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Epr Properties (EPR) Net Cash Flow (2016 - 2025)

Epr Properties (EPR) has disclosed Net Cash Flow for 17 consecutive years, with $68.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 3173.35% year-over-year to $68.8 million, compared with a TTM value of $62.5 million through Dec 2025, up 239.51%, and an annual FY2025 reading of $62.5 million, up 239.51% over 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.
  • Average Net Cash Flow over 5 years is -$46.5 million, with a median of -$5.8 million recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 1564.82% in 2021, then surged 3173.35% in 2025.
  • Year by year, Net Cash Flow stood at $140.4 million in 2021, then plummeted by 139.56% to -$55.6 million in 2022, then crashed 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 Net Cash Flow for EPR at $68.8 million in Q4 2025, $1.1 million in Q3 2025, and $1.3 million in Q2 2025.