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EPR Properties (EPR) Cash From Operations

Annual CFO:

$393.14M-$53.96M(-12.07%)
December 31, 2024

Summary

  • As of today, EPR annual cash from operations is $393.14 million, with the most recent change of -$53.96 million (-12.07%) on December 31, 2024.
  • During the last 3 years, EPR annual cash from operations has risen by +$86.21 million (+28.09%).
  • EPR annual cash from operations is now -18.83% below its all-time high of $484.33 million, reached on December 31, 2018.

Performance

EPR Cash From Operations Chart

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Quarterly CFO:

$136.48M+$49.16M(+56.30%)
September 30, 2025

Summary

  • As of today, EPR quarterly cash from operations is $136.48 million, with the most recent change of +$49.16 million (+56.30%) on September 30, 2025.
  • Over the past year, EPR quarterly cash from operations has increased by +$5.42 million (+4.13%).
  • EPR quarterly cash from operations is now -9.69% below its all-time high of $151.13 million, reached on September 30, 2018.

Performance

EPR Quarterly Cash From Operations Chart

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TTM CFO:

$416.11M+$5.42M(+1.32%)
September 30, 2025

Summary

  • As of today, EPR TTM cash from operations is $416.11 million, with the most recent change of +$5.42 million (+1.32%) on September 30, 2025.
  • Over the past year, EPR TTM cash from operations has increased by +$38.91 million (+10.32%).
  • EPR TTM cash from operations is now -16.40% below its all-time high of $497.75 million, reached on March 31, 2019.

Performance

EPR TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EPR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-12.1%+4.1%+10.3%
3Y3 Years+28.1%+2.9%-2.5%
5Y5 Years-10.6%+6509.4%+157.3%

EPR Cash From Operations 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
3Y3-Year-12.1%+28.1%-8.5%+77.6%-10.0%+10.3%
5Y5-Year-12.1%+502.3%-8.5%+6509.4%-10.0%+663.0%
All-TimeAll-Time-18.8%+5212.7%-9.7%+531.5%-16.4%>+9999.0%

