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Epr Properties (EPR)
:EPR
US Market

EPR Properties (EPR) Cash flow

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EPR Properties Cash Flow

EPR's free cash flow for Q3 2025 was $136.48M. For the 2025 fiscal year, EPR's free cash flow was decreased by $-53.96M and operating cash flow was $136.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 393.14M$ 447.09M$ 441.72M$ 306.93M$ 65.27M
Investing Cash Flow
$ -176.35M$ -201.05M$ -351.58M$ 1.86M$ 133.99M
Financing Cash Flow
$ -261.62M$ -275.69M$ -269.39M$ -1.05B$ 297.17M
End Cash Position
$ 35.70M$ 80.98M$ 110.51M$ 289.90M$ 1.03B
Free Cash Flow
$ 393.14M$ 447.09M$ 428.30M$ 193.73M$ -67.90M
Currency in USD

EPR Properties Cash Flow