EPR Properties (EPR) quarterly cash flow statement — complete operating, investing & financing history
EPR Properties (EPR) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 168.98M | -113.37M | 113.37M | 97.78M | 136.48M | 87.32M | 99.37M | 92.94M | 122M | 78.66M | 99.54M | 77M | 149.2M | 99.36M | 121.53M | 92.04M | 132.63M | 88.96M | 128.09M | 70.5M |
| Operating CF Growth % | 23.81% | -229.83% | 14.09% | 5.21% | 11.87% | 11.02% | -0.17% | 20.7% | -18.23% | -20.84% | -18.09% | -16.34% | 12.5% | 11.68% | -5.12% | 30.55% | 38.69% | 42.35% | 63.57% | 1116.58% |
| Operating CF / Revenue % | 82.79% | -57.82% | 62.55% | 53.45% | 80.2% | 52.65% | 60.81% | 56.66% | 74.81% | 49.57% | 64.14% | 48.15% | 78.64% | 61.04% | 71.74% | 56.83% | 88.39% | 59.12% | 86.45% | 48.32% |
| Net Income | 94.14M | -62.61M | 62.61M | 66.9M | 66.59M | 75.64M | 65.8M | -8.39M | 46.65M | 45.1M | 62.71M | 45.53M | 56.26M | 13.6M | 57.66M | 42.33M | 50.8M | 40.91M | 42.19M | 44.56M |
| Depreciation & Amortization | 50.94M | 48.55M | 44.96M | 43.5M | 42.33M | 42.08M | 41.01M | 40.91M | 42.71M | 41.39M | 40.38M | 40.61M | 42.25M | 43.52M | 41.12M | 41.21M | 41.45M | 40.68M | 39.96M | 40.2M |
| Stock-Based Compensation | 0 | 3.25M | 5.14M | 4.97M | 4.75M | 3.91M | 3.87M | 3.57M | 3.26M | 3.54M | 5.29M | 4.36M | 4.35M | 4.78M | 4.32M | 4.11M | 4.14M | 4.17M | 4.25M | 3.69M |
| Other Non-Cash Items | -17.25M | -100.51M | -1.4M | -1.51M | 230K | -12.08M | -5.17M | 71.42M | 18.18M | 13.9M | -9.37M | 14.48M | 20.55M | 46.85M | 5.26M | 29.69M | 1.46M | 11.61M | 5.67M | 5.04M |
| Working Capital Changes | 41.01M | -1.95M | 1.95M | -15.92M | 22.64M | -22.14M | -5.61M | -14.28M | 11.93M | -25.02M | 809K | -27.89M | 25.86M | -9.3M | 13.27M | -25.17M | 34.82M | -8.4M | 36.02M | -22.98M |
| Cash from Investing | -101.46M | 50.87M | -50.87M | -115.17M | -36.33M | -12.57M | 42.4M | -30.71M | -73.16M | -33.93M | -38.55M | -104.02M | -7.56M | -27.96M | -61.51M | -79.92M | -67.94M | -178.69M | -25.04M | 41.34M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | -1.43M | 0 | 0 | -1.1M | 0 | 0 | 0 | -600K | -860K | 0 | 0 | -6.4M | -1.85M | -17.84M | 0 | 0 |
| Purchase of Investments | -173.75M | 51.08M | -51.08M | -149.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.11M | 1.43M | -3.02M | 0 | 0 | -3.83M | 0 | 0 |
| Sale of Investments | 75.17M | -215K | 215K | 34.44M | 0 | 0 | 138K | 0 | 0 | 0 | 136K | 0 | 27.55M | 4.67M | 161K | 0 | 0 | 254K | 226K | 0 |
