Companies: 10,795·Total market cap: $144.5T
EPR Properties

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
Overview

EPR Properties(EPR)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · EPR · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解EPR Properties

关于EPR Properties(EPR)现金流量表

EPR Properties 2025财年经营活动现金流$0.42B,自由现金流$0.42B(FCF利润率58.60%),资本支出$0.00B。

常见问题

EPR · 4 问

EPR Properties 2025财年自由现金流$0.42B,同比up7.1%。

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