Epr Properties (EPR) Cash from Operations (2009 - 2025)
Epr Properties' (EPR) quarterly Cash from Operations came in at 97780000.0 in Q4 2025, up 5.21% YoY from 92938000.0 in Q4 2024, and down 28.36% on a QoQ basis from 136483000.0 in Q3 2025.
Epr Properties (EPR) Cash from Operations (2009 - 2025) Analysis & Trends
Epr Properties (EPR) has 17 years of Cash from Operations data on file, last reported at 97780000.0 in Q4 2025.
- Quarterly Cash from Operations rose 5.21% year-over-year to 97780000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 420953000.0 (up 7.08% YoY) and the FY2025 annual result came in at 420953000.0, up 7.08% from the prior year.
- Cash from Operations slipped to 97780000.0 in Q4 2025, from 136483000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 149204000.0 in Q3 2023 to a low of 62494000.0 in Q2 2021.
- A 5-year average of 100491250.0 and a median of 96702000.0 in 2021 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2021 — Cash from Operations jumped 4530.7% — and 2024, when it fell 20.84%.
- Tracing EPR's Cash from Operations over 5 years: stood at 70501000.0 in 2021, then surged by 30.55% to 92041000.0 in 2022, then declined by 16.34% to 77002000.0 in 2023, then climbed by 20.7% to 92938000.0 in 2024, then gained by 5.21% to 97780000.0 in 2025.
- The last three Cash from Operations figures came in at 97780000.0 (Q4 2025), 136483000.0 (Q3 2025), and 87321000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 105.14 Bn | 102.92 Bn | 1.40 Bn | 1.07 Bn |
| 2 | American Tower | 82.11 Bn | 80.34 Bn | 2.72 Bn | 1.49 Bn |
| 3 | Digital Realty Trust | 67.60 Bn | 65.74 Bn | - | 1.06 Bn |
| 4 | Iron Mountain | 36.35 Bn | 36.15 Bn | 1.07 Bn | 549.26 Mn |
| 5 | Crown Castle | 32.72 Bn | 31.68 Bn | 989.00 Mn | 531.00 Mn |
| 6 | Sba Communications | 19.39 Bn | 19.39 Bn | 539.27 Mn | 407.18 Mn |
| 7 | Weyerhaeuser | 17.58 Bn | 17.05 Bn | 311.00 Mn | 399.00 Mn |
| 8 | Lamar Advertising | 15.26 Bn | 15.19 Bn | 422.53 Mn | 252.42 Mn |
| 9 | Gaming & Leisure Properties | 12.42 Bn | 12.42 Bn | - | 349.60 Mn |
| 10 | Epr Properties | 4.62 Bn | 4.62 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 97.78 Mn |
| Dec 31, 2025 | 97.78 Mn |
| Sep 30, 2025 | 136.48 Mn |
| Sep 30, 2025 | 136.48 Mn |
| Jun 30, 2025 | 87.32 Mn |
| Jun 30, 2025 | 87.32 Mn |
| Mar 31, 2025 | 99.37 Mn |
| Mar 31, 2025 | 99.37 Mn |
| Dec 31, 2024 | 92.94 Mn |
| Dec 31, 2024 | 92.94 Mn |
| Sep 30, 2024 | 122.00 Mn |
| Sep 30, 2024 | 122.00 Mn |
| Jun 30, 2024 | 78.66 Mn |
| Jun 30, 2024 | 78.66 Mn |
| Mar 31, 2024 | 99.54 Mn |
| Mar 31, 2024 | 99.54 Mn |
| Dec 31, 2023 | 77.00 Mn |
| Dec 31, 2023 | 77.00 Mn |
| Sep 30, 2023 | 149.20 Mn |
| Sep 30, 2023 | 149.20 Mn |