Epr Properties EPR
NYSE EPR
$55.49 -0.64 (-1.14%)
As of: Oct 1, 2026 · 3:59 PM EDT

Epr Properties (EPR) Net Cash Flow (2009 - 2026)

Updated

Epr Properties (EPR) reported Net Cash Flow of -$53.42 million for Q2 2026, compared with $1.33 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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