EPR Properties
EPRNYSEReal Estate● Active
$57.93
+$0.29(+0.50%)
Market Cap$4.4B
P/E Ratio—
52W High$62.08
52W Low$48.11
EPR Properties (EPR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EPR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.27B | $0.15B | $0.17B | $0.18B | $0.10B |
| Depreciation & Amort. | $0.17B | $0.17B | $0.17B | $0.16B | $0.16B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | ($0.02B) | ($0.03B) | $0.00B | $0.04B | $0.03B |
| Net Cash from Operations | $0.42B | $0.39B | $0.45B | $0.44B | $0.31B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | ($0.01B) | ($0.11B) |
| Purchases of Investments | ($0.29B) | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.17B | $0.01B | $0.00B | $0.01B | $0.11B |
| Net Cash from Investing | ($0.12B) | ($0.18B) | ($0.20B) | ($0.35B) | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.29B) | ($0.28B) | ($0.27B) | ($0.27B) | ($0.12B) |
| Debt Issued / Repaid | $0.06B | $0.04B | $0.00B | $0.00B | ($0.89B) |
| Net Cash from Financing | ($0.24B) | ($0.26B) | ($0.28B) | ($0.27B) | ($1.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.42B | $0.39B | $0.45B | $0.43B | $0.19B |
| FCF Margin %(computed) | 58.60% | 61.33% | 67.77% | 70.14% | 37.77% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About EPR Properties (EPR) Cash Flow Statement
EPR Properties generated operating cash flow of $0.42B and free cash flow of $0.42B for 2025 — a FCF margin of 58.60%. Capital expenditure was $0.00B.
Frequently asked questions
EPR · 4 questionsEPR Properties generated free cash flow of $0.42B for 2025, up 7.1% year-over-year.
EPR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10