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
DateValue
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