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

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DateValue
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