Annual FCF
$447.09 M
+$5.38 M+1.22%
December 31, 2023
Summary
- As of February 26, 2025, EPR annual free cash flow is $447.09 million, with the most recent change of +$5.38 million (+1.22%) on December 31, 2023.
- During the last 3 years, EPR annual FCF has risen by +$381.82 million (+584.96%).
- EPR annual FCF is now -7.69% below its all-time high of $484.33 million, reached on December 31, 2018.
Performance
EPR Free Cash Flow Chart
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Quarterly FCF
$122.00 M
+$43.35 M+55.11%
September 30, 2024
Summary
- As of February 26, 2025, EPR quarterly free cash flow is $122.00 million, with the most recent change of +$43.35 million (+55.11%) on September 30, 2024.
- Over the past year, EPR quarterly FCF has dropped by -$27.20 million (-18.23%).
- EPR quarterly FCF is now -33.07% below its all-time high of $182.29 million, reached on December 31, 2010.
Performance
EPR Quarterly FCF Chart
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TTM FCF
$377.20 M
-$27.20 M-6.73%
September 30, 2024
Summary
- As of February 26, 2025, EPR TTM free cash flow is $377.20 million, with the most recent change of -$27.20 million (-6.73%) on September 30, 2024.
- Over the past year, EPR TTM FCF has dropped by -$84.93 million (-18.38%).
- EPR TTM FCF is now -24.22% below its all-time high of $497.75 million, reached on March 31, 2019.
Performance
EPR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
EPR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.2% | -18.2% | -18.4% |
| 3 y3 years | +585.0% | -4.8% | +5.8% |
| 5 y5 years | -7.7% | +2005.3% | +477.9% |
EPR Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +45.7% | -18.2% | +73.0% | -18.4% | +22.9% |
| 5 y | 5-year | at high | +585.0% | -18.2% | +485.7% | -18.4% | +591.7% |
| alltime | all time | -7.7% | +294.6% | -33.1% | +169.8% | -24.2% | +246.5% |
EPR Properties Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $122.00 M(+55.1%) | $377.20 M(-6.7%) |
| Jun 2024 | - | $78.66 M(-21.0%) | $404.40 M(-4.9%) |
| Mar 2024 | - | $99.54 M(+29.3%) | $425.11 M(-4.9%) |
| Dec 2023 | $447.09 M(+1.2%) | $77.00 M(-48.4%) | $447.09 M(-3.3%) |
| Sep 2023 | - | $149.20 M(+50.2%) | $462.13 M(+3.7%) |
| Jun 2023 | - | $99.36 M(-18.2%) | $445.55 M(+2.4%) |
| Mar 2023 | - | $121.53 M(+32.0%) | $435.16 M(-1.5%) |
| Dec 2022 | $441.72 M(+43.9%) | $92.04 M(-30.6%) | $441.72 M(+5.1%) |
| Sep 2022 | - | $132.63 M(+49.1%) | $420.18 M(+9.7%) |
| Jun 2022 | - | $88.96 M(-30.5%) | $383.18 M(+7.4%) |
| Mar 2022 | - | $128.09 M(+81.7%) | $356.71 M(+16.2%) |
| Dec 2021 | $306.93 M(+370.2%) | $70.50 M(-26.3%) | $306.93 M(+26.7%) |
| Sep 2021 | - | $95.62 M(+53.0%) | $242.22 M(+62.9%) |
| Jun 2021 | - | $62.49 M(-20.2%) | $148.66 M(+172.6%) |
| Mar 2021 | - | $78.31 M(+1251.3%) | $54.53 M(-16.5%) |
| Dec 2020 | $65.27 M(-85.1%) | $5.79 M(+180.6%) | $65.27 M(-59.6%) |
| Sep 2020 | - | $2.06 M(-106.5%) | $161.75 M(-43.7%) |
| Jun 2020 | - | -$31.63 M(-135.5%) | $287.19 M(-29.3%) |
| Mar 2020 | - | $89.04 M(-12.9%) | $406.19 M(-7.6%) |
| Dec 2019 | $439.53 M(-9.2%) | $102.27 M(-19.8%) | $439.53 M(+4.5%) |
| Sep 2019 | - | $127.51 M(+45.9%) | $420.71 M(-5.3%) |
| Jun 2019 | - | $87.37 M(-28.6%) | $444.34 M(-10.7%) |
| Mar 2019 | - | $122.38 M(+46.7%) | $497.75 M(+2.8%) |
