What is the current annual cash from operations of EPR?

As of today, EPR annual cash from operations is $393.14M

What is 1-year change in EPR annual cash from operations?

EPR annual cash from operations is down -12.07% year-over-year

What is 3-year change in EPR annual cash from operations?

EPR annual cash from operations is up +28.09% over the past 3 years

How far is EPR annual cash from operations from its all-time high?

EPR annual cash from operations is currently -18.83% below its historical high of $484.33M set on December 31, 2018

How does EPR annual cash from operations rank versus sector peers?

EPR annual cash from operations is higher than 75.46% of companies in Real Estate sector

When is EPR next annual earnings release?

The next annual earnings release for EPR is on February 25, 2026

What is the current quarterly cash from operations of EPR?

As of today, EPR quarterly cash from operations is $136.48M

What is EPR quarterly cash from operations most recent change?

EPR quarterly cash from operations was up +56.30% on September 30, 2025

What is 1-year change in EPR quarterly cash from operations?

EPR quarterly cash from operations is up +4.13% year-over-year

How far is EPR quarterly cash from operations from its all-time high?

EPR quarterly cash from operations is currently -9.69% below its historical high of $151.13M set on September 30, 2018

How does EPR quarterly cash from operations rank versus sector peers?

EPR quarterly cash from operations is higher than 77.61% of companies in Real Estate sector

When is EPR next earnings release?

The next earnings release for EPR is on February 25, 2026

What is the current TTM cash from operations of EPR?

As of today, EPR TTM cash from operations is $416.11M

What is EPR TTM cash from operations most recent change?

EPR TTM cash from operations was up +1.32% on September 30, 2025

What is 1-year change in EPR TTM cash from operations?

EPR TTM cash from operations is up +10.32% year-over-year

How far is EPR TTM cash from operations from its all-time high?

EPR TTM cash from operations is currently -16.40% below its historical high of $497.75M set on March 31, 2019

How does EPR TTM cash from operations rank versus sector peers?

EPR TTM cash from operations is higher than 76.12% of companies in Real Estate sector

When is EPR next earnings release?

The next earnings release for EPR is on February 25, 2026

EPR Properties (EPR) Cash From Operations History & Chart

Annual CFO

$393.14M$53.96M-12.07%

December 31, 2024

Summary

Current Value: As of today, EPR annual cash from operations is $393.14M, down -12.07% on December 31, 2024
Historical Performance: EPR annual cash from operations is up +28.09% over the past 3 years, and down -10.56% over the past 5 years
All-Time High Comparison: EPR annual cash from operations is currently -18.83% below its historical high of $484.33M set on December 31, 2018
3-Year Low Comparison: EPR annual cash from operations is at its 3-year low
Sector Comparison: EPR annual cash from operations is higher than 75.46% of companies in Real Estate sector

Cash From Operations Chart

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Performance

EPR Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$393.14M	-12.1%	+28.1%	-10.6%	+164.2%
Quarterly Cash From Operations	Sep 30, 25	$136.48M	+4.1%	+2.9%	+6509.4%	+160.0%
TTM Cash From Operations	Sep 30, 25	$416.11M	+10.3%	-2.5%	+157.3%	+155.1%
Price	Jan 13, 26	$53.84	+19.5%	+35.1%	+56.9%	+17.9%
Annual Cash From Investing	Dec 31, 24	-$176.35M	+12.3%	-9571.1%	-282.7%	+8.2%
Annual Cash From Financing	Dec 31, 24	-$261.62M	+5.1%	+75.0%	-1026.5%	-1770.8%
Annual Free Cash Flow	Dec 31, 24	$393.14M	-12.1%	+28.1%	-10.6%	+6688.5%
Annual CAPEX	Dec 31, 24	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Net Income	Dec 31, 24	$146.07M	-15.6%	+48.1%	-21.6%	+1326.8%

Cash From Operations Highs

EPR Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$447.09M	Dec 31, 23	-12.1%
5Y	$447.09M	Dec 31, 23	-12.1%
All	$484.33M	Dec 31, 18	-18.8%

Cash From Operations Lows

EPR Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$393.14M	Dec 31, 24	at low
5Y	$65.27M	N/A	+502.3%
All	$7.40M	Dec 31, 97	+5212.7%

