Annual CFF:
-$261.62M+$14.08M(+5.11%)Summary
- As of today, EPR annual cash from financing is -$261.62 million, with the most recent change of +$14.08 million (+5.11%) on December 31, 2024.
- During the last 3 years, EPR annual cash from financing has risen by +$785.06 million (+75.00%).
- EPR annual cash from financing is now -168.63% below its all-time high of $381.20 million, reached on December 31, 2008.
Performance
EPR Cash From Financing Chart
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Quarterly CFF:
-$73.42M+$77.07M(+51.22%)Summary
- As of today, EPR quarterly cash from financing is -$73.42 million, with the most recent change of +$77.07 million (+51.22%) on June 30, 2025.
- Over the past year, EPR quarterly cash from financing has dropped by -$3.04 million (-4.33%).
- EPR quarterly cash from financing is now -111.31% below its all-time high of $649.24 million, reached on March 31, 2020.
Performance
EPR Quarterly Cash From Financing Chart
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TTM CFF:
-$335.67M-$3.04M(-0.92%)Summary
- As of today, EPR TTM cash from financing is -$335.67 million, with the most recent change of -$3.04 million (-0.92%) on June 30, 2025.
- Over the past year, EPR TTM cash from financing has dropped by -$49.80 million (-17.42%).
- EPR TTM cash from financing is now -154.42% below its all-time high of $616.86 million, reached on March 31, 2020.
Performance
EPR TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EPR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +5.1% | -4.3% | -17.4% |
| 3Y3 Years | +75.0% | -8.1% | +39.2% |
| 5Y5 Years | -1026.5% | +58.1% | -185.2% |
EPR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +75.0% | -55.2% | +51.2% | -93.9% | at low |
| 5Y | 5-Year | -188.0% | +75.0% | -356.7% | +86.2% | -185.2% | +73.1% |
| All-Time | All-Time | -168.6% | +75.0% | -111.3% | +86.2% | -154.4% | +73.1% |
EPR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$73.42M(+51.2%) | -$335.67M(-0.9%) |
| Mar 2025 | - | -$150.49M(-133.4%) | -$332.63M(-27.1%) |
| Dec 2024 | -$261.62M(+5.1%) | -$64.47M(-36.3%) | -$261.62M(+1.3%) |
| Sep 2024 | - | -$47.30M(+32.8%) | -$265.12M(+7.3%) |
| Jun 2024 | - | -$70.37M(+11.5%) | -$285.86M(-0.8%) |
| Mar 2024 | - | -$79.48M(-16.9%) | -$283.69M(-2.9%) |
| Dec 2023 | -$275.69M(-2.3%) | -$67.97M(+0.1%) | -$275.69M(-0.1%) |
| Sep 2023 | - | -$68.04M(+0.2%) | -$275.40M(-0.2%) |
| Jun 2023 | - | -$68.20M(+4.6%) | -$274.89M(-0.1%) |
| Mar 2023 | - | -$71.49M(-5.6%) | -$274.58M(-1.9%) |
| Dec 2022 | -$269.39M(+74.3%) | -$67.68M(-0.2%) | -$269.39M(-55.6%) |
| Sep 2022 | - | -$67.52M(+0.6%) | -$173.12M(+68.7%) |
| Jun 2022 | - | -$67.90M(-2.4%) | -$552.24M(+4.9%) |
| Mar 2022 | - | -$66.29M(-331.8%) | -$580.54M(+44.5%) |
| Dec 2021 | -$1.05B(-452.2%) | $28.59M(+106.4%) | -$1.05B(+16.0%) |
| Sep 2021 | - | -$446.64M(-364.3%) | -$1.25B(-54.7%) |
| Jun 2021 | - | -$96.19M(+81.9%) | -$805.34M(+8.9%) |
| Mar 2021 | - | -$532.43M(-211.9%) | -$884.50M(-397.6%) |
| Dec 2020 | $297.17M(+1379.6%) | -$170.72M(-2748.1%) | $297.17M(-24.6%) |
| Sep 2020 | - | -$5.99M(+96.6%) | $394.00M(+91.4%) |
| Jun 2020 | - | -$175.36M(-127.0%) | $205.90M(-66.6%) |
| Mar 2020 | - | $649.24M(+978.7%) | $616.86M(+2756.2%) |
| Dec 2019 | -$23.22M(+94.6%) | -$73.89M(+61.9%) | -$23.22M(-329.1%) |
| Sep 2019 | - | -$194.10M(-182.4%) | -$5.41M(-107.5%) |
| Jun 2019 | - | $235.61M(+2473.8%) | $72.56M(+118.2%) |
