EPR Properties (EPR)
NYSE: EPR · Real-Time Price · USD
56.02
+0.22 (0.39%)
At close: Mar 13, 2026, 4:00 PM EDT
56.80
+0.78 (1.39%)
After-hours: Mar 13, 2026, 5:22 PM EDT

EPR Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
274.94146.07173.05176.2398.61
Depreciation & Amortization
169.16165.73168.03163.65163.77
Stock-Based Compensation
17.515.6617.8216.6714.9
Other Adjustments
-19.6292.2586.2747.9-0.44
Change in Receivables
-15.38-24.2-11.3225.4737.39
Changes in Accounts Payable
-5.6111.958.4914.58-8.65
Changes in Unearned Revenue
3.86-5.097.51-2.773.19
Changes in Other Operating Activities
-3.9-9.23-2.74-0.01-1.83
Operating Cash Flow
420.95393.14447.09441.72306.93
Operating Cash Flow Growth
7.07%-12.07%1.22%43.92%370.22%
Capital Expenditures
-240.79-147.97-151.86-250.24-85.86
Sale of Property, Plant & Equipment
141.2874.4257.1614.6797.32
Purchases of Investments
-51.91-115.23-118.31-121.32-26.65
Proceeds from Sale of Investments
29.752.021.949.1517.06
Other Investing Activities
-10.410.02-3.83-
Investing Cash Flow
-121.68-176.35-201.05-351.591.86
Long-Term Debt Issued
1,072244--400
Long-Term Debt Repaid
-997-205.64---1,289
Net Long-Term Debt Issued (Repaid)
7538.36---888.77
Issuance of Common Stock
0.950.820.620.760.46
Repurchase of Common Stock
-9.86-11.38-3.7-4.27-2.77
Net Common Stock Issued (Repurchased)
-8.91-10.56-3.08-3.51-2.31
Issuance of Preferred Stock
---0.11-
Net Preferred Stock Issued (Repurchased)
---0.11-
Common Dividends Paid
-290.72-279.89-272.25-265.66-117.53
Other Financing Activities
-12.1-9.53-0.37-0.33-38.08
Financing Cash Flow
-236.73-261.62-275.7-269.39-1,047
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.4-0.450.12-0.13-0.22
Net Cash Flow
62.95-45.28-29.53-179.39-738.11
Free Cash Flow
180.16245.17295.24191.47221.07
Free Cash Flow Growth
-26.52%-16.96%54.19%-13.39%-
FCF Margin
25.08%35.12%41.84%29.10%41.58%
Free Cash Flow Per Share
2.363.233.902.552.96
Levered Free Cash Flow
248.5175.68178.3377.3-743.68
Unlevered Free Cash Flow
294.11312.05334.98233.35327.38
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q