Cash From Operations History

Year	Value	Change
2024	$393.14M	-12.1%
2023	$447.09M	+1.2%
2022	$441.72M	+43.9%
2021	$306.93M	+370.2%
2020	$65.27M	-85.1%
2019	$439.53M	-9.2%
2018	$484.33M	+21.6%
2017	$398.27M	+30.4%
2016	$305.36M	+9.7%
2015	$278.46M	+11.3%
2014	$250.30M	+6.9%
2013	$234.12M	+12.9%
2012	$207.44M	+5.9%
2011	$195.92M	+8.6%

Year	Value	Change
2010	$180.39M	+21.2%
2009	$148.82M	+1.8%
2008	$146.26M	+11.1%
2007	$131.59M	+24.7%
2006	$105.56M	+11.7%
2005	$94.53M	+17.1%
2004	$80.71M	+58.2%
2003	$51.00M	+11.2%
2002	$45.86M	+39.7%
2001	$32.83M	+7.0%
2000	$30.68M	-8.1%
1999	$33.40M	+72.2%
1998	$19.40M	+162.2%
1997	$7.40M	-

FAQ

What is the current annual cash from operations of EPR?
As of today, EPR annual cash from operations is $393.14M
What is 1-year change in EPR annual cash from operations?
EPR annual cash from operations is down -12.07% year-over-year
What is 3-year change in EPR annual cash from operations?
EPR annual cash from operations is up +28.09% over the past 3 years
How far is EPR annual cash from operations from its all-time high?
EPR annual cash from operations is currently -18.83% below its historical high of $484.33M set on December 31, 2018
How does EPR annual cash from operations rank versus sector peers?
EPR annual cash from operations is higher than 75.46% of companies in Real Estate sector
When is EPR next annual earnings release?
The next annual earnings release for EPR is on February 25, 2026

Quarterly CFO

$136.48M$49.16M+56.30%

September 30, 2025

Summary

Current Value: As of today, EPR quarterly cash from operations is $136.48M, up +56.30% on September 30, 2025
Historical Performance: EPR quarterly cash from operations is up +4.13% year-over-year, and up +2.91% over the past 3 years
All-Time High Comparison: EPR quarterly cash from operations is currently -9.69% below its historical high of $151.13M set on September 30, 2018
3-Year Low Comparison: EPR quarterly cash from operations is +77.61% above its 3-year low of $76.84M reached on June 30, 2024
Sector Comparison: EPR quarterly cash from operations is higher than 77.61% of companies in Real Estate sector

Performance

EPR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	$136.48M	+56.3%	+4.1%	+2.9%	+6509.4%
Annual Cash From Operations	Dec 31, 24	$393.14M	–	-12.1%	+28.1%	-10.6%
TTM Cash From Operations	Sep 30, 25	$416.11M	+1.3%	+10.3%	-2.5%	+157.3%
Price	Jan 13, 26	$53.84	-1.3%	+19.5%	+35.1%	+56.9%
Quarterly Cash From Investing	Sep 30, 25	-$36.33M	-188.9%	+50.3%	+46.5%	-102.7%
Quarterly Cash From Financing	Sep 30, 25	-$99.06M	-34.9%	-109.5%	-46.7%	-1552.6%
Quarterly Free Cash Flow	Sep 30, 25	$136.48M	+56.3%	+4.1%	+2.9%	+6509.4%
Quarterly CAPEX	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Net Income	Sep 30, 25	$66.59M	-12.0%	+42.7%	+31.1%	+177.5%

Quarterly Cash From Operations Highs

EPR Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$136.48M	Sep 30, 25	at high
3Y	$149.20M	Sep 30, 23	-8.5%
5Y	$149.20M	Sep 30, 23	-8.5%
All	$151.13M	Sep 30, 18	-9.7%

