EPR logo

EPR Properties (EPR) Cash from operations

annual CFO:

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

Summary

  • As of today (June 19, 2025), EPR annual cash flow 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 CFO has risen by +$86.21 million (+28.09%).
  • EPR annual CFO is now -18.83% below its all-time high of $484.33 million, reached on December 31, 2018.

Performance

EPR Cash from operations 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 CFO:

$99.37M+$6.43M(+6.92%)
March 31, 2025

Summary

  • As of today (June 19, 2025), EPR quarterly cash flow from operations is $99.37 million, with the most recent change of +$6.43 million (+6.92%) on March 31, 2025.
  • Over the past year, EPR quarterly CFO has dropped by -$174.00 thousand (-0.17%).
  • EPR quarterly CFO is now -34.25% below its all-time high of $151.13 million, reached on September 30, 2018.

Performance

EPR quarterly CFO 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 CFO:

$392.96M-$174.00K(-0.04%)
March 31, 2025

Summary

  • As of today (June 19, 2025), EPR TTM cash flow from operations is $392.96 million, with the most recent change of -$174.00 thousand (-0.04%) on March 31, 2025.
  • Over the past year, EPR TTM CFO has dropped by -$32.14 million (-7.56%).
  • EPR TTM CFO is now -21.05% below its all-time high of $497.75 million, reached on March 31, 2019.

Performance

EPR TTM CFO 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 operations Formula

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

EPR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.1%-0.2%-7.6%
3 y3 years+28.1%-22.4%+10.2%
5 y5 years-10.6%+11.6%-3.3%

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
3 y3-year-12.1%+28.1%-33.4%+29.1%-15.0%+10.2%
5 y5-year-12.1%+502.3%-33.4%+414.1%-15.0%+620.6%
alltimeall time-18.8%+5212.7%-34.3%+414.1%-21.1%>+9999.0%

