EPR Properties (EPR)

EPR Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	296.8	274.94	146.07	173.05	176.23	98.61
Depreciation & Amortization	188.18	168.84	165.4	167.5	163.3	163.39
Other Amortization	10.85	8.81	8.84	8.64	8.36	7.67
Gain (Loss) on Sale of Assets	-36.96	-39.53	-16.1	2.2	-0.65	-17.88
Gain (Loss) on Sale of Investments	-	-	28.22	-	0.65	-
Asset Writedown	-	-	51.76	67.37	27.35	2.71
Stock-Based Compensation	19.34	17.5	15.66	17.82	16.67	14.9
Income (Loss) on Equity Investments	3.46	3.8	8.81	8.07	2.45	5.15
Change in Accounts Receivable	-14.09	-15.38	-24.2	-11.32	25.47	37.39
Change in Accounts Payable	2.82	-5.61	11.95	8.49	14.58	-8.65
Change in Other Net Operating Assets	-1.93	-3.9	-9.23	-2.74	-0.01	-1.83
Other Operating Activities	0.95	-0.85	-1.2	-0.34	-0.72	24.27
Operating Cash Flow	473.3	420.95	393.14	447.09	441.72	306.93
Operating Cash Flow Growth	13.74%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-771.31	-240.79	-147.97	-151.86	-250.24	-85.86
Sale of Real Estate Assets	84.46	141.28	74.42	57.16	10.97	96.14
Net Sale / Acq. of Real Estate Assets	-686.85	-99.52	-73.55	-94.7	-239.28	10.28
Investment in Marketable & Equity Securities	-0.67	-2.1	-1.29	-4.86	-19.39	-13.61
Other Investing Activities	0.82	1.44	11.81	8.38	0.57	5.62
Investing Cash Flow	-696.91	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	1,072	244	-	-	400
Long-Term Debt Repaid	-	-997	-205.64	-	-	-1,289
Net Debt Issued (Repaid)	591.4	75	38.36	-	-	-888.77
Issuance of Common Stock	0.9	0.95	0.82	0.62	0.76	0.46
Repurchase of Common Stock	-13.17	-9.86	-11.38	-3.7	-4.26	-2.76
Preferred Stock Issued	-	-	-	-	0.11	-
Common & Preferred Dividends Paid	-301.08	-290.72	-279.89	-272.25	-265.66	-117.53
Total Dividends Paid	-301.08	-290.72	-279.89	-272.25	-265.66	-117.53
Other Financing Activities	-26.29	-12.1	-9.53	-0.37	-0.34	-38.08

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.57	0.4	-0.45	0.12	-0.13	-0.22
Net Cash Flow	27.59	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	358.02	332.53	318.36	355.48	351.55	293.71
Unlevered Free Cash Flow	438.19	406.1	391.16	426.87	424.53	376.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	130.43	130.91	129.46	125.65	125.81	150.03
Cash Income Tax Paid	3.64	2.88	2.65	1.5	1.28	1.47
Change in Working Capital	-3.71	-21.03	-26.57	1.93	37.27	30.09

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error