34.78 Mn |
| Mar 31, 2015 | 135.01 Mn |
| Mar 31, 2015 | 135.01 Mn |
| Dec 31, 2014 | -30.25 Mn |
| Dec 31, 2014 | -30.25 Mn |
| Sep 30, 2014 | 93.95 Mn |
| Sep 30, 2014 | 93.95 Mn |
| Jun 30, 2014 | 24.04 Mn |
| Jun 30, 2014 | 24.04 Mn |
| Mar 31, 2014 | 33.85 Mn |
| Mar 31, 2014 | 33.85 Mn |
| Dec 31, 2013 | 60.73 Mn |
| Dec 31, 2013 | 60.73 Mn |
| Sep 30, 2013 | 44.09 Mn |
| Sep 30, 2013 | 44.09 Mn |
| Jun 30, 2013 | 19.37 Mn |
| Jun 30, 2013 | 19.37 Mn |
| Mar 31, 2013 | -24.02 Mn |
| Mar 31, 2013 | -24.02 Mn |
| Dec 31, 2012 | -7.14 Mn |
| Dec 31, 2012 | -7.14 Mn |
| Sep 30, 2012 | 20.46 Mn |
| Sep 30, 2012 | 20.46 Mn |
| Jun 30, 2012 | 6.41 Mn |
| Jun 30, 2012 | 6.41 Mn |
| Mar 31, 2012 | 24.51 Mn |
| Mar 31, 2012 | 24.51 Mn |
| Dec 31, 2011 | -28.90 Mn |
| Dec 31, 2011 | -28.90 Mn |
| Sep 30, 2011 | -20.87 Mn |
| Sep 30, 2011 | -20.87 Mn |
| Jun 30, 2011 | -43.46 Mn |
| Jun 30, 2011 | -43.46 Mn |
| Mar 31, 2011 | -189.21 Mn |
| Mar 31, 2011 | -189.21 Mn |
| Dec 31, 2010 | -45.52 Mn |
| Dec 31, 2010 | -45.52 Mn |
| Sep 30, 2010 | -49.01 Mn |
| Sep 30, 2010 | -49.01 Mn |
| Jun 30, 2010 | 107.38 Mn |
| Jun 30, 2010 | 107.38 Mn |
| Mar 31, 2010 | 121.38 Mn |
| Mar 31, 2010 | 121.38 Mn |
| Dec 31, 2009 | 114.21 Mn |
| Dec 31, 2009 | 114.21 Mn |
| Sep 30, 2009 | -29.72 Mn |
| Sep 30, 2009 | -29.72 Mn |