Epr Properties (EPR) Net Cash Flow (2009 - 2025)

Epr Properties (EPR) has 17 years of Net Cash Flow data on file, last reported at $68.8 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 3173.35% year-over-year to $68.8 million; the trailing twelve-month figure through Dec 2025 stood at $62.5 million (up 239.51% YoY), and the FY2025 full-year result was $62.5 million, up 239.51% from the prior year.
• Net Cash Flow for Q4 2025 stood at $68.8 million, up from $1.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $140.4 million in Q4 2021 and bottomed at -$484.0 million in Q1 2021.
• The 5-year median for Net Cash Flow is -$5.8 million (2022), against an average of -$46.5 million.
• The widest annual swing landed in 2021, when Net Cash Flow slumped 1564.82%; it then jumped 3173.35% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $140.4 million in 2021, then tumbled by 139.56% to -$55.6 million in 2022, then tumbled by 70.96% to -$95.0 million in 2023, then surged by 97.64% to -$2.2 million in 2024, then surged by 3173.35% to $68.8 million in 2025.
• The last three Net Cash Flow figures came in at $68.8 million (Q4 2025), $1.1 million (Q3 2025), and $1.3 million (Q2 2025), per Business Quant data.

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