Quarterly Cash From Operations Lows

EPR Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$87.32M	Jun 30, 25	+56.3%
3Y	$76.84M	Jun 30, 24	+77.6%
5Y	$5.80M	N/A	+2255.2%
All	-$31.63M	Jun 30, 20	+531.5%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$136.48M	+56.3%
Jun 2025	$87.32M	-12.1%
Mar 2025	$99.37M	+6.9%
Dec 2024	$92.94M	-29.1%
Sep 2024	$131.07M	+70.6%
Jun 2024	$76.84M	-16.7%
Mar 2024	$92.29M	+19.9%
Dec 2023	$77.00M	-48.4%
Sep 2023	$149.20M	+50.2%
Jun 2023	$99.36M	-18.2%
Mar 2023	$121.53M	+32.0%
Dec 2022	$92.04M	-30.6%
Sep 2022	$132.63M	+38.6%
Jun 2022	$95.66M	-25.3%
Mar 2022	$128.09M	+81.7%
Dec 2021	$70.50M	-26.3%
Sep 2021	$95.62M	+53.0%
Jun 2021	$62.49M	-20.2%
Mar 2021	$78.31M	+1,251.3%
Dec 2020	$5.80M	+180.6%
Sep 2020	$2.07M	+106.5%
Jun 2020	-$31.63M	-135.5%
Mar 2020	$89.04M	-12.9%
Dec 2019	$102.27M	-19.8%
Sep 2019	$127.51M	+45.9%
Jun 2019	$87.37M	-28.6%
Mar 2019	$122.38M	+46.7%
Dec 2018	$83.45M	-44.8%
Sep 2018	$151.13M	+7.4%
Jun 2018	$140.78M	+29.2%
Mar 2018	$108.96M	+30.4%
Dec 2017	$83.54M	-30.4%
Sep 2017	$120.10M	+1.7%
Jun 2017	$118.08M	+54.2%
Mar 2017	$76.56M	-15.5%
Dec 2016	$90.59M	+43.7%
Sep 2016	$63.04M	-24.0%
Jun 2016	$82.90M	+16.3%
Mar 2016	$71.30M	-22.3%
Dec 2015	$91.72M	+41.6%
Sep 2015	$64.79M	+2.6%
Jun 2015	$63.16M	+11.2%
Mar 2015	$56.79M	-27.5%
Dec 2014	$78.28M	+43.0%
Sep 2014	$54.76M	-24.2%
Jun 2014	$72.20M	+60.2%
Mar 2014	$45.06M	-40.6%
Dec 2013	$75.87M	+129.8%
Sep 2013	$33.01M	-54.5%
Jun 2013	$72.55M	+80.6%
Mar 2013	$40.17M	-35.1%
Dec 2012	$61.85M	+47.4%
Sep 2012	$41.96M	-31.7%
Jun 2012	$61.48M	+46.5%
Mar 2012	$41.96M	-30.5%
Dec 2011	$60.35M	+40.0%

Month	Value	Change
Sep 2011	$43.12M	-24.8%
Jun 2011	$57.33M	+63.8%
Mar 2011	$35.00M	-34.3%
Dec 2010	$53.25M	+1.4%
Sep 2010	$52.50M	+27.6%
Jun 2010	$41.15M	+22.9%
Mar 2010	$33.49M	-6.8%
Dec 2009	$35.95M	+0.3%
Sep 2009	$35.85M	-14.0%
Jun 2009	$41.70M	+18.0%
Mar 2009	$35.32M	+1.2%
Dec 2008	$34.89M	-27.1%
Sep 2008	$47.86M	+27.8%
Jun 2008	$37.44M	+43.6%
Mar 2008	$26.06M	-31.6%
Dec 2007	$38.13M	+6.6%
Sep 2007	$35.77M	+18.5%
Jun 2007	$30.19M	+9.8%
Mar 2007	$27.50M	+5.9%
Dec 2006	$25.96M	+5.3%
Sep 2006	$24.66M	-17.6%
Jun 2006	$29.92M	+19.6%
Mar 2006	$25.02M	+1.0%
Dec 2005	$24.78M	+3.9%
Sep 2005	$23.84M	+6.0%
Jun 2005	$22.49M	-4.0%
Mar 2005	$23.42M	+5.6%
Dec 2004	$22.17M	+55.2%
Sep 2004	$14.28M	-3.6%
Jun 2004	$14.81M	-49.7%
Mar 2004	$29.45M	+727.0%
Dec 2003	$3.56M	-74.3%
Sep 2003	$13.86M	-8.4%
Jun 2003	$15.13M	-18.0%
Mar 2003	$18.45M	-1.3%
Dec 2002	$18.70M	+64.9%
Sep 2002	$11.33M	+26.0%
Jun 2002	$9.00M	+31.7%
Mar 2002	$6.83M	-35.1%
Dec 2001	$10.52M	+20.1%
Sep 2001	$8.76M	+27.7%
Jun 2001	$6.86M	+2.6%
Mar 2001	$6.69M	+70.6%
Dec 2000	$3.92M	-52.5%
Sep 2000	$8.25M	-18.0%
Jun 2000	$10.07M	+19.3%
Mar 2000	$8.44M	-2.1%
Dec 1999	$8.62M	+6.3%
Sep 1999	$8.11M	+5.1%
Jun 1999	$7.71M	-14.4%
Mar 1999	$9.01M	+189.1%
Dec 1998	$3.12M	-67.9%
Sep 1998	$9.71M	+84.0%
Jun 1998	$5.28M	+315.5%
Mar 1998	$1.27M	-

