Epr Properties (EPR) Net Cash Flow (2009 - 2025)
Epr Properties' (EPR) quarterly Net Cash Flow came in at $68.8 million in Q4 2025, up 3173.35% YoY from $2.1 million in Q4 2024, and up 6181.3% on a QoQ basis from $1.1 million in Q3 2025.
Epr Properties (EPR) Net Cash Flow (2009 - 2025) Analysis & Trends
Epr Properties (EPR) has 17 years of Net Cash Flow data on file, last reported at $68.8 million in Q4 2025.
- Quarterly Net Cash Flow rose 3173.35% year-over-year to $68.8 million in Q4 2025, while the trailing twelve-month figure through Jun 2026 was $71.3 million (up 981.29% YoY) and the FY2025 annual result came in at $62.5 million, up 239.51% from the prior year.
- Net Cash Flow climbed to $68.8 million in Q4 2025, from $1.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $140.4 million in Q4 2021 to a low of -$484.0 million in Q1 2021.
- A 5-year average of -$46.5 million and a median of -$5.8 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow plunged 1564.82% — and 2025, when it jumped 3173.35%.
- Tracing EPR's Net Cash Flow over 5 years: stood at $140.4 million in 2021, then plunged by 139.56% to -$55.6 million in 2022, then plunged by 70.96% to -$95.0 million in 2023, then jumped by 97.64% to -$2.2 million in 2024, then jumped 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 105.14 Bn | 102.92 Bn | 1.40 Bn | -404.00 Mn |
| 2 | American Tower | 82.11 Bn | 80.34 Bn | 2.72 Bn | 155.10 Mn |
| 3 | Digital Realty Trust | 67.60 Bn | 65.74 Bn | - | -652.65 Mn |
| 4 | Iron Mountain | 36.35 Bn | 36.15 Bn | 1.07 Bn | -52.87 Mn |
| 5 | Crown Castle | 32.72 Bn | 31.68 Bn | 989.00 Mn | 929.00 Mn |
| 6 | Sba Communications | 19.39 Bn | 19.39 Bn | 539.27 Mn | 26.73 Mn |
| 7 | Weyerhaeuser | 17.58 Bn | 17.05 Bn | 311.00 Mn | 228.00 Mn |
| 8 | Lamar Advertising | 15.26 Bn | 15.19 Bn | 422.53 Mn | 28.72 Mn |
| 9 | Gaming & Leisure Properties | 12.42 Bn | 12.42 Bn | - | 44.49 Mn |
| 10 | Epr Properties | 4.62 Bn | 4.62 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 68.84 Mn |
| Dec 31, 2025 | 68.84 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Jun 30, 2025 | 1.33 Mn |
| Jun 30, 2025 | 1.33 Mn |
| Mar 31, 2025 | -8.72 Mn |
| Mar 31, 2025 | -8.72 Mn |
| Dec 31, 2024 | -2.24 Mn |
| Dec 31, 2024 | -2.24 Mn |
| Sep 30, 2024 | 1.55 Mn |
| Sep 30, 2024 | 1.55 Mn |
| Jun 30, 2024 | -25.65 Mn |
| Jun 30, 2024 | -25.65 Mn |
| Mar 31, 2024 | -18.49 Mn |
| Mar 31, 2024 | -18.49 Mn |
| Dec 31, 2023 | -94.98 Mn |
| Dec 31, 2023 | -94.98 Mn |
| Sep 30, 2023 | 73.60 Mn |
| Sep 30, 2023 | 73.60 Mn |