EPR
EPR Properties
56.80$
+0.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 78.6% | 48.2% | 59.5% | 49.6% | 74.8% | 56.7% | 60.8% | 52.7% | 80.2% | 53.4% | 62.5% | -57.8% | 32.1% | |
| 22.3% | 25.4% | 26.1% | 26.1% | 26.2% | 24.9% | 25.1% | 25.4% | 24.9% | 23.8% | 24.8% | -22.7% | 11.8% | |
| 2.3% | 2.7% | 3.4% | 2.2% | 2.0% | 2.2% | 2.4% | 2.4% | 2.8% | 2.7% | 2.8% | 1.7% | 2.5% | |
| 11.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 13.6% | -17.4% | 0.5% | -15.8% | 7.3% | -8.7% | -3.4% | -13.4% | 13.3% | -8.7% | 1.1% | -1.0% | 0.9% | |
| 57.3% | 0.4% | 0.0% | 0.0% | 75.9% | 90.2% | 23.0% | 46.2% | 55.0% | 131.6% | 0.0% | 0.0% | 45.8% | |
| -51.1% | -65.0% | -24.8% | -21.4% | -44.9% | -18.7% | 25.9% | -7.6% | -21.3% | -63.0% | -28.1% | 25.9% | -20.7% | |
| 35.9% | 42.6% | 44.0% | 44.3% | 43.3% | 43.1% | 43.4% | 44.2% | 43.1% | 40.1% | 40.5% | 35.5% | 39.7% | |
| 0.0% | 0.0% | -7.3% | 0.0% | -6.6% | -6.4% | -6.0% | -5.6% | 5.8% | 0.0% | -7.3% | 6.7% | 1.3% | |
| – | – | – | – | 19.8% | 3.7% | -42.8% | 0.0% | -15.3% | 93.5% | 0.0% | 183.6% | 69.1% | |
| -35.9% | -42.5% | -51.2% | -44.3% | -29.0% | -39.3% | -92.1% | -44.3% | -58.2% | 47.1% | -47.7% | 50.7% | 0.0% | |
| 38.7% | -59.3% | -12.0% | -16.2% | 1.0% | -1.6% | -5.4% | 1.1% | 0.6% | 37.7% | -13.3% | 18.9% | 11.3% | |
| 78.6% | 48.5% | 59.5% | 49.6% | 74.8% | 56.7% | 60.8% | 52.7% | 80.2% | 53.4% | 62.5% | -57.8% | 32.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.