Annual CFF
-$261.62M$14.08M+5.11%
Summary
- Current Value
- As of today, EPR annual cash from financing is -$261.62M, up +5.11% on
- Historical Performance
- EPR annual cash from financing is up +75.00% over the past 3 years, and down -1026.55% over the past 5 years
- All-Time High Comparison
- EPR annual cash from financing is currently -168.63% below its historical high of $381.20M set on
- 3-Year Low Comparison
- EPR annual cash from financing is +5.11% above its 3-year low of -$275.70M reached on
- Sector Comparison
- EPR annual cash from financing is higher than 23.44% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$261.62M | +5.1% | +75.0% | -1026.5% | -1770.8% | |
| Quarterly Cash From Financing | -$99.06M | -109.5% | -46.7% | -1552.6% | -102.1% | |
| TTM Cash From Financing | -$387.43M | -46.1% | -123.8% | -198.3% | -231.9% | |
| Price | $53.84 | +19.5% | +35.1% | +56.9% | +17.9% | |
| Annual Cash From Operations | $393.14M | -12.1% | +28.1% | -10.6% | +164.2% | |
| Annual Cash From Investing | -$176.35M | +12.3% | -9571.1% | -282.7% | +8.2% | |
| Annual Dividends Paid | $279.89M | +2.8% | +138.1% | -23.8% | +120.5% | |
| Annual Total Debt | $3.08B | +1.0% | +1.9% | -7.7% | +169.8% | |
| Shares Outstanding | 76.14M | +0.5% | +1.5% | +2.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$261.62M | at high | |
| 5Y | $297.17M | N/A | -188.0% |
| All | $381.20M | -168.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$275.70M | +5.1% | |
| 5Y | -$1.05B | +75.0% | |
| All | -$1.05B | +75.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of EPR?
As of today, EPR annual cash from financing is -$261.62M
What is 1-year change in EPR annual cash from financing?
EPR annual cash from financing is up +5.11% year-over-year
What is 3-year change in EPR annual cash from financing?
EPR annual cash from financing is up +75.00% over the past 3 years
How far is EPR annual cash from financing from its all-time high?
EPR annual cash from financing is currently -168.63% below its historical high of $381.20M set on December 31, 2008
How does EPR annual cash from financing rank versus sector peers?
EPR annual cash from financing is higher than 23.44% of companies in Real Estate sector
When is EPR next annual earnings release?
The next annual earnings release for EPR is on
Quarterly CFF
-$99.06M$25.64M-34.93%
Summary
- Current Value
- As of today, EPR quarterly cash from financing is -$99.06M, down -34.93% on
- Historical Performance
- EPR quarterly cash from financing is down -109.45% year-over-year, and down -46.70% over the past 3 years
- All-Time High Comparison
- EPR quarterly cash from financing is currently -115.26% below its historical high of $649.24M set on
- 3-Year Low Comparison
- EPR quarterly cash from financing is +34.18% above its 3-year low of -$150.49M reached on
- Sector Comparison
- EPR quarterly cash from financing is higher than 20.90% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$99.06M | -34.9% | -109.5% | -46.7% | -1552.6% | |
| Annual Cash From Financing | -$261.62M | – | +5.1% | +75.0% | -1026.5% | |
| TTM Cash From Financing | -$387.43M | -15.4% | -46.1% | -123.8% | -198.3% | |
| Price | $53.84 | -1.3% | +19.5% | +35.1% | +56.9% | |
| Quarterly Cash From Operations | $136.48M | +56.3% | +4.1% | +2.9% | +6509.4% | |
| Quarterly Cash From Investing | -$36.33M | -188.9% | +50.3% | +46.5% | -102.7% | |
| Quarterly Dividends Paid | $73.30M | +0.1% | +3.7% | +8.1% | +1114.8% | |
| Quarterly Total Debt | $2.97B | -1.3% | -3.1% | -2.4% | -27.2% | |
| Shares Outstanding | 76.14M | – | +0.5% | +1.5% | +2.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$64.47M | N/A | -53.6% |
| 3Y | -$47.30M | -109.5% | |
| 5Y | $28.60M | -446.4% | |
| All | $649.24M | -115.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$150.49M | +34.2% | |
| 3Y | -$150.49M | +34.2% | |
| 5Y | -$532.44M | +81.4% | |
| All | -$532.44M | +81.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of EPR?