| Mar 2019 | - | $9.15M(+116.3%) | -$397.60M(+7.0%) |
| Dec 2018 | -$427.55M(-228.2%) | -$56.08M(+51.7%) | -$427.55M(-17.2%) |
| Sep 2018 | - | -$116.13M(+50.5%) | -$364.67M(-157.4%) |
| Jun 2018 | - | -$234.55M(-1027.8%) | -$141.65M(-173.9%) |
| Mar 2018 | - | -$20.80M(-405.4%) | $191.62M(-42.5%) |
| Dec 2017 | $333.47M(-10.1%) | $6.81M(-93.6%) | $333.47M(-32.7%) |
| Sep 2017 | - | $106.89M(+8.3%) | $495.22M(+5.1%) |
| Jun 2017 | - | $98.72M(-18.5%) | $471.01M(+11.2%) |
| Mar 2017 | - | $121.05M(-28.2%) | $423.75M(+14.2%) |
| Dec 2016 | $371.13M(+27.1%) | $168.57M(+103.9%) | $371.13M(+90.1%) |
| Sep 2016 | - | $82.67M(+60.7%) | $195.28M(-19.4%) |
| Jun 2016 | - | $51.46M(-24.8%) | $242.13M(+7.4%) |
| Mar 2016 | - | $68.44M(+1038.7%) | $225.45M(-22.8%) |
| Dec 2015 | $292.02M(+140.2%) | -$7.29M(-105.6%) | $292.02M(+8.5%) |
| Sep 2015 | - | $129.53M(+272.5%) | $269.06M(+15.2%) |
| Jun 2015 | - | $34.77M(-74.2%) | $233.48M(+4.8%) |
| Mar 2015 | - | $135.01M(+546.2%) | $222.74M(+83.2%) |
| Dec 2014 | $121.59M(+21.4%) | -$30.25M(-132.2%) | $121.59M(-42.8%) |
| Sep 2014 | - | $93.95M(+290.7%) | $212.57M(+30.6%) |
| Jun 2014 | - | $24.04M(-29.0%) | $162.72M(+3.0%) |
| Mar 2014 | - | $33.85M(-44.3%) | $158.04M(+57.8%) |
| Dec 2013 | $100.17M(+126.5%) | $60.73M(+37.8%) | $100.17M(+210.1%) |
| Sep 2013 | - | $44.09M(+127.7%) | $32.30M(+272.7%) |
| Jun 2013 | - | $19.37M(+180.6%) | $8.66M(+301.9%) |
| Mar 2013 | - | -$24.02M(-236.4%) | -$4.29M(-109.7%) |
| Dec 2012 | $44.23M(+115.7%) | -$7.14M(-134.9%) | $44.23M(+96.8%) |
| Sep 2012 | - | $20.45M(+219.1%) | $22.47M(+219.2%) |
| Jun 2012 | - | $6.41M(-73.8%) | -$18.86M(+72.6%) |
| Mar 2012 | - | $24.51M(+184.8%) | -$68.72M(+75.7%) |
| Dec 2011 | -$282.43M | -$28.90M(-38.5%) | -$282.43M(+7.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$20.87M(+52.0%) | -$305.32M(+8.4%) |
| Jun 2011 | - | -$43.46M(+77.0%) | -$333.46M(-82.6%) |
| Mar 2011 | - | -$189.21M(-265.3%) | -$182.63M(-242.7%) |
| Dec 2010 | $127.95M(+717.2%) | -$51.79M(-5.7%) | $127.95M(-56.4%) |
| Sep 2010 | - | -$49.01M(-145.6%) | $293.65M(-6.1%) |
| Jun 2010 | - | $107.38M(-11.5%) | $312.79M(+66.8%) |
| Mar 2010 | - | $121.38M(+6.6%) | $187.56M(+1097.8%) |
| Dec 2009 | $15.66M(-95.9%) | $113.90M(+481.4%) | $15.66M(+120.4%) |
| Sep 2009 | - | -$29.87M(-67.3%) | -$76.72M(-205.2%) |
| Jun 2009 | - | -$17.85M(+64.7%) | $72.94M(-77.9%) |
| Mar 2009 | - | -$50.52M(-334.7%) | $330.24M(-13.4%) |
| Dec 2008 | $381.20M(+29.5%) | $21.53M(-82.0%) | $381.20M(-10.8%) |
| Sep 2008 | - | $119.79M(-50.0%) | $427.34M(+20.2%) |
| Jun 2008 | - | $239.45M(>+9900.0%) | $355.60M(+36.7%) |
| Mar 2008 | - | $430.00K(-99.4%) | $260.12M(-11.6%) |
| Dec 2007 | $294.34M(+402.5%) | $67.67M(+40.8%) | $294.34M(+18.1%) |
| Sep 2007 | - | $48.05M(-66.6%) | $249.29M(+16.9%) |
| Jun 2007 | - | $143.97M(+315.6%) | $213.23M(+284.9%) |
| Mar 2007 | - | $34.65M(+53.1%) | $55.40M(-5.4%) |
| Dec 2006 | $58.58M(-51.5%) | $22.63M(+88.8%) | $58.58M(-11.6%) |
| Sep 2006 | - | $11.98M(+186.5%) | $66.28M(+34.8%) |
| Jun 2006 | - | -$13.85M(-136.6%) | $49.18M(-54.0%) |
| Mar 2006 | - | $37.82M(+24.7%) | $106.88M(-11.4%) |
| Dec 2005 | $120.67M(-18.5%) | $30.33M(+691.9%) | $120.67M(+154.9%) |
| Sep 2005 | - | -$5.12M(-111.7%) | $47.35M(-19.6%) |
| Jun 2005 | - | $43.85M(-15.0%) | $58.87M(+562.3%) |
| Mar 2005 | - | $51.61M(+220.0%) | $8.89M(-94.0%) |
| Dec 2004 | $148.00M(+30.8%) | -$42.99M(-772.4%) | $148.00M(-16.1%) |
