Epr Properties (EPR) Free Cash Flow (2009 - 2025)
Epr Properties posted quarterly Free Cash Flow of -$30.1 million for Q4 2025, down 190.91% year-on-year from $33.1 million in Q4 2024, and down 117.72% on a QoQ basis from $169.6 million in Q3 2025.
Epr Properties (EPR) has 17 years of Free Cash Flow data on file, last reported at -$30.1 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 190.91% year-over-year to -$30.1 million; the trailing twelve-month figure through Dec 2025 stood at $269.2 million (down 7.45% YoY), and the FY2025 full-year result was $269.2 million, down 7.45% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$30.1 million, down from $169.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $190.4 million in Q4 2022 and bottomed at -$32.1 million in Q3 2022.
- The 5-year median for Free Cash Flow is $76.3 million (2023), against an average of $76.6 million.
- The widest annual swing landed in 2021, when Free Cash Flow jumped 3047.67%; it then tumbled 190.91% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $40.6 million in 2021, then jumped by 368.61% to $190.4 million in 2022, then sank by 75.44% to $46.8 million in 2023, then retreated by 29.31% to $33.1 million in 2024, then sank by 190.91% to -$30.1 million in 2025.
- The last three Free Cash Flow figures came in at -$30.1 million (Q4 2025), $169.6 million (Q3 2025), and $45.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | 594.00 Mn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | 951.10 Mn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | -337.62 Mn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | 452.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | 36.65 Mn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | 206.69 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | 29.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | 208.30 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | 158.75 Mn |
| 10 | Epr Properties | 4.47 Bn | 4.47 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 | 169.60 Mn |
| Sep 30, 2025 | 169.60 Mn |
| Jun 30, 2025 | 44.96 Mn |
| Jun 30, 2025 | 44.96 Mn |
| Mar 31, 2025 | 84.70 Mn |
| Mar 31, 2025 | 84.70 Mn |
| Dec 31, 2024 | 33.06 Mn |
| Dec 31, 2024 | 33.06 Mn |
| Sep 30, 2024 | 121.49 Mn |
| Sep 30, 2024 | 121.49 Mn |
| Jun 30, 2024 | 77.35 Mn |
| Jun 30, 2024 | 77.35 Mn |
| Mar 31, 2024 | 58.97 Mn |
| Mar 31, 2024 | 58.97 Mn |
| Dec 31, 2023 | 46.77 Mn |
| Dec 31, 2023 | 46.77 Mn |
| Sep 30, 2023 | 127.17 Mn |
| Sep 30, 2023 | 127.17 Mn |
| Jun 30, 2023 | 75.18 Mn |
| Jun 30, 2023 | 75.18 Mn |
| Mar 31, 2023 | 106.82 Mn |
| Mar 31, 2023 | 106.82 Mn |
| Dec 31, 2022 | 190.44 Mn |
| Dec 31, 2022 | 190.44 Mn |
| Sep 30, 2022 | -32.10 Mn |
| Sep 30, 2022 | -32.10 Mn |
| Jun 30, 2022 | 100.30 Mn |
| Jun 30, 2022 | 100.30 Mn |
| Mar 31, 2022 | 107.36 Mn |
