Epr Properties (EPR) Cash from Operations (2009 - 2025)
Epr Properties (EPR) posted Cash from Operations of 97780000.0 for Q4 2025, down 28.36% on a QoQ basis from 136483000.0 in Q3 2025, and up 5.21% year-over-year from 92938000.0 in Q4 2024.
Epr Properties (EPR) Cash from Operations (2009 - 2025) Analysis & Trends
Epr Properties' Cash from Operations history runs 17 years deep, the most recent figure standing at 97780000.0 for 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 was 97780000.0 for Q4 2025 at Epr Properties, down from 136483000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 149204000.0 in Q3 2023 and bottomed at 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 slipped 20.84%.
- Epr Properties' Cash from Operations stood at 70501000.0 in 2021, then jumped by 30.55% to 92041000.0 in 2022, then retreated by 16.34% to 77002000.0 in 2023, then increased by 20.7% to 92938000.0 in 2024, then climbed by 5.21% to 97780000.0 in 2025.
- Business Quant data shows EPR's Cash from Operations at 97780000.0 in Q4 2025, 136483000.0 in Q3 2025, and 87321000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 102.00 Bn | 98.94 Bn | 1.26 Bn | 717.00 Mn |
| 2 | American Tower | 76.76 Bn | 83.27 Bn | 2.70 Bn | 1.40 Bn |
| 3 | Digital Realty Trust | 61.91 Bn | 61.08 Bn | - | 532.42 Mn |
| 4 | Iron Mountain | 37.06 Bn | 37.09 Bn | 1.05 Bn | 338.55 Mn |
| 5 | Crown Castle | 32.50 Bn | 32.44 Bn | 23.00 Mn | 509.00 Mn |
| 6 | Sba Communications | 18.50 Bn | 18.59 Bn | 532.10 Mn | 255.09 Mn |
| 7 | Weyerhaeuser | 17.05 Bn | 16.75 Bn | 318.00 Mn | 52.00 Mn |
| 8 | Lamar Advertising | 15.99 Bn | 15.96 Bn | 344.69 Mn | 147.39 Mn |
| 9 | Gaming & Leisure Properties | 12.58 Bn | 12.98 Bn | - | 270.23 Mn |
| 10 | Epr Properties | 4.72 Bn | 4.72 Bn | - | 97.78 Mn |
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 |