As of today, EPR quarterly cash from financing is -$99.06M
What is EPR quarterly cash from financing most recent change?
EPR quarterly cash from financing was down -34.93% on September 30, 2025
What is 1-year change in EPR quarterly cash from financing?
EPR quarterly cash from financing is down -109.45% year-over-year
How far is EPR quarterly cash from financing from its all-time high?
EPR quarterly cash from financing is currently -115.26% below its historical high of $649.24M set on March 31, 2020
How does EPR quarterly cash from financing rank versus sector peers?
EPR quarterly cash from financing is higher than 20.90% of companies in Real Estate sector
When is EPR next earnings release?
The next earnings release for EPR is on
TTM CFF
-$387.43M$51.76M-15.42%
Summary
- Current Value
- As of today, EPR TTM cash from financing is -$387.43M, down -15.42% on
- Historical Performance
- EPR TTM cash from financing is down -46.14% year-over-year, and down -123.79% over the past 3 years
- All-Time High Comparison
- EPR TTM cash from financing is currently -162.81% below its historical high of $616.86M set on
- 3-Year Low Comparison
- EPR TTM cash from financing is at its 3-year low
- Sector Comparison
- EPR TTM cash from financing is higher than 18.66% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$387.43M | -15.4% | -46.1% | -123.8% | -198.3% | |
| Annual Cash From Financing | -$261.62M | – | +5.1% | +75.0% | -1026.5% | |
| Quarterly Cash From Financing | -$99.06M | -34.9% | -109.5% | -46.7% | -1552.6% | |
| Price | $53.84 | -1.3% | +19.5% | +35.1% | +56.9% | |
| TTM Cash From Operations | $416.11M | +1.3% | +10.3% | -2.5% | +157.3% | |
| TTM Cash From Investing | -$37.22M | +49.7% | +85.1% | +84.3% | -112.0% | |
| TTM Dividends Paid | $288.09M | +0.9% | +3.9% | +10.8% | +10.6% | |
| Quarterly Total Debt | $2.97B | -1.3% | -3.1% | -2.4% | -27.2% | |
| Shares Outstanding | 76.14M | – | +0.5% | +1.5% | +2.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$261.62M | N/A | -48.1% |
| 3Y | -$261.62M | -48.1% | |
| 5Y | $297.17M | N/A | -230.4% |
| All | $616.86M | -162.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$387.43M | at low | |
| 3Y | -$387.43M | at low | |
| 5Y | -$1.25B | +68.9% | |
| All | -$1.25B | +68.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of EPR?
As of today, EPR TTM cash from financing is -$387.43M
What is EPR TTM cash from financing most recent change?
EPR TTM cash from financing was down -15.42% on September 30, 2025
What is 1-year change in EPR TTM cash from financing?
EPR TTM cash from financing is down -46.14% year-over-year
How far is EPR TTM cash from financing from its all-time high?
EPR TTM cash from financing is currently -162.81% below its historical high of $616.86M set on March 31, 2020
How does EPR TTM cash from financing rank versus sector peers?
EPR TTM cash from financing is higher than 18.66% of companies in Real Estate sector
When is EPR next earnings release?
The next earnings release for EPR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- EPR Official Website www.eprkc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1045450/000104545025000135/0001045450-25-000135-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045450/000104545025000051/0001045450-25-000051-index.htm
- EPR Profile on Yahoo Finance finance.yahoo.com/quote/EPR
- EPR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/epr