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EPR Properties (EPR)
NYSE:EPR
US Market
EPR
EPR Properties
RESEARCH TOOLSreports

EPR Properties (EPR) Cash flow

2,445 Followers

EPR Properties Cash Flow

EPR's free cash flow for Q4 2025 was $97.78M. For the 2025 fiscal year, EPR's free cash flow was decreased by $27.82M and operating cash flow was $97.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 420.95M$ 393.14M$ 447.09M$ 441.72M$ 306.93M
Investing Cash Flow
$ -121.68M$ -176.35M$ -201.05M$ -351.58M$ 1.86M
Financing Cash Flow
$ -236.73M$ -261.62M$ -275.69M$ -269.39M$ -1.05B
End Cash Position
$ 98.65M$ 35.70M$ 80.98M$ 110.51M$ 289.90M
Free Cash Flow
$ 420.95M$ 393.14M$ 447.09M$ 428.30M$ 193.73M
Currency in USD

EPR Properties Cash Flow