EPR Properties
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63 | 90 | 75 | 105 | 120 | 91 | 109 | 141 | 151 | 83 | 122 | 87 | 128 | 102 | 89 | -32 | 2.1 | 5.8 | 78 | 62 | 96 | 71 | 128 | 89 | 133 | 92 | 135 | 99 | 149 | 77 | 92 | 79 | 122 | 93 | 99 | 87 | 136 | 98 | 113 | -113 | 234 | |
| 28 | 28 | 28 | 33 | 35 | 37 | 37 | 38 | 39 | 39 | 40 | 42 | 45 | 44 | 44 | 42 | 42 | 42 | 40 | 40 | 43 | 40 | 40 | 41 | 41 | 41 | 41 | 44 | 42 | 41 | 40 | 41 | 43 | 41 | 41 | 42 | 42 | 44 | 45 | -45 | 86 | |
| 2.8 | 2.9 | 3.5 | 3.5 | 3.6 | 3.6 | 3.8 | 3.8 | 3.7 | 7.0 | 3.3 | 3.3 | 3.8 | 3.4 | 3.5 | 3.5 | 3.4 | 4.7 | 3.8 | 3.7 | 3.8 | 3.7 | 4.2 | 4.2 | 4.1 | 4.1 | 4.3 | 4.8 | 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 | |
| 2.5 | -0.4 | 4.5 | 13 | 5.3 | 3.5 | 36 | 21 | 3.8 | 18 | 2.3 | -15 | 27 | -40 | 3.8 | 62 | 36 | -100 | 2.6 | 1.5 | -8.0 | -31 | 8.4 | 14 | 3.5 | -12 | 7.4 | 49 | 23 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -22 | 3.8 | -11 | 3.7 | 17 | -3.4 | 4.5 | -10 | 23 | -29 | 20 | -14 | 20 | -1.6 | 2.8 | -75 | 4.8 | -17 | 31 | 0.4 | 22 | -23 | 36 | -8.4 | 35 | -25 | 5.9 | -9.3 | 26 | -28 | 0.8 | -25 | 12 | -14 | -5.6 | -22 | 23 | -16 | 1.9 | -1.9 | 6.7 | |
| 133 | 164 | 143 | 120 | 259 | 69 | 95 | 119 | 97 | 130 | 107 | 307 | 38 | 224 | 38 | 12 | 14 | 207 | 41 | 54 | 5.7 | 26 | 26 | 0.3 | 71 | 250 | 61 | 25 | 109 | 0.6 | 0.0 | 0.0 | 124 | 148 | 38 | 77 | 94 | 241 | 0.0 | 0.0 | 334 | |
| -147 | -247 | -201 | -148 | -286 | -67 | -107 | 68 | 47 | -105 | -128 | -333 | 176 | 381 | -40 | -13 | -18 | 205 | -30 | 3.1 | -13 | 41 | -25 | -179 | -68 | -352 | -62 | -28 | -97 | -104 | -39 | -34 | -73 | -31 | 42 | -13 | -36 | -115 | -51 | 51 | -152 | |
| 67 | 67 | 70 | 78 | 81 | 83 | 84 | 86 | 86 | 86 | 89 | 91 | 93 | 94 | 94 | 66 | 6.0 | 6.0 | 6.0 | 6.0 | 43 | 62 | 62 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 70 | 71 | 71 | 71 | 73 | 73 | 73 | 73 | 70 | 290 | |
| 0.0 | 525 | -6.7 | 740 | 260 | -125 | -7.1 | 0.0 | 0.0 | 0.0 | -9.5 | 322 | -0.2 | 867 | -6.8 | -106 | 0.0 | -0.6 | -2.7 | -2.5 | 0.0 | 400 | -4.3 | 0.2 | 0.2 | 0.0 | -3.6 | -0.1 | 0.0 | 0.0 | -11 | 0.0 | -11 | -11 | -9.8 | -9.4 | 9.8 | 0.0 | -13 | 13 | 9.8 | |
| 149 | 515 | 130 | 176 | 188 | 40 | 98 | -149 | -30 | 30 | 34 | 170 | -118 | 0.0 | 750 | -2.8 | -0.1 | -163 | -524 | -90 | -400 | 110 | 0.0 | -0.3 | – | – | -0.1 | -0.2 | – | – | – | – | 32 | 6.0 | -70 | 0.0 | -26 | 171 | 0.0 | 360 | 505 | |
| 83 | 169 | 121 | 99 | 107 | 6.8 | -21 | -235 | -116 | -56 | 9.2 | 236 | -194 | -74 | 649 | -175 | -6.0 | -171 | -532 | -96 | -447 | 29 | -66 | -68 | -68 | -68 | -71 | -68 | -68 | -68 | -79 | -70 | -47 | -64 | -150 | -73 | -99 | 86 | -86 | 99 | 0.1 | |
| -1.2 | 12 | -4.9 | 56 | -59 | 31 | -19 | -26 | 82 | -78 | 3.8 | -10 | 110 | 410 | 698 | -220 | -22 | 40 | -484 | -31 | -364 | 140 | 37 | -157 | -3.5 | -56 | -11 | 3.3 | 73 | -95 | -19 | -26 | 1.6 | -2.6 | -8.8 | 1.8 | 1.0 | 69 | -24 | 37 | 83 | |
| 63 | 90 | 75 | 105 | 120 | 91 | 109 | 141 | 151 | 83 | 15 | 87 | 128 | 326 | 89 | -32 | 2.1 | 212 | 78 | 62 | 96 | 71 | 128 | 89 | 133 | 92 | 135 | 99 | 149 | 78 | 92 | 79 | 122 | 93 | 99 | 87 | 136 | 98 | 113 | -113 | 234 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.