EPR Properties (EPR)
NYSE: EPR · Real-Time Price · USD
60.56
+0.21 (0.35%)
Aug 24, 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 | 179.26 | 168.84 | 165.4 | 167.5 | 163.3 | 163.39 |
Other Amortization | 9.87 | 8.81 | 8.84 | 8.64 | 8.36 | 7.67 |
Gain (Loss) on Sale of Assets | -14.58 | -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 | 19.16 | 17.5 | 15.66 | 17.82 | 16.67 | 14.9 |
Income (Loss) on Equity Investments | 3.09 | 3.8 | 8.81 | 8.07 | 2.45 | 5.15 |
Change in Accounts Receivable | -17.39 | -15.38 | -24.2 | -11.32 | 25.47 | 37.39 |
Change in Accounts Payable | 0.35 | -5.61 | 11.95 | 8.49 | 14.58 | -8.65 |
Change in Other Net Operating Assets | -2.72 | -3.9 | -9.23 | -2.74 | -0.01 | -1.83 |
Other Operating Activities | 0.15 | -0.85 | -1.2 | -0.34 | -0.72 | 24.27 |
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 |
Acquisition of Real Estate Assets | -641.79 | -240.79 | -147.97 | -151.86 | -250.24 | -85.86 |
Sale of Real Estate Assets | 35.53 | 141.28 | 74.42 | 57.16 | 10.97 | 96.14 |
Net Sale / Acq. of Real Estate Assets | -606.26 | -99.52 | -73.55 | -94.7 | -239.28 | 10.28 |
Investment in Marketable & Equity Securities | -2.1 | -2.1 | -1.29 | -4.86 | -19.39 | -13.61 |
Other Investing Activities | 1.39 | 1.44 | 11.81 | 8.38 | 0.57 | 5.62 |
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 | - | 1,072 | 244 | - | - | 400 |
Long-Term Debt Repaid | - | -997 | -205.64 | - | - | -1,289 |
Net 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 | -4.26 | -2.76 |
Preferred Stock Issued | - | - | - | - | 0.11 | - |
Common & Preferred Dividends Paid | -297.22 | -290.72 | -279.89 | -272.25 | -265.66 | -117.53 |
Total 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 | -0.34 | -38.08 |
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 |
Levered Free Cash Flow | 337.73 | 332.53 | 318.36 | 355.48 | 351.55 | 293.71 |
Unlevered Free Cash Flow | 414.46 | 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 | 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 |
Cash Interest Paid | 131.25 | 130.91 | 129.46 | 125.65 | 125.81 | 150.03 |
Cash Income Tax Paid | 3.98 | 2.88 | 2.65 | 1.5 | 1.28 | 1.47 |
Change in Working Capital | -22.08 | -21.03 | -26.57 | 1.93 | 37.27 | 30.09 |