Epr Properties (EPR) Cash from Operations (2009 - 2025)
Epr Properties posted quarterly Cash from Operations of 97780000.0 for Q4 2025, up 5.21% year-on-year from 92938000.0 in Q4 2024, and down 28.36% on a QoQ basis from 136483000.0 in Q3 2025.
Epr Properties (EPR) has 17 years of Cash from Operations data on file, last reported at 97780000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 5.21% year-over-year to 97780000.0; the trailing twelve-month figure through Dec 2025 stood at 420953000.0 (up 7.08% YoY), and the FY2025 full-year result was 420953000.0, up 7.08% from the prior year.
- Cash from Operations for Q4 2025 stood at 97780000.0, 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.
- The 5-year median for Cash from Operations is 96702000.0 (2021), against an average of 100491250.0.
- The widest annual swing landed in 2021, when Cash from Operations jumped 4530.7%; it then fell 20.84% in 2024.
- A 5-year view of Cash from Operations shows it stood at 70501000.0 in 2021, then soared by 30.55% to 92041000.0 in 2022, then fell by 16.34% to 77002000.0 in 2023, then grew by 20.7% to 92938000.0 in 2024, then advanced 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | 717.00 Mn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | 1.40 Bn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | 532.42 Mn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | 509.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | 338.55 Mn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | 255.09 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | 52.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | 271.16 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | 270.23 Mn |
| 10 | Epr Properties | 4.47 Bn | 4.47 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 |
| Jun 30, 2023 | 99.36 Mn |
| Jun 30, 2023 | 99.36 Mn |
| Mar 31, 2023 | 121.53 Mn |
| Mar 31, 2023 | 121.53 Mn |
| Dec 31, 2022 | 92.04 Mn |
| Dec 31, 2022 | 92.04 Mn |
| Sep 30, 2022 | 132.63 Mn |
| Sep 30, 2022 | 132.63 Mn |
| Jun 30, 2022 | 88.96 Mn |
| Jun 30, 2022 | 88.96 Mn |
| Mar 31, 2022 | 128.09 Mn |
| Mar 31, 2022 | 128.09 Mn |
| Dec 31, 2021 | 70.50 Mn |
| Dec 31, 2021 | 70.50 Mn |
| Sep 30, 2021 | 95.62 Mn |
| Sep 30, 2021 | 95.62 Mn |
| Jun 30, 2021 | 62.49 Mn |
| Jun 30, 2021 | 62.49 Mn |
| Mar 31, 2021 | 78.31 Mn |
| Mar 31, 2021 | 78.31 Mn |
| Dec 31, 2020 | 5.80 Mn |
| Dec 31, 2020 | 5.80 Mn |
| Sep 30, 2020 | 2.07 Mn |
| Sep 30, 2020 | 2.07 Mn |
| Jun 30, 2020 | -31.63 Mn |
| Jun 30, 2020 | -31.63 Mn |
| Mar 31, 2020 | 89.04 Mn |
| Mar 31, 2020 | 89.04 Mn |
| Dec 31, 2019 | 102.27 Mn |
| Dec 31, 2019 | 102.27 Mn |
| Sep 30, 2019 | 127.51 Mn |
| Sep 30, 2019 | 127.51 Mn |
| Jun 30, 2019 | 87.37 Mn |
| Jun 30, 2019 | 87.37 Mn |
| Mar 31, 2019 | 122.38 Mn |
| Mar 31, 2019 | 122.38 Mn |
| Dec 31, 2018 | 83.45 Mn |
| Dec 31, 2018 | 83.45 Mn |
| Sep 30, 2018 | 151.13 Mn |
| Sep 30, 2018 | 151.13 Mn |
| Jun 30, 2018 | 140.78 Mn |
| Jun 30, 2018 | 140.78 Mn |
| Mar 31, 2018 | 108.96 Mn |
| Mar 31, 2018 | 108.96 Mn |
| Dec 31, 2017 | 83.54 Mn |
| Dec 31, 2017 | 83.54 Mn |
| Sep 30, 2017 | 120.10 Mn |
| Sep 30, 2017 | 120.10 Mn |
| Jun 30, 2017 | 101.09 Mn |
| Jun 30, 2017 | 101.09 Mn |
| Mar 31, 2017 | 93.55 Mn |
| Mar 31, 2017 | 93.55 Mn |
| Dec 31, 2016 | 89.59 Mn |
| Dec 31, 2016 | 89.59 Mn |
| Sep 30, 2016 | 63.24 Mn |
| Sep 30, 2016 | 63.24 Mn |
| Jun 30, 2016 | 83.46 Mn |
| Jun 30, 2016 | 83.46 Mn |
| Mar 31, 2016 | 69.08 Mn |
| Mar 31, 2016 | 69.08 Mn |
| Dec 31, 2015 | 94.15 Mn |
| Dec 31, 2015 | 94.15 Mn |
| Sep 30, 2015 | 64.43 Mn |
| Sep 30, 2015 | 64.43 Mn |
| Jun 30, 2015 | 62.82 Mn |
| Jun 30, 2015 | 62.82 Mn |
| Mar 31, 2015 | 57.06 Mn |
| Mar 31, 2015 | 57.06 Mn |
| Dec 31, 2014 | 82.20 Mn |
| Dec 31, 2014 | 82.20 Mn |
| Sep 30, 2014 | 53.87 Mn |
| Sep 30, 2014 | 53.87 Mn |
| Jun 30, 2014 | 72.70 Mn |
| Jun 30, 2014 | 72.70 Mn |
| Mar 31, 2014 | 41.53 Mn |
| Mar 31, 2014 | 41.53 Mn |
| Dec 31, 2013 | 77.97 Mn |
| Dec 31, 2013 | 77.97 Mn |
| Sep 30, 2013 | 43.43 Mn |
| Sep 30, 2013 | 43.43 Mn |
| Jun 30, 2013 | 72.55 Mn |
| Jun 30, 2013 | 72.55 Mn |
| Mar 31, 2013 | 40.17 Mn |
| Mar 31, 2013 | 40.17 Mn |
| Dec 31, 2012 | 58.99 Mn |
| Dec 31, 2012 | 58.99 Mn |
| Sep 30, 2012 | 40.38 Mn |
| Sep 30, 2012 | 40.38 Mn |
| Jun 30, 2012 | 54.77 Mn |
| Jun 30, 2012 | 54.77 Mn |
| Mar 31, 2012 | 41.96 Mn |
| Mar 31, 2012 | 41.96 Mn |
| Dec 31, 2011 | 60.47 Mn |
| Dec 31, 2011 | 60.47 Mn |
| Sep 30, 2011 | 43.12 Mn |
| Sep 30, 2011 | 43.12 Mn |
| Jun 30, 2011 | 57.33 Mn |
| Jun 30, 2011 | 57.33 Mn |
| Mar 31, 2011 | 35.00 Mn |
| Mar 31, 2011 | 35.00 Mn |
| Dec 31, 2010 | 57.46 Mn |
| Dec 31, 2010 | 57.46 Mn |
| Sep 30, 2010 | 48.29 Mn |
| Sep 30, 2010 | 48.29 Mn |
| Jun 30, 2010 | 35.72 Mn |
| Jun 30, 2010 | 35.72 Mn |
| Mar 31, 2010 | 38.92 Mn |
| Mar 31, 2010 | 38.92 Mn |
| Dec 31, 2009 | 35.95 Mn |
| Dec 31, 2009 | 35.95 Mn |
| Sep 30, 2009 | 35.85 Mn |
| Sep 30, 2009 | 35.85 Mn |