EPR Properties
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.97 | 1.01 | 1.22 | 1.03 | 1.60 | 1.22 | 1.30 | 1.14 | 1.78 | 1.28 | 1.48 | -1.47 | 3.04 | |
| 0.56 | 0.54 | 0.53 | 0.54 | 0.56 | 0.54 | 0.54 | 0.55 | 0.55 | 0.57 | 0.59 | 0.63 | 2.33 | |
| 0.06 | 0.06 | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.04 | 0.24 | |
| 0.30 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.34 | -0.37 | 0.01 | -0.33 | 0.16 | -0.19 | -0.07 | -0.29 | 0.30 | -0.21 | 0.03 | -0.03 | 0.09 | |
| 1.43 | 0.01 | 0.00 | 0.00 | 1.63 | 1.94 | 0.49 | 1.00 | 1.22 | 3.14 | 0.00 | 0.00 | 4.34 | |
| -1.28 | -1.37 | -0.51 | -0.45 | -0.96 | -0.40 | 0.56 | -0.16 | -0.47 | -1.50 | -0.66 | 0.66 | -1.97 | |
| 0.90 | 0.90 | 0.90 | 0.92 | 0.93 | 0.93 | 0.93 | 0.96 | 0.96 | 0.96 | 0.96 | 0.90 | 3.76 | |
| 0.00 | 0.00 | -0.15 | 0.00 | -0.14 | -0.14 | -0.13 | -0.12 | 0.13 | 0.00 | -0.17 | 0.17 | 0.13 | |
| – | – | – | – | 0.43 | 0.08 | -0.92 | 0.00 | -0.34 | 2.23 | 0.00 | 4.67 | 6.56 | |
| -0.90 | -0.90 | -1.05 | -0.93 | -0.62 | -0.85 | -1.97 | -0.96 | -1.29 | 1.13 | -1.13 | 1.29 | 0.00 | |
| 0.97 | -1.25 | -0.25 | -0.34 | 0.02 | -0.03 | -0.12 | 0.02 | 0.01 | 0.90 | -0.31 | 0.48 | 1.08 | |
| 1.97 | 1.02 | 1.22 | 1.03 | 1.60 | 1.22 | 1.30 | 1.14 | 1.78 | 1.28 | 1.48 | -1.47 | 3.04 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.