EPR Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$136.48M(+56.3%)
$416.11M(+1.3%)
Jun 2025
-
$87.32M(-12.1%)
$410.69M(+2.6%)
Mar 2025
-
$99.37M(+6.9%)
$400.22M(+1.8%)
Dec 2024
$393.14M(-12.1%)
$92.94M(-29.1%)
$393.14M(+4.2%)
Sep 2024
-
$131.07M(+70.6%)
$377.20M(-4.6%)
Jun 2024
-
$76.84M(-16.7%)
$395.34M(-5.4%)
Mar 2024
-
$92.29M(+19.9%)
$417.85M(-6.5%)
Dec 2023
$447.09M(+1.2%)
$77.00M(-48.4%)
$447.09M(-3.3%)
Sep 2023
-
$149.20M(+50.2%)
$462.13M(+3.7%)
Jun 2023
-
$99.36M(-18.2%)
$445.55M(+0.8%)
Mar 2023
-
$121.53M(+32.0%)
$441.85M(-1.5%)
Dec 2022
$441.72M(+43.9%)
$92.04M(-30.6%)
$448.41M(+5.0%)
Sep 2022
-
$132.63M(+38.6%)
$426.87M(+9.5%)
Jun 2022
-
$95.66M(-25.3%)
$389.87M(+9.3%)
Mar 2022
-
$128.09M(+81.7%)
$356.71M(+16.2%)
Dec 2021
$306.93M(+370.2%)
$70.50M(-26.3%)
$306.93M(+26.7%)
Sep 2021
-
$95.62M(+53.0%)
$242.22M(+62.9%)
Jun 2021
-
$62.49M(-20.2%)
$148.66M(+172.6%)
Mar 2021
-
$78.31M(+1251.3%)
$54.53M(-16.5%)
Dec 2020
$65.27M(-85.1%)
$5.79M(+180.6%)
$65.27M(-59.6%)
Sep 2020
-
$2.06M(+106.5%)
$161.75M(-43.7%)
Jun 2020
-
-$31.63M(-135.5%)
$287.19M(-29.3%)
Mar 2020
-
$89.04M(-12.9%)
$406.19M(-7.6%)
Dec 2019
$439.53M(-9.2%)
$102.27M(-19.8%)
$439.53M(+4.5%)
Sep 2019
-
$127.51M(+45.9%)
$420.71M(-5.3%)
Jun 2019
-
$87.37M(-28.6%)
$444.34M(-10.7%)
Mar 2019
-
$122.38M(+46.7%)
$497.75M(+2.8%)
Dec 2018
$484.33M(+21.6%)
$83.45M(-44.8%)
$484.33M(-0.0%)
Sep 2018
-
$151.13M(+7.4%)
$484.42M(+6.8%)
Jun 2018
-
$140.78M(+29.2%)
$453.38M(+5.3%)
Mar 2018
-
$108.96M(+30.4%)
$430.68M(+8.1%)
Dec 2017
$398.27M(+30.4%)
$83.54M(-30.4%)
$398.27M(-1.7%)
Sep 2017
-
$120.10M(+1.7%)
$405.32M(+16.4%)
Jun 2017
-
$118.08M(+54.2%)
$348.26M(+11.2%)
Mar 2017
-
$76.56M(-15.5%)
$313.08M(+1.7%)
Dec 2016
$305.36M(+9.7%)
$90.58M(+43.7%)
$307.82M(-0.4%)
Sep 2016
-
$63.04M(-24.0%)
$308.95M(-0.6%)
Jun 2016
-
$82.90M(+16.3%)
$310.70M(+6.8%)
Mar 2016
-
$71.30M(-22.3%)
$290.95M(+5.2%)
Dec 2015
$278.46M(+11.3%)
$91.72M(+41.6%)
$276.44M(+5.1%)
Sep 2015
-
$64.78M(+2.6%)
$263.01M(+4.0%)
Jun 2015
-
$63.16M(+11.2%)
$252.99M(-3.5%)
Mar 2015
-
$56.79M(-27.5%)
$262.03M(+4.7%)
Dec 2014
$250.29M(+6.9%)
$78.28M(+43.0%)
$250.30M(+1.0%)
Sep 2014
-
$54.76M(-24.2%)
$247.90M(+9.6%)
Jun 2014
-
$72.20M(+60.2%)
$226.15M(-0.2%)
Mar 2014
-
$45.06M(-40.6%)
$226.50M(+2.2%)
Dec 2013
$234.12M(+12.9%)
$75.87M(+129.8%)
$221.61M(+6.8%)
Sep 2013
-
$33.01M(-54.5%)
$207.59M(-4.1%)
Jun 2013
-
$72.55M(+80.6%)
$216.54M(+5.4%)
Mar 2013
-
$40.17M(-35.1%)
$205.47M(-0.9%)
Dec 2012
$207.44M(+5.9%)
$61.85M(+47.4%)
$207.25M(+0.7%)
Sep 2012
-
$41.96M(-31.7%)
$205.75M(-0.6%)
Jun 2012
-
$61.48M(+46.5%)
$206.91M(+2.0%)
Mar 2012
-
$41.96M(-30.5%)
$202.75M(+3.6%)
Dec 2011
$195.92M
$60.35M(+40.0%)
$195.80M(+3.8%)
DateAnnualQuarterlyTTM
Sep 2011
-
$43.12M(-24.8%)
$188.70M(-4.7%)
Jun 2011
-
$57.33M(+63.8%)
$198.08M(+8.9%)
Mar 2011
-
$35.00M(-34.3%)
$181.90M(+0.8%)
Dec 2010
$180.39M(+21.2%)
$53.25M(+1.4%)
$180.39M(+10.6%)
Sep 2010
-
$52.50M(+27.6%)
$163.09M(+11.4%)
Jun 2010
-
$41.15M(+22.9%)
$146.44M(-0.4%)
Mar 2010
-
$33.49M(-6.8%)
$146.99M(-1.2%)
Dec 2009
$148.82M(+1.8%)
$35.95M(+0.3%)
$148.82M(+0.7%)
Sep 2009
-
$35.85M(-14.0%)
$147.76M(-7.5%)
Jun 2009
-
$41.70M(+18.0%)
$159.77M(+2.7%)
Mar 2009
-
$35.32M(+1.2%)
$155.51M(+6.3%)
Dec 2008
$146.26M(+11.1%)
$34.89M(-27.1%)
$146.26M(-2.2%)
Sep 2008
-
$47.86M(+27.8%)
$149.49M(+8.8%)
Jun 2008
-
$37.44M(+43.6%)
$137.41M(+5.6%)
Mar 2008
-
$26.06M(-31.6%)
$130.15M(-1.1%)
Dec 2007
$131.59M(+24.7%)
$38.13M(+6.6%)
$131.59M(+10.2%)
Sep 2007
-
$35.77M(+18.5%)
$119.42M(+10.3%)
Jun 2007
-
$30.19M(+9.8%)
$108.31M(+0.2%)
Mar 2007
-
$27.50M(+5.9%)
$108.04M(+2.3%)
Dec 2006
$105.56M(+11.7%)
$25.96M(+5.3%)
$105.56M(+1.1%)
Sep 2006
-
$24.66M(-17.6%)
$104.38M(+0.8%)
Jun 2006
-
$29.92M(+19.6%)
$103.56M(+7.7%)
Mar 2006
-
$25.02M(+1.0%)
$96.13M(+1.7%)
Dec 2005
$94.53M(+17.1%)
$24.78M(+3.9%)
$94.53M(+2.8%)
Sep 2005
-
$23.84M(+6.0%)
$91.92M(+11.6%)
Jun 2005
-
$22.49M(-4.0%)
$82.36M(+10.3%)
Mar 2005
-
$23.42M(+5.6%)
$74.68M(-7.5%)
Dec 2004
$80.71M(+58.2%)
$22.17M(+55.2%)
$80.71M(+30.0%)
Sep 2004
-
$14.28M(-3.6%)
$62.10M(+0.7%)
Jun 2004
-
$14.81M(-49.7%)
$61.68M(-0.5%)
Mar 2004
-
$29.45M(+727.0%)
$62.00M(+21.6%)
Dec 2003
$51.00M(+11.2%)
$3.56M(-74.3%)
$51.00M(-22.9%)
Sep 2003
-
$13.86M(-8.4%)
$66.14M(+4.0%)
Jun 2003
-
$15.13M(-18.0%)
$63.61M(+10.7%)
Mar 2003
-
$18.45M(-1.3%)
$57.48M(+25.3%)
Dec 2002
$45.85M(+39.7%)
$18.70M(+64.9%)
$45.85M(+21.7%)
Sep 2002
-
$11.33M(+26.0%)
$37.68M(+7.3%)
Jun 2002
-
$9.00M(+31.7%)
$35.11M(+6.5%)
Mar 2002
-
$6.83M(-35.1%)
$32.97M(+0.4%)
Dec 2001
$32.83M(+7.0%)
$10.52M(+20.1%)
$32.83M(+25.2%)
Sep 2001
-
$8.76M(+27.7%)
$26.23M(+2.0%)
Jun 2001
-
$6.86M(+2.6%)
$25.72M(-11.1%)
Mar 2001
-
$6.69M(+70.6%)
$28.93M(-5.7%)
Dec 2000
$30.68M(-8.1%)
$3.92M(-52.5%)
$30.68M(-13.3%)
Sep 2000
-
$8.25M(-18.0%)
$35.38M(+0.4%)
Jun 2000
-
$10.07M(+19.3%)
$35.24M(+7.2%)
Mar 2000
-
$8.44M(-2.1%)
$32.88M(-1.7%)
Dec 1999
$33.40M(+72.2%)
$8.62M(+6.3%)
$33.45M(+19.7%)
Sep 1999
-
$8.11M(+5.1%)
$27.94M(-5.4%)
Jun 1999
-
$7.71M(-14.4%)
$29.55M(+9.0%)
Mar 1999
-
$9.01M(+189.1%)
$27.11M(+39.9%)
Dec 1998
$19.40M(+162.2%)
$3.12M(-67.9%)
$19.37M(+19.2%)
Sep 1998
-
$9.71M(+84.0%)
$16.26M(+148.3%)
Jun 1998
-
$5.28M(+315.5%)
$6.55M(+415.5%)
Mar 1998
-
$1.27M
$1.27M
Dec 1997
$7.40M
-
-

