Epr Properties (EPR) Free Cash Flow (2009 - 2025)
Epr Properties (EPR) posted Free Cash Flow of -$30.1 million for Q4 2025, down 122.75% on a QoQ basis from $132.1 million in Q3 2025, and down 133.54% year-over-year from $89.6 million in Q4 2024.
Epr Properties (EPR) Free Cash Flow (2009 - 2025) Analysis & Trends
Epr Properties' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$30.1 million for Q4 2025.
- Quarterly Free Cash Flow fell 133.54% year-over-year to -$30.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $269.2 million (down 22.52% YoY) and the FY2025 annual result came in at $269.2 million, down 22.52% from the prior year.
- Free Cash Flow was -$30.1 million for Q4 2025 at Epr Properties, down from $132.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $143.1 million in Q3 2024 and bottomed at -$30.1 million in Q4 2025.
- A 5-year average of $80.8 million and a median of $79.8 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2021 — Free Cash Flow surged 2933.02% — and 2025, when it slumped 133.54%.
- Epr Properties' Free Cash Flow stood at $74.4 million in 2021, then advanced by 1.14% to $75.2 million in 2022, then sank by 55.27% to $33.7 million in 2023, then jumped by 166.28% to $89.6 million in 2024, then slumped by 133.54% to -$30.1 million in 2025.
- Business Quant data shows EPR's Free Cash Flow at -$30.1 million in Q4 2025, $132.1 million in Q3 2025, and $90.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 102.00 Bn | 98.94 Bn | 1.26 Bn | -539.00 Mn |
| 2 | American Tower | 76.76 Bn | 83.27 Bn | 2.70 Bn | 1.29 Bn |
| 3 | Digital Realty Trust | 61.91 Bn | 61.08 Bn | - | -337.62 Mn |
| 4 | Iron Mountain | 37.06 Bn | 37.09 Bn | 1.05 Bn | 36.65 Mn |
| 5 | Crown Castle | 32.50 Bn | 32.44 Bn | 23.00 Mn | 452.00 Mn |
| 6 | Sba Communications | 18.50 Bn | 18.59 Bn | 532.10 Mn | 206.69 Mn |
| 7 | Weyerhaeuser | 17.05 Bn | 16.75 Bn | 318.00 Mn | 29.00 Mn |
| 8 | Lamar Advertising | 15.99 Bn | 15.96 Bn | 344.69 Mn | 114.25 Mn |
| 9 | Gaming & Leisure Properties | 12.58 Bn | 12.98 Bn | - | 158.75 Mn |
| 10 | Epr Properties | 4.72 Bn | 4.72 Bn | - | -30.06 Mn |
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 |