Epr Properties (EPR) Free Cash Flow (2009 - 2025)
Epr Properties' (EPR) quarterly Free Cash Flow came in at $15.7 million in Q4 2025, down 78.2% YoY from $72.1 million in Q4 2024, and down 87.32% on a QoQ basis from $123.8 million in Q3 2025.
Epr Properties (EPR) Free Cash Flow (2009 - 2025) Analysis & Trends
Epr Properties (EPR) has 17 years of Free Cash Flow data on file, last reported at $15.7 million in Q4 2025.
- Quarterly Free Cash Flow fell 78.2% year-over-year to $15.7 million in Q4 2025, while the trailing twelve-month figure through Jun 2026 was $192.7 million (down 36.98% YoY) and the FY2025 annual result came in at $269.2 million, down 7.45% from the prior year.
- Free Cash Flow declined to $15.7 million in Q4 2025, from $123.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $135.4 million in Q3 2023 to a low of -$60.0 million in Q2 2022.
- A 5-year average of $71.7 million and a median of $73.5 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2021 — Free Cash Flow soared 1822.05% — and 2022, when it sank 200.55%.
- Tracing EPR's Free Cash Flow over 5 years: stood at $47.1 million in 2021, then soared by 94.33% to $91.6 million in 2022, then tumbled by 48.95% to $46.8 million in 2023, then surged by 54.07% to $72.1 million in 2024, then sank by 78.2% to $15.7 million in 2025.
- The last three Free Cash Flow figures came in at $15.7 million (Q4 2025), $123.8 million (Q3 2025), and $53.2 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 105.14 Bn | 102.92 Bn | 1.40 Bn | -511.00 Mn |
| 2 | American Tower | 82.11 Bn | 80.34 Bn | 2.72 Bn | 1.17 Bn |
| 3 | Digital Realty Trust | 67.60 Bn | 65.74 Bn | - | 148.62 Mn |
| 4 | Iron Mountain | 36.35 Bn | 36.15 Bn | 1.07 Bn | -38.93 Mn |
| 5 | Crown Castle | 32.72 Bn | 31.68 Bn | 989.00 Mn | 472.00 Mn |
| 6 | Sba Communications | 19.39 Bn | 19.39 Bn | 539.27 Mn | 344.76 Mn |
| 7 | Weyerhaeuser | 17.58 Bn | 17.05 Bn | 311.00 Mn | 391.00 Mn |
| 8 | Lamar Advertising | 15.26 Bn | 15.19 Bn | 422.53 Mn | 209.70 Mn |
| 9 | Gaming & Leisure Properties | 12.42 Bn | 12.42 Bn | - | 164.85 Mn |
| 10 | Epr Properties | 4.62 Bn | 4.62 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -30.06 Mn |
| Dec 31, 2025 | -30.06 Mn |
| Sep 30, 2025 | 132.11 Mn |
| Sep 30, 2025 | 132.11 Mn |
| Jun 30, 2025 | 90.65 Mn |
| Jun 30, 2025 | 90.65 Mn |
| Mar 31, 2025 | 76.50 Mn |
| Mar 31, 2025 | 76.50 Mn |
| Dec 31, 2024 | 89.62 Mn |
| Dec 31, 2024 | 89.62 Mn |
| Sep 30, 2024 | 143.08 Mn |
| Sep 30, 2024 | 143.08 Mn |
| Jun 30, 2024 | 49.72 Mn |
| Jun 30, 2024 | 49.72 Mn |
| Mar 31, 2024 | 65.01 Mn |
| Mar 31, 2024 | 65.01 Mn |
| Dec 31, 2023 | 33.66 Mn |
| Dec 31, 2023 | 33.66 Mn |
| Sep 30, 2023 | 140.28 Mn |
| Sep 30, 2023 | 140.28 Mn |