EPR
EPR Properties
56.80$
+0.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
EPR Properties (EPR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -113 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 149 | 77 | 92 | 79 | 122 | 93 | 99 | 87 | 136 | 98 | 113 | -113 | 234 | |
| 42 | 41 | 40 | 41 | 43 | 41 | 41 | 42 | 42 | 44 | 45 | -45 | 86 | |
| 4.4 | 4.4 | 5.3 | 3.5 | 3.3 | 3.6 | 3.9 | 3.9 | 4.8 | 5.0 | 5.1 | 3.3 | 18 | |
| 23 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 26 | -28 | 0.8 | -25 | 12 | -14 | -5.6 | -22 | 23 | -16 | 1.9 | -1.9 | 6.7 | |
| 109 | 0.6 | 0.0 | 0.0 | 124 | 148 | 38 | 77 | 94 | 241 | 0.0 | 0.0 | 334 | |
| -97 | -104 | -39 | -34 | -73 | -31 | 42 | -13 | -36 | -115 | -51 | 51 | -152 | |
| 68 | 68 | 68 | 70 | 71 | 71 | 71 | 73 | 73 | 73 | 73 | 70 | 290 | |
| 0.0 | 0.0 | -11 | 0.0 | -11 | -11 | -9.8 | -9.4 | 9.8 | 0.0 | -13 | 13 | 9.8 | |
| – | – | – | – | 32 | 6.0 | -70 | 0.0 | -26 | 171 | 0.0 | 360 | 505 | |
| -68 | -68 | -79 | -70 | -47 | -64 | -150 | -73 | -99 | 86 | -86 | 99 | 0.1 | |
| 73 | -95 | -19 | -26 | 1.6 | -2.6 | -8.8 | 1.8 | 1.0 | 69 | -24 | 37 | 83 | |
| 149 | 78 | 92 | 79 | 122 | 93 | 99 | 87 | 136 | 98 | 113 | -113 | 234 |
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.