| Other Investing | -2.88M | 0 | 0 | 0 | -34.9M | -12.57M | 42.26M | -29.61M | -73.16M | -33.93M | -38.69M | -103.42M | -6.7M | -34.06M | -58.65M | -73.52M | -66.1M | -157.01M | -25.26M | 41.34M |
| Cash from Financing | -30.82M | 99.39M | -86.47M | 86.24M | -99.06M | -73.42M | -150.49M | -64.47M | -47.3M | -70.37M | -79.48M | -67.97M | -68.04M | -68.2M | -71.49M | -67.68M | -67.52M | -67.9M | -66.29M | 28.59M |
| Dividends Paid | -1.89M | -69.62M | -73.5M | -73.33M | -73.3M | -73.26M | -70.83M | -70.69M | -70.68M | -70.27M | -68.24M | -68.1M | -68.09M | -68.07M | -67.99M | -67.85M | -67.84M | -67.82M | -62.15M | -62.07M |
| Common Dividends | 0 | -69.62M | -73.5M | -73.33M | -73.3M | -73.26M | -70.83M | -70.69M | -70.68M | -70.27M | -68.24M | -68.1M | -68.09M | -68.07M | -67.99M | -67.85M | -67.84M | -67.82M | -62.15M | -62.07M |
| Debt Issuance (Net) | 1000K | 0 | 0 | 1000K | -1000K | 0 | -1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Share Repurchases | 1K | 13.14M | -13.14M | -22K | 0 | 0 | -9.83M | 0 | 0 | 0 | -11.38M | 0 | -34K | -97K | -3.56M | -7K | 0 | 0 | -4.25M | 0 |
| Other Financing | -75.27M | 156.09M | -58K | 96.45M | -1K | -391K | -55K | 0 | -9.16M | -317K | -53K | 0 | -90K | -205K | -74K | 0 | 100K | -280K | -52K | -34.48M |
| Net Change in Cash | 36.69M | 37.01M | -24.09M | 68.96M | 972K | 1.79M | -8.77M | -2.62M | 1.63M | -25.72M | -18.58M | -94.84M | 73.49M | 3.3M | -11.47M | -55.58M | -3.45M | -157.17M | 36.82M | 140.33M |
| Exchange Rate Effect | -8K | 123K | -123K | 113K | -124K | 463K | -49K | -381K | 85K | -68K | -84K | 141K | -115K | 101K | -8K | -23K | -609K | 446K | 57K | -109K |
| Cash at Beginning | 20.59M | 74.56M | 98.65M | 29.69M | 28.72M | 26.93M | 35.7M | 38.32M | 36.69M | 62.41M | 80.98M | 175.82M | 102.33M | 99.04M | 110.51M | 166.09M | 169.54M | 326.72M | 289.9M | 149.57M |
| Cash at End | 57.28M | 111.57M | 74.56M | 98.65M | 29.69M | 28.72M | 26.93M | 35.7M | 38.32M | 36.69M | 62.41M | 80.98M | 175.82M | 102.33M | 99.04M | 110.51M | 166.09M | 169.54M | 326.72M | 289.9M |
| Free Cash Flow | 168.98M | -113.37M | 113.37M | 97.78M | 136.48M | 87.32M | 99.37M | 92.94M | 122M | 78.66M | 99.54M | 77M | 156.77M | 99.36M | 121.53M | 92.04M | 132.63M | 88.71M | 128.09M | 70.5M |
| FCF Growth % | 23.81% | -229.83% | 14.09% | 5.21% | 11.87% | 11.02% | -0.17% | 20.7% | -22.18% | -20.84% | -18.09% | -16.34% | 18.2% | 12% | -5.12% | 30.55% | 38.69% | 41.95% | 63.57% | -66.81% |
| FCF / Revenue % | 82.79% | -57.82% | 62.55% | 53.45% | 80.2% | 52.65% | 60.81% | 56.66% | 74.81% | 49.57% | 64.14% | 48.15% | 82.63% | 61.04% | 71.74% | 56.83% | 88.39% | 58.95% | 86.45% | 48.32% |