EPR Properties (EPR)
NYSE: EPR · Real-Time Price · USD
61.22
+0.01 (0.02%)
Aug 4, 2026, 4:00 PM EDT - Market closed
EPR Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 263.27 | 274.94 | 146.07 | 173.05 | 176.23 | 98.61 |
Depreciation & Amortization | 179.58 | 169.16 | 165.73 | 168.03 | 163.65 | 163.77 |
Stock-Based Compensation | 19.16 | 17.5 | 15.66 | 17.82 | 16.67 | 14.9 |
Other Adjustments | 0.88 | -19.62 | 92.25 | 86.27 | 47.9 | -0.44 |
Change in Receivables | -17.39 | -15.38 | -24.2 | -11.32 | 25.47 | 37.39 |
Changes in Accounts Payable | 0.35 | -5.61 | 11.95 | 8.49 | 14.58 | -8.65 |
Changes in Unearned Revenue | -2.32 | 3.86 | -5.09 | 7.51 | -2.77 | 3.19 |
Changes in Other Operating Activities | -2.72 | -3.9 | -9.23 | -2.74 | -0.01 | -1.83 |
Operating Cash Flow | 440.8 | 420.95 | 393.14 | 447.09 | 441.72 | 306.93 |
Operating Cash Flow Growth | 9.75% | 7.07% | -12.07% | 1.22% | 43.92% | 370.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -641.79 | -240.79 | -147.97 | -151.86 | -250.24 | -85.86 |
Sale of Property, Plant & Equipment | 35.53 | 141.28 | 74.42 | 57.16 | 14.67 | 97.32 |
Purchases of Investments | -54.73 | -51.91 | -115.23 | -118.31 | -121.32 | -26.65 |
Proceeds from Sale of Investments | 31.3 | 29.75 | 2.02 | 1.94 | 9.15 | 17.06 |
Other Investing Activities | - | - | 10.4 | 10.02 | -3.83 | - |
Investing Cash Flow | -631.78 | -121.68 | -176.35 | -201.05 | -351.59 | 1.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 1,093 | 1,072 | 244 | - | - | 400 |
Long-Term Debt Repaid | -588 | -997 | -205.64 | - | - | -1,289 |
Net Long-Term Debt Issued (Repaid) | 505 | 75 | 38.36 | - | - | -888.77 |
Issuance of Common Stock | 0.99 | 0.95 | 0.82 | 0.62 | 0.76 | 0.46 |
Repurchase of Common Stock | -13.17 | -9.86 | -11.38 | -3.7 | -4.27 | -2.77 |
Net Common Stock Issued (Repurchased) | -12.18 | -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 | -297.22 | -290.72 | -279.89 | -272.25 | -265.66 | -117.53 |
Other Financing Activities | -12.07 | -12.1 | -9.53 | -0.37 | -0.33 | -38.08 |
Financing Cash Flow | 183.54 | -236.73 | -261.62 | -275.7 | -269.39 | -1,047 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.69 | 0.4 | -0.45 | 0.12 | -0.13 | -0.22 |
Net Cash Flow | -8.14 | 62.95 | -45.28 | -29.53 | -179.39 | -738.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -200.99 | 180.16 | 245.17 | 295.24 | 191.47 | 221.07 |
Free Cash Flow Growth | - | -26.52% | -16.96% | 54.19% | -13.39% | - |
FCF Margin | -27.07% | 25.08% | 35.12% | 41.84% | 29.10% | 41.58% |
Free Cash Flow Per Share | -2.62 | 2.36 | 3.23 | 3.90 | 2.55 | 2.96 |
Levered Free Cash Flow | 277.22 | 248.5 | 175.68 | 178.33 | 77.3 | -743.68 |
Unlevered Free Cash Flow | -76.69 | 294.11 | 312.05 | 334.98 | 233.35 | 327.38 |