| Sep 2004 | - | $6.39M(+204.4%) | $176.48M(-27.6%) |
| Jun 2004 | - | -$6.12M(-103.2%) | $243.79M(+2.3%) |
| Mar 2004 | - | $190.72M(+1414.0%) | $238.19M(+110.5%) |
| Dec 2003 | $113.17M(+19.1%) | -$14.52M(-119.7%) | $113.17M(-12.6%) |
| Sep 2003 | - | $73.70M(+728.9%) | $129.51M(+90.7%) |
| Jun 2003 | - | -$11.72M(-117.8%) | $67.93M(-46.0%) |
| Mar 2003 | - | $65.70M(+3502.1%) | $125.83M(+32.5%) |
| Dec 2002 | $94.99M(+373.0%) | $1.82M(-85.0%) | $94.99M(-15.6%) |
| Sep 2002 | - | $12.12M(-73.7%) | $112.57M(+13.0%) |
| Jun 2002 | - | $46.19M(+32.5%) | $99.61M(+59.3%) |
| Mar 2002 | - | $34.85M(+79.6%) | $62.53M(+211.4%) |
| Dec 2001 | $20.08M(+182.0%) | $19.41M(+2424.7%) | $20.08M(+481.2%) |
| Sep 2001 | - | -$835.00K(-109.2%) | -$5.27M(+75.6%) |
| Jun 2001 | - | $9.11M(+219.8%) | -$21.60M(+52.8%) |
| Mar 2001 | - | -$7.60M(-28.0%) | -$45.76M(-87.0%) |
| Dec 2000 | -$24.48M(-188.4%) | -$5.94M(+65.4%) | -$24.48M(-451.1%) |
| Sep 2000 | - | -$17.17M(-14.1%) | -$4.44M(-148.3%) |
| Jun 2000 | - | -$15.05M(-210.0%) | $9.19M(-76.5%) |
| Mar 2000 | - | $13.68M(-3.0%) | $39.18M(+41.5%) |
| Dec 1999 | $27.70M(-85.2%) | $14.10M(+498.8%) | $27.70M(-64.0%) |
| Sep 1999 | - | -$3.54M(-123.7%) | $77.00M(-10.5%) |
| Jun 1999 | - | $14.94M(+578.9%) | $86.04M(-36.1%) |
| Mar 1999 | - | $2.20M(-96.5%) | $134.60M(-28.0%) |
| Dec 1998 | $186.90M(-25.9%) | $63.40M(+1052.7%) | $186.90M(+51.3%) |
| Sep 1998 | - | $5.50M(-91.3%) | $123.50M(+4.7%) |
| Jun 1998 | - | $63.50M(+16.5%) | $118.00M(+116.5%) |
| Mar 1998 | - | $54.50M | $54.50M |
| Dec 1997 | $252.30M | - | - |
FAQ
- What is EPR Properties annual cash from financing?
- What is the all-time high annual cash from financing for EPR Properties?
- What is EPR Properties annual cash from financing year-on-year change?
- What is EPR Properties quarterly cash from financing?
- What is the all-time high quarterly cash from financing for EPR Properties?
- What is EPR Properties quarterly cash from financing year-on-year change?
- What is EPR Properties TTM cash from financing?
- What is the all-time high TTM cash from financing for EPR Properties?
- What is EPR Properties TTM cash from financing year-on-year change?
What is EPR Properties annual cash from financing?
The current annual cash from financing of EPR is -$261.62M
What is the all-time high annual cash from financing for EPR Properties?
EPR Properties all-time high annual cash from financing is $381.20M
What is EPR Properties annual cash from financing year-on-year change?
Over the past year, EPR annual cash from financing has changed by +$14.08M (+5.11%)
What is EPR Properties quarterly cash from financing?
The current quarterly cash from financing of EPR is -$73.42M
What is the all-time high quarterly cash from financing for EPR Properties?
EPR Properties all-time high quarterly cash from financing is $649.24M
What is EPR Properties quarterly cash from financing year-on-year change?
Over the past year, EPR quarterly cash from financing has changed by -$3.04M (-4.33%)
What is EPR Properties TTM cash from financing?
The current TTM cash from financing of EPR is -$335.67M
What is the all-time high TTM cash from financing for EPR Properties?
EPR Properties all-time high TTM cash from financing is $616.86M
What is EPR Properties TTM cash from financing year-on-year change?
Over the past year, EPR TTM cash from financing has changed by -$49.80M (-17.42%)