| Dec 2018 | $484.33 M(+21.6%) | $83.45 M(-44.8%) | $484.33 M(-0.0%) |
| Sep 2018 | - | $151.13 M(+7.4%) | $484.42 M(+6.8%) |
| Jun 2018 | - | $140.78 M(+29.2%) | $453.38 M(+9.6%) |
| Mar 2018 | - | $108.96 M(+30.4%) | $413.69 M(+3.9%) |
| Dec 2017 | $398.27 M(+30.4%) | $83.54 M(-30.4%) | $398.27 M(-1.5%) |
| Sep 2017 | - | $120.10 M(+18.8%) | $404.32 M(+16.4%) |
| Jun 2017 | - | $101.08 M(+8.1%) | $347.46 M(+5.3%) |
| Mar 2017 | - | $93.55 M(+4.4%) | $329.83 M(+8.0%) |
| Dec 2016 | $305.36 M(+9.7%) | $89.59 M(+41.7%) | $305.36 M(-1.3%) |
| Sep 2016 | - | $63.24 M(-24.2%) | $309.41 M(-0.4%) |
| Jun 2016 | - | $83.45 M(+20.8%) | $310.58 M(+7.1%) |
| Mar 2016 | - | $69.08 M(-26.2%) | $290.02 M(+4.2%) |
| Dec 2015 | $278.46 M(+11.3%) | $93.64 M(+45.4%) | $278.46 M(+4.3%) |
| Sep 2015 | - | $64.42 M(+2.4%) | $266.91 M(+4.1%) |
| Jun 2015 | - | $62.89 M(+9.3%) | $256.35 M(-3.7%) |
| Mar 2015 | - | $57.52 M(-29.9%) | $266.28 M(+6.4%) |
| Dec 2014 | $250.29 M(+6.9%) | $82.09 M(+52.4%) | $250.29 M(+2.6%) |
| Sep 2014 | - | $53.85 M(-26.0%) | $243.95 M(+3.5%) |
| Jun 2014 | - | $72.82 M(+75.4%) | $235.75 M(+0.1%) |
| Mar 2014 | - | $41.53 M(-45.2%) | $235.48 M(+0.6%) |
| Dec 2013 | $234.12 M(+12.9%) | $75.75 M(+65.9%) | $234.12 M(+6.2%) |
| Sep 2013 | - | $45.65 M(-37.1%) | $220.38 M(+1.7%) |
| Jun 2013 | - | $72.55 M(+80.6%) | $216.73 M(-8.6%) |
| Mar 2013 | - | $40.17 M(-35.2%) | $237.16 M(+14.3%) |
| Dec 2012 | $207.44 M(+5.9%) | $62.00 M(+47.6%) | $207.44 M(-17.8%) |
| Sep 2012 | - | $42.00 M(-54.8%) | $252.33 M(+2.6%) |
| Jun 2012 | - | $92.99 M(+789.7%) | $245.95 M(+17.1%) |
| Mar 2012 | - | $10.45 M(-90.2%) | $209.99 M(+7.2%) |
| Dec 2011 | $195.92 M | $106.89 M(+200.1%) | $195.92 M(-27.8%) |
| Sep 2011 | - | $35.62 M(-37.5%) | $271.32 M(-4.9%) |
| Jun 2011 | - | $57.03 M(-1673.7%) | $285.38 M(+98.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | -$3.62 M(-102.0%) | $143.67 M(-20.4%) |
| Dec 2010 | $180.39 M(-3123.1%) | $182.29 M(+267.0%) | $180.39 M(-280.6%) |
| Sep 2010 | - | $49.67 M(-158.7%) | -$99.86 M(-16.6%) |
| Jun 2010 | - | -$84.67 M(-355.8%) | -$119.78 M(+6831.4%) |
| Mar 2010 | - | $33.10 M(-133.8%) | -$1.73 M(-71.0%) |
| Dec 2009 | -$5.97 M(-81.1%) | -$97.96 M(-429.2%) | -$5.97 M(-105.0%) |
| Sep 2009 | - | $29.76 M(-10.8%) | $118.67 M(-460.5%) |
| Jun 2009 | - | $33.37 M(+15.6%) | -$32.92 M(+61.4%) |
| Mar 2009 | - | $28.86 M(+8.1%) | -$20.39 M(-35.6%) |
| Dec 2008 | -$31.64 M(-274.7%) | $26.68 M(-121.9%) | -$31.64 M(-1.6%) |
| Sep 2008 | - | -$121.83 M(-365.4%) | -$32.17 M(-147.8%) |
| Jun 2008 | - | $45.90 M(+160.7%) | $67.37 M(+109.6%) |
| Mar 2008 | - | $17.61 M(-32.7%) | $32.15 M(+77.5%) |
| Dec 2007 | $18.11 M(-161.9%) | $26.16 M(-217.4%) | $18.11 M(-185.1%) |
| Sep 2007 | - | -$22.28 M(-308.8%) | -$21.28 M(+97.5%) |
| Jun 2007 | - | $10.67 M(+199.1%) | -$10.77 M(+86.9%) |
| Mar 2007 | - | $3.57 M(-127.0%) | -$5.76 M(-80.3%) |
| Dec 2006 | -$29.27 M(-67.0%) | -$13.23 M(+12.4%) | -$29.27 M(-38.7%) |
| Sep 2006 | - | -$11.78 M(-175.1%) | -$47.77 M(+55.9%) |
| Jun 2006 | - | $15.68 M(-178.7%) | -$30.65 M(-42.9%) |
| Mar 2006 | - | -$19.93 M(-37.2%) | -$53.67 M(-39.5%) |
| Dec 2005 | -$88.71 M(-49.7%) | -$31.74 M(-693.6%) | -$88.71 M(+317.8%) |
| Sep 2005 | - | $5.35 M(-172.9%) | -$21.23 M(-66.6%) |
| Jun 2005 | - | -$7.34 M(-86.7%) | -$63.61 M(+12.5%) |