FAQ

What is the current quarterly cash from operations of EPR?
As of today, EPR quarterly cash from operations is $136.48M
What is EPR quarterly cash from operations most recent change?
EPR quarterly cash from operations was up +56.30% on September 30, 2025
What is 1-year change in EPR quarterly cash from operations?
EPR quarterly cash from operations is up +4.13% year-over-year
How far is EPR quarterly cash from operations from its all-time high?
EPR quarterly cash from operations is currently -9.69% below its historical high of $151.13M set on September 30, 2018
How does EPR quarterly cash from operations rank versus sector peers?
EPR quarterly cash from operations is higher than 77.61% of companies in Real Estate sector
When is EPR next earnings release?
The next earnings release for EPR is on February 25, 2026

TTM CFO

$416.11M$5.42M+1.32%

September 30, 2025

Summary

Current Value: As of today, EPR TTM cash from operations is $416.11M, up +1.32% on September 30, 2025
Historical Performance: EPR TTM cash from operations is up +10.32% year-over-year, and down -2.52% over the past 3 years
All-Time High Comparison: EPR TTM cash from operations is currently -16.40% below its historical high of $497.75M set on March 31, 2019
3-Year Low Comparison: EPR TTM cash from operations is +10.32% above its 3-year low of $377.20M reached on September 30, 2024
Sector Comparison: EPR TTM cash from operations is higher than 76.12% of companies in Real Estate sector

Performance

EPR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	$416.11M	+1.3%	+10.3%	-2.5%	+157.3%
Annual Cash From Operations	Dec 31, 24	$393.14M	–	-12.1%	+28.1%	-10.6%
Quarterly Cash From Operations	Sep 30, 25	$136.48M	+56.3%	+4.1%	+2.9%	+6509.4%
Price	Jan 13, 26	$53.84	-1.3%	+19.5%	+35.1%	+56.9%
TTM Cash From Investing	Sep 30, 25	-$37.22M	+49.7%	+85.1%	+84.3%	-112.0%
TTM Cash From Financing	Sep 30, 25	-$387.43M	-15.4%	-46.1%	-123.8%	-198.3%
TTM Free Cash Flow	Sep 30, 25	$416.11M	+1.3%	+10.3%	-2.5%	+157.3%
TTM CAPEX	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
TTM Net Income	Sep 30, 25	$199.64M	+11.1%	-0.2%	+11.9%	+318.8%

TTM Cash From Operations Highs

EPR TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$416.11M	Sep 30, 25	at high
3Y	$462.13M	Sep 30, 23	-10.0%
5Y	$462.13M	Sep 30, 23	-10.0%
All	$497.75M	Mar 31, 19	-16.4%

TTM Cash From Operations Lows

EPR TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$393.14M	N/A	+5.8%
3Y	$377.20M	Sep 30, 24	+10.3%
5Y	$54.54M	Mar 31, 21	+663.0%
All	$1.27M	Mar 31, 98	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$416.11M	+1.3%
Jun 2025	$410.70M	+2.6%
Mar 2025	$400.22M	+1.8%
Dec 2024	$393.14M	+4.2%
Sep 2024	$377.20M	-4.6%
Jun 2024	$395.34M	-5.4%
Mar 2024	$417.85M	-6.5%
Dec 2023	$447.09M	-3.3%
Sep 2023	$462.13M	+3.7%
Jun 2023	$445.55M	+0.8%
Mar 2023	$441.85M	-1.5%
Dec 2022	$448.41M	+5.0%
Sep 2022	$426.87M	+9.5%
Jun 2022	$389.87M	+9.3%
Mar 2022	$356.71M	+16.2%
Dec 2021	$306.93M	+26.7%
Sep 2021	$242.22M	+62.9%
Jun 2021	$148.66M	+172.6%
Mar 2021	$54.54M	-16.5%
Dec 2020	$65.27M	-59.6%
Sep 2020	$161.75M	-43.7%
Jun 2020	$287.19M	-29.3%
Mar 2020	$406.19M	-7.6%
Dec 2019	$439.53M	+4.5%
Sep 2019	$420.71M	-5.3%
Jun 2019	$444.34M	-10.7%
Mar 2019	$497.75M	+2.8%
Dec 2018	$484.33M	-0.0%
Sep 2018	$484.42M	+6.8%
Jun 2018	$453.39M	+5.3%
Mar 2018	$430.68M	+8.1%
Dec 2017	$398.27M	-1.7%
Sep 2017	$405.32M	+16.4%
Jun 2017	$348.26M	+11.2%
Mar 2017	$313.08M	+1.7%
Dec 2016	$307.82M	-0.4%
Sep 2016	$308.95M	-0.6%
Jun 2016	$310.70M	+6.8%
Mar 2016	$290.95M	+5.2%
Dec 2015	$276.44M	+5.1%
Sep 2015	$263.01M	+4.0%
Jun 2015	$252.99M	-3.5%
Mar 2015	$262.03M	+4.7%
Dec 2014	$250.30M	+1.0%
Sep 2014	$247.90M	+9.6%
Jun 2014	$226.15M	-0.2%
Mar 2014	$226.50M	+2.2%
Dec 2013	$221.61M	+6.8%
Sep 2013	$207.59M	-4.1%
Jun 2013	$216.54M	+5.4%
Mar 2013	$205.47M	-0.9%
Dec 2012	$207.26M	+0.7%
Sep 2012	$205.75M	-0.6%
Jun 2012	$206.91M	+2.0%
Mar 2012	$202.75M	+3.6%
Dec 2011	$195.80M	+3.8%