FAQ

  • What is EPR Properties annual cash from operations?
  • What is the all-time high annual cash from operations for EPR Properties?
  • What is EPR Properties annual cash from operations year-on-year change?
  • What is EPR Properties quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for EPR Properties?
  • What is EPR Properties quarterly cash from operations year-on-year change?
  • What is EPR Properties TTM cash from operations?
  • What is the all-time high TTM cash from operations for EPR Properties?
  • What is EPR Properties TTM cash from operations year-on-year change?

What is EPR Properties annual cash from operations?

The current annual cash from operations of EPR is $393.14M

What is the all-time high annual cash from operations for EPR Properties?

EPR Properties all-time high annual cash from operations is $484.33M

What is EPR Properties annual cash from operations year-on-year change?

Over the past year, EPR annual cash from operations has changed by -$53.96M (-12.07%)

What is EPR Properties quarterly cash from operations?

The current quarterly cash from operations of EPR is $136.48M

What is the all-time high quarterly cash from operations for EPR Properties?

EPR Properties all-time high quarterly cash from operations is $151.13M

What is EPR Properties quarterly cash from operations year-on-year change?

Over the past year, EPR quarterly cash from operations has changed by +$5.42M (+4.13%)

What is EPR Properties TTM cash from operations?

The current TTM cash from operations of EPR is $416.11M

What is the all-time high TTM cash from operations for EPR Properties?

EPR Properties all-time high TTM cash from operations is $497.75M

What is EPR Properties TTM cash from operations year-on-year change?

Over the past year, EPR TTM cash from operations has changed by +$38.91M (+10.32%)
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