Epr Properties (EPR) Cash from Financing Activities (2009 - 2025)

Epr Properties' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $86.2 million for Q4 2025.

• Quarterly Cash from Financing Activities rose 233.77% year-over-year to $86.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$236.7 million (up 9.51% YoY) and the FY2025 annual result came in at -$236.7 million, up 9.51% from 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.
• A 5-year average of -$104.5 million and a median of -$68.1 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities sank 7351.5% — and 2025, when it soared 233.77%.
• Epr Properties' Cash from Financing Activities stood at $28.6 million in 2021, then tumbled 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 EPR's Cash from Financing Activities at $86.2 million in Q4 2025, -$99.1 million in Q3 2025, and -$73.4 million in Q2 2025.