EPR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$99.37M(+6.9%)
$392.96M(-0.0%)
Dec 2024
$393.14M(-12.1%)
$92.94M(-23.8%)
$393.14M(+4.2%)
Sep 2024
-
$122.00M(+55.1%)
$377.20M(-6.7%)
Jun 2024
-
$78.66M(-21.0%)
$404.40M(-4.9%)
Mar 2024
-
$99.54M(+29.3%)
$425.11M(-4.9%)
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(+2.4%)
Mar 2023
-
$121.53M(+32.0%)
$435.16M(-1.5%)
Dec 2022
$441.72M(+43.9%)
$92.04M(-30.6%)
$441.72M(+5.1%)
Sep 2022
-
$132.63M(+49.1%)
$420.18M(+9.7%)
Jun 2022
-
$88.96M(-30.5%)
$383.18M(+7.4%)
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(+9.6%)
Mar 2018
-
$108.96M(+30.4%)
$413.69M(+3.9%)
Dec 2017
$398.27M(+30.4%)
$83.54M(-30.4%)
$398.27M(-1.5%)
Sep 2017
-
$120.10M(+18.8%)
$404.32M(+16.4%)
Jun 2017
-
$101.08M(+8.1%)
$347.46M(+5.3%)
Mar 2017
-
$93.55M(+4.4%)
$329.83M(+8.0%)
Dec 2016
$305.36M(+9.7%)
$89.59M(+41.7%)
$305.36M(-1.3%)
Sep 2016
-
$63.24M(-24.2%)
$309.41M(-0.4%)
Jun 2016
-
$83.45M(+20.8%)
$310.58M(+7.1%)
Mar 2016
-
$69.08M(-26.2%)
$290.02M(+4.2%)
Dec 2015
$278.46M(+11.3%)
$93.64M(+45.4%)
$278.46M(+4.3%)
Sep 2015
-
$64.42M(+2.4%)
$266.91M(+4.1%)
Jun 2015
-
$62.89M(+9.3%)
$256.35M(-3.7%)
Mar 2015
-
$57.52M(-29.9%)
$266.28M(+6.4%)
Dec 2014
$250.29M(+6.9%)
$82.09M(+52.4%)
$250.29M(+2.6%)
Sep 2014
-
$53.85M(-26.0%)
$243.95M(+3.5%)
Jun 2014
-
$72.82M(+75.4%)
$235.75M(+0.1%)
Mar 2014
-
$41.53M(-45.2%)
$235.48M(+0.6%)
Dec 2013
$234.12M(+12.9%)
$75.75M(+65.9%)
$234.12M(+6.2%)
Sep 2013
-
$45.65M(-37.1%)
$220.38M(+1.7%)
Jun 2013
-
$72.55M(+80.6%)
$216.73M(+5.4%)
Mar 2013
-
$40.17M(-35.2%)
$205.66M(-0.9%)
Dec 2012
$207.44M(+5.9%)
$62.00M(+47.6%)
$207.44M(+0.7%)
Sep 2012
-
$42.00M(-31.7%)
$205.91M(-0.5%)
Jun 2012
-
$61.48M(+46.5%)
$207.03M(+2.0%)
Mar 2012
-
$41.96M(-30.6%)
$202.87M(+3.5%)
Dec 2011
$195.92M
$60.47M(+40.2%)
$195.92M(+3.8%)
Sep 2011
-
$43.12M(-24.8%)
$188.70M(-4.7%)
DateAnnualQuarterlyTTM
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(+0.0%)
Sep 2009
-
$35.85M(-14.0%)
$148.75M(-6.9%)
Jun 2009
-
$41.70M(+18.0%)
$159.77M(+2.7%)
Mar 2009
-
$35.32M(-1.6%)
$155.51M(+6.3%)
Dec 2008
$146.26M(+11.1%)
$35.88M(-23.5%)
$146.26M(-1.5%)
Sep 2008
-
$46.87M(+25.2%)
$148.51M(+8.1%)
Jun 2008
-
$37.44M(+43.6%)
$137.41M(+5.8%)
Mar 2008
-
$26.06M(-31.6%)
$129.93M(-1.3%)
Dec 2007
$131.59M(+24.7%)
$38.13M(+6.6%)
$131.59M(+10.2%)
Sep 2007
-
$35.77M(+19.4%)
$119.42M(+10.7%)
Jun 2007
-
$29.96M(+8.1%)
$107.88M(-0.4%)
Mar 2007
-
$27.73M(+6.8%)
$108.27M(+2.6%)
Dec 2006
$105.56M(+11.7%)
$25.96M(+7.2%)
$105.56M(+1.1%)
Sep 2006
-
$24.23M(-20.2%)
$104.38M(+0.4%)
Jun 2006
-
$30.35M(+21.3%)
$103.99M(+8.2%)
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(-13.2%)
Sep 2000
-
$8.25M(-18.0%)
$35.36M(+0.5%)
Jun 2000
-
$10.07M(+19.3%)
$35.19M(+7.1%)
Mar 2000
-
$8.44M(-1.8%)
$32.84M(-1.7%)
Dec 1999
$33.40M(+72.2%)
$8.60M(+6.4%)
$33.40M(+19.7%)
Sep 1999
-
$8.08M(+4.6%)
$27.90M(-5.8%)
Jun 1999
-
$7.72M(-14.2%)
$29.62M(+9.3%)
Mar 1999
-
$9.00M(+190.3%)
$27.10M(+39.7%)
Dec 1998
$19.40M(+162.2%)
$3.10M(-68.4%)
$19.40M(+19.0%)
Sep 1998
-
$9.80M(+88.5%)
$16.30M(+150.8%)
Jun 1998
-
$5.20M(+300.0%)
$6.50M(+400.0%)
Mar 1998
-
$1.30M
$1.30M
Dec 1997
$7.40M
-
-

FAQ

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

What is EPR Properties annual cash flow from operations?

The current annual CFO of EPR is $393.14M

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

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

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

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

What is EPR Properties quarterly cash flow from operations?

The current quarterly CFO of EPR is $99.37M

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

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

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

Over the past year, EPR quarterly cash flow from operations has changed by -$174.00K (-0.17%)

What is EPR Properties TTM cash flow from operations?

The current TTM CFO of EPR is $392.96M

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

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

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

Over the past year, EPR TTM cash flow from operations has changed by -$32.14M (-7.56%)
On this page