Annual CFI
-$176.35M$24.70M+12.28%
Summary
- Current Value
- As of today, EPR annual cash from investing is -$176.35M, up +12.28% on
- Historical Performance
- EPR annual cash from investing is down -9571.11% over the past 3 years, and down -282.74% over the past 5 years
- All-Time High Comparison
- EPR annual cash from investing is currently -231.62% below its historical high of $133.99M set on
- 3-Year Low Comparison
- EPR annual cash from investing is +49.84% above its 3-year low of -$351.59M reached on an earlier date
- Sector Comparison
- EPR annual cash from investing is higher than 40.29% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$176.35M | +12.3% | -9571.1% | -282.7% | +8.2% | |
| Quarterly Cash From Investing | -$36.33M | +50.3% | +46.5% | -102.7% | -224.0% | |
| TTM Cash From Investing | -$37.22M | +85.1% | +84.3% | -112.0% | +91.8% | |
| 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 Financing | -$261.62M | +5.1% | +75.0% | -1026.5% | -1770.8% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Free Cash Flow | $393.14M | -12.1% | +28.1% | -10.6% | +6688.5% | |
| Annual Total Assets | $5.62B | -1.5% | -3.2% | -14.6% | +109.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$176.35M | at high | |
| 5Y | $133.99M | N/A | -231.6% |
| All | $133.99M | -231.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$351.59M | N/A | +49.8% |
| 5Y | -$351.59M | +49.8% | |
| All | -$702.07M | +74.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of EPR?
As of today, EPR annual cash from investing is -$176.35M
What is 1-year change in EPR annual cash from investing?
EPR annual cash from investing is up +12.28% year-over-year
What is 3-year change in EPR annual cash from investing?
EPR annual cash from investing is down -9571.11% over the past 3 years
How far is EPR annual cash from investing from its all-time high?
EPR annual cash from investing is currently -231.62% below its historical high of $133.99M set on December 31, 2020
How does EPR annual cash from investing rank versus sector peers?
EPR annual cash from investing is higher than 40.29% of companies in Real Estate sector
When is EPR next annual earnings release?
The next annual earnings release for EPR is on
Quarterly CFI
-$36.33M$23.76M-188.92%
Summary
- Current Value
- As of today, EPR quarterly cash from investing is -$36.33M, down -188.92% on
- Historical Performance
- EPR quarterly cash from investing is up +50.34% year-over-year, and up +46.53% over the past 3 years
- All-Time High Comparison
- EPR quarterly cash from investing is currently -109.53% below its historical high of $381.26M set on
- 3-Year Low Comparison
- EPR quarterly cash from investing is +65.07% above its 3-year low of -$104.02M reached on
- Sector Comparison
- EPR quarterly cash from investing is higher than 43.28% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$36.33M | -188.9% | +50.3% | +46.5% | -102.7% | |
| Annual Cash From Investing | -$176.35M | – | +12.3% | -9571.1% | -282.7% | |
| TTM Cash From Investing | -$37.22M | +49.7% | +85.1% | +84.3% | -112.0% | |
| 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 Financing | -$99.06M | -34.9% | -109.5% | -46.7% | -1552.6% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Free Cash Flow | $136.48M | +56.3% | +4.1% | +2.9% | +6509.4% | |
| Quarterly Total Assets | $5.54B | -0.3% | -2.5% | -4.3% | -19.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.40M | -185.7% | |
| 3Y | $42.40M | -185.7% | |
| 5Y | $204.88M | N/A | -117.7% |
| All | $381.26M | -109.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.33M | at low | |
| 3Y | -$104.02M | +65.1% | |
| 5Y | -$185.38M | +80.4% | |
| All | -$333.36M | +89.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of EPR?
As of today, EPR quarterly cash from investing is -$36.33M
What is EPR quarterly cash from investing most recent change?
EPR quarterly cash from investing was down -188.92% on September 30, 2025
What is 1-year change in EPR quarterly cash from investing?
EPR quarterly cash from investing is up +50.34% year-over-year
How far is EPR quarterly cash from investing from its all-time high?
EPR quarterly cash from investing is currently -109.53% below its historical high of $381.26M set on December 31, 2019
How does EPR quarterly cash from investing rank versus sector peers?
EPR quarterly cash from investing is higher than 43.28% of companies in Real Estate sector
When is EPR next earnings release?
The next earnings release for EPR is on
TTM CFI
-$37.22M$36.83M+49.74%
Summary
- Current Value
- As of today, EPR TTM cash from investing is -$37.22M, up +49.74% on
- Historical Performance
- EPR TTM cash from investing is up +85.09% year-over-year, and up +84.30% over the past 3 years
- All-Time High Comparison
- EPR TTM cash from investing is currently -107.37% below its historical high of $504.72M set on
- 3-Year Low Comparison
- EPR TTM cash from investing is +90.57% above its 3-year low of -$394.76M reached on
- Sector Comparison
- EPR TTM cash from investing is higher than 58.58% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$37.22M | +49.7% | +85.1% | +84.3% | -112.0% | |
| Annual Cash From Investing | -$176.35M | – | +12.3% | -9571.1% | -282.7% | |
| Quarterly Cash From Investing | -$36.33M | -188.9% | +50.3% | +46.5% | -102.7% | |
| 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 Financing | -$387.43M | -15.4% | -46.1% | -123.8% | -198.3% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | $416.11M | +1.3% | +10.3% | -2.5% | +157.3% | |
| Quarterly Total Assets | $5.54B | -0.3% | -2.5% | -4.3% | -19.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$37.22M | at high | |
| 3Y | -$37.22M | at high | |
| 5Y | $165.41M | -122.5% | |
| All | $504.72M | -107.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$176.35M | N/A | +78.9% |
| 3Y | -$394.76M | +90.6% | |
| 5Y | -$394.76M | +90.6% | |
| All | -$881.81M | +95.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of EPR?
As of today, EPR TTM cash from investing is -$37.22M
What is EPR TTM cash from investing most recent change?
EPR TTM cash from investing was up +49.74% on September 30, 2025
What is 1-year change in EPR TTM cash from investing?
EPR TTM cash from investing is up +85.09% year-over-year
How far is EPR TTM cash from investing from its all-time high?
EPR TTM cash from investing is currently -107.37% below its historical high of $504.72M set on June 30, 2020
How does EPR TTM cash from investing rank versus sector peers?
EPR TTM cash from investing is higher than 58.58% of companies in Real Estate sector
When is EPR next earnings release?
The next earnings release for EPR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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