Epr Properties (EPR) Net Cash Flow (2009 - 2026)
Epr Properties (EPR) reported Net Cash Flow of -$53.42 million for Q2 2026, compared with $1.33 million a year earlier.
Epr Properties (EPR) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Epr Properties' Net Cash Flow came in at -$7.45 million; for FY2025, it came in at $62.55 million.
- Net Cash Flow has a five-year compound annual growth rate of -33.9% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$44.83 million in FY2024, -$29.65 million in FY2023, -$179.26 million in FY2022 and -$737.89 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Net Cash Flow since Q4 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$23.97 million (Q1 2026), $68.84 million (Q4 2025) and $1.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | -2.73 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | -729.43 Mn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 92.95 Mn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 125.33 Mn |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 23.37 Mn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | 556.51 Mn |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | -191.93 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | Epr Properties | 4.30 Bn | 4.30 Bn | - | -53.42 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -53.42 Mn |
| Mar 31, 2026 | -23.97 Mn |
| Dec 31, 2025 | 68.84 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Jun 30, 2025 | 1.33 Mn |
| Mar 31, 2025 | -8.72 Mn |
| Dec 31, 2024 | -2.24 Mn |
| Sep 30, 2024 | 1.55 Mn |
| Jun 30, 2024 | -25.65 Mn |
| Mar 31, 2024 | -18.49 Mn |
| Dec 31, 2023 | -94.98 Mn |
| Sep 30, 2023 | 73.60 Mn |
| Jun 30, 2023 | 3.20 Mn |
| Mar 31, 2023 | -11.47 Mn |
| Dec 31, 2022 | -55.56 Mn |
| Sep 30, 2022 | -2.84 Mn |
| Jun 30, 2022 | -157.62 Mn |
| Mar 31, 2022 | 36.76 Mn |
| Dec 31, 2021 | 140.44 Mn |
| Sep 30, 2021 | -363.73 Mn |
Epr Properties Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EPR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "EPR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EPR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();