| Mar 31, 2022 | 107.36 Mn |
| Dec 31, 2021 | 40.64 Mn |
| Dec 31, 2021 | 40.64 Mn |
| Sep 30, 2021 | 93.44 Mn |
| Sep 30, 2021 | 93.44 Mn |
| Jun 30, 2021 | 51.73 Mn |
| Jun 30, 2021 | 51.73 Mn |
| Mar 31, 2021 | 64.56 Mn |
| Mar 31, 2021 | 64.56 Mn |
| Dec 31, 2020 | -4.71 Mn |
| Dec 31, 2020 | -4.71 Mn |
| Sep 30, 2020 | -3.17 Mn |
| Sep 30, 2020 | -3.17 Mn |
| Jun 30, 2020 | -31.65 Mn |
| Jun 30, 2020 | -31.65 Mn |
| Mar 31, 2020 | 64.34 Mn |
| Mar 31, 2020 | 64.34 Mn |
| Dec 31, 2019 | 411.24 Mn |
| Dec 31, 2019 | 411.24 Mn |
| Sep 30, 2019 | 102.06 Mn |
| Sep 30, 2019 | 102.06 Mn |
| Jun 30, 2019 | -237.42 Mn |
| Jun 30, 2019 | -237.42 Mn |
| Mar 31, 2019 | 29.06 Mn |
| Mar 31, 2019 | 29.06 Mn |
| Dec 31, 2018 | 31.33 Mn |
| Dec 31, 2018 | 31.33 Mn |
| Sep 30, 2018 | 63.90 Mn |
| Sep 30, 2018 | 63.90 Mn |
| Jun 30, 2018 | 60.88 Mn |
| Jun 30, 2018 | 60.88 Mn |
| Mar 31, 2018 | 53.26 Mn |
| Mar 31, 2018 | 53.26 Mn |
| Dec 31, 2017 | 53.23 Mn |
| Dec 31, 2017 | 53.23 Mn |
| Sep 30, 2017 | -37.08 Mn |
| Sep 30, 2017 | -37.08 Mn |
| Jun 30, 2017 | 4.31 Mn |
| Jun 30, 2017 | 4.31 Mn |
| Mar 31, 2017 | -6.63 Mn |
| Mar 31, 2017 | -6.63 Mn |
| Dec 31, 2016 | -35.37 Mn |
| Dec 31, 2016 | -35.37 Mn |
| Sep 30, 2016 | -86.86 Mn |
| Sep 30, 2016 | -86.86 Mn |
| Jun 30, 2016 | -18.43 Mn |
| Jun 30, 2016 | -18.43 Mn |
| Mar 31, 2016 | 32.17 Mn |
| Mar 31, 2016 | 32.17 Mn |
| Dec 31, 2015 | -178.26 Mn |
| Dec 31, 2015 | -178.26 Mn |
| Sep 30, 2015 | 135.35 Mn |
| Sep 30, 2015 | 135.35 Mn |
| Jun 30, 2015 | -94.93 Mn |
| Jun 30, 2015 | -94.93 Mn |
| Mar 31, 2015 | 7.86 Mn |
| Mar 31, 2015 | 7.86 Mn |
| Dec 31, 2014 | 253.52 Mn |
| Dec 31, 2014 | 253.52 Mn |
| Sep 30, 2014 | -158.32 Mn |
| Sep 30, 2014 | -158.32 Mn |
| Jun 30, 2014 | 40.63 Mn |
| Jun 30, 2014 | 40.63 Mn |
| Mar 31, 2014 | 29.27 Mn |
| Mar 31, 2014 | 29.27 Mn |
| Dec 31, 2013 | -18.33 Mn |
| Dec 31, 2013 | -18.33 Mn |
| Sep 30, 2013 | 43.43 Mn |
| Sep 30, 2013 | 43.43 Mn |
| Jun 30, 2013 | 17.95 Mn |
| Jun 30, 2013 | 17.95 Mn |
| Mar 31, 2013 | 22.45 Mn |
| Mar 31, 2013 | 22.45 Mn |
| Dec 31, 2012 | 74.77 Mn |
| Dec 31, 2012 | 74.77 Mn |
| Sep 30, 2012 | -8.16 Mn |
| Sep 30, 2012 | -8.16 Mn |
| Jun 30, 2012 | 28.02 Mn |
| Jun 30, 2012 | 28.02 Mn |
| Mar 31, 2012 | 28.29 Mn |
| Mar 31, 2012 | 28.29 Mn |
| Dec 31, 2011 | 46.77 Mn |
| Dec 31, 2011 | 46.77 Mn |
| Sep 30, 2011 | 37.82 Mn |
| Sep 30, 2011 | 37.82 Mn |
| Jun 30, 2011 | 57.03 Mn |
| Jun 30, 2011 | 57.03 Mn |
| Mar 31, 2011 | -3.62 Mn |
| Mar 31, 2011 | -3.62 Mn |
| Dec 31, 2010 | 55.45 Mn |
| Dec 31, 2010 | 55.45 Mn |
| Sep 30, 2010 | 45.46 Mn |
| Sep 30, 2010 | 45.46 Mn |
| Jun 30, 2010 | -90.10 Mn |
| Jun 30, 2010 | -90.10 Mn |
| Mar 31, 2010 | 38.53 Mn |
| Mar 31, 2010 | 38.53 Mn |
| Dec 31, 2009 | 33.95 Mn |
| Dec 31, 2009 | 33.95 Mn |
| Sep 30, 2009 | 20.63 Mn |
| Sep 30, 2009 | 20.63 Mn |