EPR logo

EPR Properties (EPR) Cash from financing

annual CFF:

-$261.62M+$14.08M(+5.11%)
December 31, 2024

Summary

  • As of today (June 19, 2025), EPR annual cash flow from financing activities 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 CFF has risen by +$785.06 million (+75.00%).
  • EPR annual CFF is now -168.63% below its all-time high of $381.20 million, reached on December 31, 2008.

Performance

EPR Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEPRcash flow metrics

quarterly CFF:

-$150.49M-$86.02M(-133.43%)
March 31, 2025

Summary

  • As of today (June 19, 2025), EPR quarterly cash flow from financing activities is -$150.49 million, with the most recent change of -$86.02 million (-133.43%) on March 31, 2025.
  • Over the past year, EPR quarterly CFF has dropped by -$71.01 million (-89.33%).
  • EPR quarterly CFF is now -123.18% below its all-time high of $649.24 million, reached on March 31, 2020.

Performance

EPR quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEPRcash flow metrics

TTM CFF:

-$332.63M-$71.01M(-27.14%)
March 31, 2025

Summary

  • As of today (June 19, 2025), EPR TTM cash flow from financing activities is -$332.63 million, with the most recent change of -$71.01 million (-27.14%) on March 31, 2025.
  • Over the past year, EPR TTM CFF has dropped by -$48.93 million (-17.25%).
  • EPR TTM CFF is now -153.92% below its all-time high of $616.86 million, reached on March 31, 2020.

Performance

EPR TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEPRcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EPR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.1%-89.3%-17.3%
3 y3 years+75.0%-127.0%+42.7%
5 y5 years-1026.5%-123.2%-153.9%

EPR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+75.0%-218.2%at low-92.1%+42.7%
5 y5-year-188.0%+75.0%-123.2%+71.7%-153.9%+73.3%
alltimeall time-168.6%+75.0%-123.2%+71.7%-153.9%+73.3%

EPR Cash from financing History

DateAnnualQuarterlyTTM
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%)
Sep 2011
-
-$20.87M(-52.0%)
-$305.32M(-8.4%)
DateAnnualQuarterlyTTM
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 flow from financing activities?
  • What is the all time high annual CFF for EPR Properties?
  • What is EPR Properties annual CFF year-on-year change?
  • What is EPR Properties quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for EPR Properties?
  • What is EPR Properties quarterly CFF year-on-year change?
  • What is EPR Properties TTM cash flow from financing activities?
  • What is the all time high TTM CFF for EPR Properties?
  • What is EPR Properties TTM CFF year-on-year change?

What is EPR Properties annual cash flow from financing activities?

The current annual CFF of EPR is -$261.62M

What is the all time high annual CFF for EPR Properties?

EPR Properties all-time high annual cash flow from financing activities is $381.20M

What is EPR Properties annual CFF year-on-year change?

Over the past year, EPR annual cash flow from financing activities has changed by +$14.08M (+5.11%)

What is EPR Properties quarterly cash flow from financing activities?

The current quarterly CFF of EPR is -$150.49M

What is the all time high quarterly CFF for EPR Properties?

EPR Properties all-time high quarterly cash flow from financing activities is $649.24M

What is EPR Properties quarterly CFF year-on-year change?

Over the past year, EPR quarterly cash flow from financing activities has changed by -$71.01M (-89.33%)

What is EPR Properties TTM cash flow from financing activities?

The current TTM CFF of EPR is -$332.63M

What is the all time high TTM CFF for EPR Properties?

EPR Properties all-time high TTM cash flow from financing activities is $616.86M

What is EPR Properties TTM CFF year-on-year change?

Over the past year, EPR TTM cash flow from financing activities has changed by -$48.93M (-17.25%)
On this page