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

Epr Properties' Net Cash Flow history runs 17 years deep, the most recent figure standing at $68.8 million for 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 Dec 2025 was $62.5 million (up 239.51% YoY) and the FY2025 annual result came in at $62.5 million, up 239.51% from the prior year.
• Net Cash Flow was $68.8 million for Q4 2025 at Epr Properties, 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.
• 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 tumbled 1564.82% — and 2025, when it jumped 3173.35%.
• Epr Properties' Net Cash Flow stood at $140.4 million in 2021, then slumped by 139.56% to -$55.6 million in 2022, then slumped by 70.96% to -$95.0 million in 2023, then soared by 97.64% to -$2.2 million in 2024, then soared by 3173.35% to $68.8 million in 2025.
• Business Quant data shows EPR's Net Cash Flow at $68.8 million in Q4 2025, $1.1 million in Q3 2025, and $1.3 million in Q2 2025.