Month	Value	Change
Sep 2011	$188.70M	-4.7%
Jun 2011	$198.08M	+8.9%
Mar 2011	$181.90M	+0.8%
Dec 2010	$180.39M	+10.6%
Sep 2010	$163.09M	+11.4%
Jun 2010	$146.44M	-0.4%
Mar 2010	$146.99M	-1.2%
Dec 2009	$148.82M	+0.7%
Sep 2009	$147.76M	-7.5%
Jun 2009	$159.77M	+2.7%
Mar 2009	$155.51M	+6.3%
Dec 2008	$146.26M	-2.2%
Sep 2008	$149.49M	+8.8%
Jun 2008	$137.41M	+5.6%
Mar 2008	$130.15M	-1.1%
Dec 2007	$131.59M	+10.2%
Sep 2007	$119.42M	+10.3%
Jun 2007	$108.31M	+0.2%
Mar 2007	$108.04M	+2.3%
Dec 2006	$105.56M	+1.1%
Sep 2006	$104.38M	+0.8%
Jun 2006	$103.56M	+7.7%
Mar 2006	$96.13M	+1.7%
Dec 2005	$94.53M	+2.8%
Sep 2005	$91.92M	+11.6%
Jun 2005	$82.36M	+10.3%
Mar 2005	$74.68M	-7.5%
Dec 2004	$80.71M	+30.0%
Sep 2004	$62.10M	+0.7%
Jun 2004	$61.68M	-0.5%
Mar 2004	$62.00M	+21.6%
Dec 2003	$51.00M	-22.9%
Sep 2003	$66.14M	+4.0%
Jun 2003	$63.61M	+10.7%
Mar 2003	$57.48M	+25.3%
Dec 2002	$45.86M	+21.7%
Sep 2002	$37.68M	+7.3%
Jun 2002	$35.11M	+6.5%
Mar 2002	$32.97M	+0.4%
Dec 2001	$32.83M	+25.2%
Sep 2001	$26.23M	+2.0%
Jun 2001	$25.72M	-11.1%
Mar 2001	$28.93M	-5.7%
Dec 2000	$30.68M	-13.3%
Sep 2000	$35.38M	+0.4%
Jun 2000	$35.24M	+7.2%
Mar 2000	$32.88M	-1.7%
Dec 1999	$33.45M	+19.7%
Sep 1999	$27.94M	-5.4%
Jun 1999	$29.55M	+9.0%
Mar 1999	$27.11M	+39.9%
Dec 1998	$19.37M	+19.2%
Sep 1998	$16.26M	+148.3%
Jun 1998	$6.55M	+415.5%
Mar 1998	$1.27M	-

FAQ

What is the current TTM cash from operations of EPR?
As of today, EPR TTM cash from operations is $416.11M
What is EPR TTM cash from operations most recent change?
EPR TTM cash from operations was up +1.32% on September 30, 2025
What is 1-year change in EPR TTM cash from operations?
EPR TTM cash from operations is up +10.32% year-over-year
How far is EPR TTM cash from operations from its all-time high?
EPR TTM cash from operations is currently -16.40% below its historical high of $497.75M set on March 31, 2019
How does EPR TTM cash from operations rank versus sector peers?
EPR TTM cash from operations is higher than 76.12% of companies in Real Estate sector
When is EPR next earnings release?
The next earnings release for EPR is on February 25, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

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