Annual FCF
$393.14M$53.96M-12.07%
Summary
- Current Value
- As of today, EPR annual free cash flow is $393.14M, down -12.07% on
- Historical Performance
- EPR annual free cash flow is up +28.09% over the past 3 years, and down -10.56% over the past 5 years
- All-Time High Comparison
- EPR annual free cash flow is currently -18.83% below its historical high of $484.33M set on
- 3-Year Low Comparison
- EPR annual free cash flow is at its 3-year low
- Sector Comparison
- EPR annual free cash flow is higher than 83.15% of companies in Real Estate sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $393.14M | -12.1% | +28.1% | -10.6% | +6688.5% | |
| Quarterly Free Cash Flow | $136.48M | +4.1% | +2.9% | +6509.4% | +160.0% | |
| TTM Free Cash Flow | $416.11M | +10.3% | -2.5% | +157.3% | +155.1% | |
| 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 CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Dividends Paid | $279.89M | +2.8% | +138.1% | -23.8% | +120.5% | |
| Annual Net Income | $146.07M | -15.6% | +48.1% | -21.6% | +1326.8% | |
| Annual Revenue | $698.07M | -1.1% | +34.0% | +6.6% | +157.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $447.09M | -12.1% | |
| 5Y | $447.09M | -12.1% | |
| All | $484.33M | -18.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $393.14M | at low | |
| 5Y | $65.27M | N/A | +502.3% |
| All | -$229.80M | +271.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of EPR?
As of today, EPR annual free cash flow is $393.14M
What is 1-year change in EPR annual free cash flow?
EPR annual free cash flow is down -12.07% year-over-year
What is 3-year change in EPR annual free cash flow?
EPR annual free cash flow is up +28.09% over the past 3 years
How far is EPR annual free cash flow from its all-time high?
EPR annual free cash flow is currently -18.83% below its historical high of $484.33M set on December 31, 2018
How does EPR annual free cash flow rank versus sector peers?
EPR annual free cash flow is higher than 83.15% of companies in Real Estate sector
When is EPR next annual earnings release?
The next annual earnings release for EPR is on
Quarterly FCF
$136.48M$49.16M+56.30%
Summary
- Current Value
- As of today, EPR quarterly free cash flow is $136.48M, up +56.30% on
- Historical Performance
- EPR quarterly free cash flow is up +4.13% year-over-year, and up +2.91% over the past 3 years
- All-Time High Comparison
- EPR quarterly free cash flow is currently -9.69% below its historical high of $151.13M set on
- 3-Year Low Comparison
- EPR quarterly free cash flow is +77.61% above its 3-year low of $76.84M reached on
- Sector Comparison
- EPR quarterly free cash flow is higher than 83.52% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $136.48M | +56.3% | +4.1% | +2.9% | +6509.4% | |
| Annual Free Cash Flow | $393.14M | – | -12.1% | +28.1% | -10.6% | |
| TTM Free Cash Flow | $416.11M | +1.3% | +10.3% | -2.5% | +157.3% | |
| 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 CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Dividends Paid | $73.30M | +0.1% | +3.7% | +8.1% | +1114.8% | |
| Quarterly Net Income | $66.59M | -12.0% | +42.7% | +31.1% | +177.5% | |
| Quarterly Revenue | $182.31M | +2.4% | +1.0% | +12.9% | +195.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $136.48M | at high | |
| 3Y | $149.20M | -8.5% | |
| 5Y | $149.20M | -8.5% | |
| All | $151.13M | -9.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $87.32M | +56.3% | |
| 3Y | $76.84M | +77.6% | |
| 5Y | $5.80M | N/A | +2255.2% |
| All | -$189.78M | +171.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of EPR?
As of today, EPR quarterly free cash flow is $136.48M
What is EPR quarterly free cash flow most recent change?
EPR quarterly free cash flow was up +56.30% on September 30, 2025
What is 1-year change in EPR quarterly free cash flow?
EPR quarterly free cash flow is up +4.13% year-over-year
How far is EPR quarterly free cash flow from its all-time high?
EPR quarterly free cash flow is currently -9.69% below its historical high of $151.13M set on September 30, 2018
How does EPR quarterly free cash flow rank versus sector peers?
EPR quarterly free cash flow is higher than 83.52% of companies in Real Estate sector
When is EPR next earnings release?
The next earnings release for EPR is on
TTM FCF
$416.11M$5.42M+1.32%
Summary
- Current Value
- As of today, EPR TTM free cash flow is $416.11M, up +1.32% on
- Historical Performance
- EPR TTM free cash flow is up +10.32% year-over-year, and down -2.52% over the past 3 years
- All-Time High Comparison
- EPR TTM free cash flow is currently -16.40% below its historical high of $497.75M set on
- 3-Year Low Comparison
- EPR TTM free cash flow is +10.32% above its 3-year low of $377.20M reached on
- Sector Comparison
- EPR TTM free cash flow is higher than 83.52% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $416.11M | +1.3% | +10.3% | -2.5% | +157.3% | |
| Annual Free Cash Flow | $393.14M | – | -12.1% | +28.1% | -10.6% | |
| Quarterly Free Cash Flow | $136.48M | +56.3% | +4.1% | +2.9% | +6509.4% | |
| 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 CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividends Paid | $288.09M | +0.9% | +3.9% | +10.8% | +10.6% | |
| TTM Net Income | $199.64M | +11.1% | -0.2% | +11.9% | +318.8% | |
| TTM Revenue | $712.64M | +0.3% | +2.9% | +12.7% | +60.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $416.11M | at high | |
| 3Y | $462.13M | -10.0% | |
| 5Y | $462.13M | -10.0% | |
| All | $497.75M | -16.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $393.14M | N/A | +5.8% |
| 3Y | $377.20M | +10.3% | |
| 5Y | $54.54M | +663.0% | |
| All | -$293.52M | +241.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of EPR?
As of today, EPR TTM free cash flow is $416.11M
What is EPR TTM free cash flow most recent change?
EPR TTM free cash flow was up +1.32% on September 30, 2025
What is 1-year change in EPR TTM free cash flow?
EPR TTM free cash flow is up +10.32% year-over-year
How far is EPR TTM free cash flow from its all-time high?
EPR TTM free cash flow is currently -16.40% below its historical high of $497.75M set on March 31, 2019
How does EPR TTM free cash flow rank versus sector peers?
EPR TTM free cash flow is higher than 83.52% of companies in Real Estate sector
When is EPR next earnings release?
The next earnings release for EPR is on
Free Cash Flow Formula
FCF = −
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