EPR PROPERTIES (EPR) Stock Cash Flow

NYSE:EPR • US26884U1097

56.73 USD
-0.77 (-1.34%)
At close: Mar 11, 2026
56.5595 USD
-0.17 (-0.3%)
After Hours: 3/11/2026, 5:55:01 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EPR Net Income ChartEPR Net Income over time chart
274.94M146.07M173.05M176.23M98.61M
Depreciation Amortization
EPR Depreciation Amortization ChartEPR Depreciation Amortization over time chart
169.16M165.73M168.03M163.65M163.77M
Income Taxes - Deferred
EPR Income Taxes - Deferred ChartEPR Income Taxes - Deferred over time chart
-846.00K-1.54M-344.00K-169.00K0.00
Change In Working Capital
EPR Change In Working Capital ChartEPR Change In Working Capital over time chart
-21.02M-26.57M3.23M38.05M30.18M
Interest Paid
EPR Interest Paid ChartEPR Interest Paid over time chart
130.91M129.46M125.65M125.81M150.03M
Taxes Paid
EPR Taxes Paid ChartEPR Taxes Paid over time chart
2.88M2.65M1.50M1.28M1.47M
Other non cash items
EPR Other non cash items ChartEPR Other non cash items over time chart
-1.28M109.45M103.13M63.95M14.37M
OPERATING CASH FLOW
EPR OPERATING CASH FLOW ChartEPR OPERATING CASH FLOW over time chart
420.95M393.14M447.09M441.72M306.93M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EPR Capital Expenditure ChartEPR Capital Expenditure over time chart
-240.79M-147.97M-151.86M-250.24M-85.86M
Other Investing Activity
EPR Other Investing Activity ChartEPR Other Investing Activity over time chart
119.11M-28.38M-49.19M-101.34M87.72M
INVESTING CASH FLOW
EPR INVESTING CASH FLOW ChartEPR INVESTING CASH FLOW over time chart
-121.68M-176.35M-201.05M-351.58M1.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EPR Debt Issued/Reduced ChartEPR Debt Issued/Reduced over time chart
75.00M38.36M0.000.00-888.76M
Stock Issued/Repurchased
EPR Stock Issued/Repurchased ChartEPR Stock Issued/Repurchased over time chart
-8.91M-10.56M-3.08M-3.40M-2.31M
Dividend Paid
EPR Dividend Paid ChartEPR Dividend Paid over time chart
-290.72M-279.89M-272.25M-265.66M-117.53M
Other Financing Activity
EPR Other Financing Activity ChartEPR Other Financing Activity over time chart
-12.10M-9.53M-369.00K-328.00K-38.08M
FINANCING CASH FLOW
EPR FINANCING CASH FLOW ChartEPR FINANCING CASH FLOW over time chart
-236.73M-261.62M-275.69M-269.39M-1.05B
 
Exchange Rate Effect
EPR Exchange Rate Effect ChartEPR Exchange Rate Effect over time chart
403.00K-448.00K119.00K-129.00K-218.00K
CHANGE IN CASH
EPR CHANGE IN CASH ChartEPR CHANGE IN CASH over time chart
62.95M-45.28M-29.53M-179.39M-738.11M
 
FREE CASH FLOW
Operating Cash Flow
EPR Operating Cash Flow ChartEPR Operating Cash Flow over time chart
420.95M393.14M447.09M441.72M306.93M
Capital Expenditure
EPR Capital Expenditure ChartEPR Capital Expenditure over time chart
-240.79M-147.97M-151.86M-250.24M-85.86M
FREE CASH FLOW
EPR FREE CASH FLOW ChartEPR FREE CASH FLOW over time chart
180.16M245.17M295.24M191.47M221.06M

All data in USD

Charts

EPR Operating and Free Cash Flow chartEPR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M