| Mar 2005 | - | -$54.98 M(-253.8%) | -$56.53 M(-68.0%) |
| Dec 2004 | -$176.43 M(+136.3%) | $35.74 M(-196.5%) | -$176.43 M(-31.3%) |
| Sep 2004 | - | -$37.03 M(>+9900.0%) | -$256.98 M(+19.7%) |
| Jun 2004 | - | -$257.00 K(-99.9%) | -$214.75 M(-16.6%) |
| Mar 2004 | - | -$174.87 M(+290.2%) | -$257.55 M(+244.9%) |
| Dec 2003 | -$74.67 M(-36.6%) | -$44.82 M(-962.2%) | -$74.67 M(+72.3%) |
| Sep 2003 | - | $5.20 M(-112.1%) | -$43.35 M(-74.3%) |
| Jun 2003 | - | -$43.06 M(-638.1%) | -$168.70 M(+162.9%) |
| Mar 2003 | - | $8.00 M(-159.3%) | -$64.16 M(-45.5%) |
| Dec 2002 | -$117.82 M(-1227.1%) | -$13.49 M(-88.8%) | -$117.82 M(+19.3%) |
| Sep 2002 | - | -$120.16 M(-295.4%) | -$98.77 M(-875.9%) |
| Jun 2002 | - | $61.48 M(-234.7%) | $12.73 M(-130.4%) |
| Mar 2002 | - | -$45.65 M(-921.0%) | -$41.89 M(-500.7%) |
| Dec 2001 | $10.45 M(-246.5%) | $5.56 M(-164.2%) | $10.45 M(-136.0%) |
| Sep 2001 | - | -$8.66 M(-226.2%) | -$29.00 M(-216.3%) |
| Jun 2001 | - | $6.86 M(+2.6%) | $24.93 M(-0.1%) |
| Mar 2001 | - | $6.69 M(-119.7%) | $24.96 M(-449.9%) |
| Dec 2000 | -$7.13 M(-8.5%) | -$33.90 M(-174.9%) | -$7.13 M(-123.3%) |
| Sep 2000 | - | $45.28 M(+557.0%) | $30.66 M(-383.7%) |
| Jun 2000 | - | $6.89 M(-127.1%) | -$10.81 M(-67.3%) |
| Mar 2000 | - | -$25.41 M(-751.5%) | -$33.01 M(+323.2%) |
| Dec 1999 | -$7.80 M(-96.6%) | $3.90 M(+2.4%) | -$7.80 M(-90.2%) |
| Sep 1999 | - | $3.81 M(-124.9%) | -$79.70 M(-19.7%) |
| Jun 1999 | - | -$15.31 M(+7555.0%) | -$99.31 M(-24.8%) |
| Mar 1999 | - | -$200.00 K(-99.7%) | -$132.10 M(-42.5%) |
| Dec 1998 | -$229.80 M(+11.0%) | -$68.00 M(+330.4%) | -$229.80 M(+42.0%) |
| Sep 1998 | - | -$15.80 M(-67.2%) | -$161.80 M(+10.8%) |
| Jun 1998 | - | -$48.10 M(-50.9%) | -$146.00 M(+49.1%) |
| Mar 1998 | - | -$97.90 M | -$97.90 M |
| Dec 1997 | -$207.10 M | - | - |
FAQ
- What is EPR Properties annual free cash flow?
- What is the all time high annual FCF for EPR Properties?
- What is EPR Properties annual FCF year-on-year change?
- What is EPR Properties quarterly free cash flow?
- What is the all time high quarterly FCF for EPR Properties?
- What is EPR Properties quarterly FCF year-on-year change?
- What is EPR Properties TTM free cash flow?
- What is the all time high TTM FCF for EPR Properties?
- What is EPR Properties TTM FCF year-on-year change?
What is EPR Properties annual free cash flow?
The current annual FCF of EPR is $447.09 M
What is the all time high annual FCF for EPR Properties?
EPR Properties all-time high annual free cash flow is $484.33 M
What is EPR Properties annual FCF year-on-year change?
Over the past year, EPR annual free cash flow has changed by +$5.38 M (+1.22%)
What is EPR Properties quarterly free cash flow?
The current quarterly FCF of EPR is $122.00 M
What is the all time high quarterly FCF for EPR Properties?
EPR Properties all-time high quarterly free cash flow is $182.29 M
What is EPR Properties quarterly FCF year-on-year change?
Over the past year, EPR quarterly free cash flow has changed by -$27.20 M (-18.23%)
What is EPR Properties TTM free cash flow?
The current TTM FCF of EPR is $377.20 M
What is the all time high TTM FCF for EPR Properties?
EPR Properties all-time high TTM free cash flow is $497.75 M
What is EPR Properties TTM FCF year-on-year change?
Over the past year, EPR TTM free cash flow has changed by -$84.93 M (-18.38%)