EPR Properties Cash Flow Statement
NYSE: EPRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EPR Properties free cash flow
In fiscal 2025, EPR Properties generated $421.0 million of operating cash flow and spent $151.7 million on capital expenditures. That left free cash flow of $269.2 million, a free-cash-flow margin of 37.5% of revenue. Free cash flow was up 108.3% from the prior year's $129.2 million.
EPR Properties returned $300.6 million to shareholders: $290.7 million in dividends and $9.9 million in share repurchases, equal to 112% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
EPR Properties cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 274.94M | 146.07M | 173.05M | 176.23M | 98.61M | -131.73M | 202.24M | 266.98M | 262.97M | 224.98M |
| Net Income growth (YoY) | +88.23% | -15.59% | -1.81% | +78.72% | — | -165.13% | -24.25% | +1.53% | +16.88% | +15.65% |
| Depreciation & Amortization | 169.16M | 165.73M | 168.03M | 163.65M | 163.77M | 170.33M | 158.83M | 138.40M | 121.36M | 107.57M |
| Stock-Based Compensation | 15.33M | 14.07M | 17.51M | 16.67M | 14.90M | — | 13.18M | 15.11M | 14.14M | 11.16M |
| Change in Working Capital | -18.65M | -23.10M | 3.17M | 37.31M | 30.07M | -77.40M | 22.87M | -10.40M | 13.50M | -23.92M |
| Operating Cash Flow | 420.95M | 393.14M | 447.09M | 441.72M | 306.93M | 65.27M | 439.53M | 484.33M | 398.27M | 305.36M |
| Capital Expenditures | -151.75M | -263.92M | -269.43M | -402.52M | -56.56M | -38.71M | -500.63M | -187.46M | -397.56M | -219.17M |
| Investing Cash Flow | -121.68M | -176.35M | -201.05M | -351.58M | 1.86M | 133.99M | 96.50M | -96.81M | -702.07M | -662.15M |
| Dividends Paid | -290.72M | -279.89M | -272.25M | -265.66M | -117.53M | -172.46M | -367.32M | -342.31M | -311.72M | -265.66M |
| Share Repurchases | -9.86M | -11.38M | -3.70M | -4.26M | -2.76M | -7.39M | -9.69M | -7.16M | -6.73M | -4.21M |
| Debt Issued | 1.07B | 244.00M | 0 | 0 | 400.00M | 750.00M | 962.00M | 908.00M | 1.37B | 1.38B |
| Debt Repaid | -997.00M | -205.64M | 0 | 0 | -1.29B | -160.00M | -866.74M | -949.68M | -823.29M | -865.27M |
| Financing Cash Flow | -236.73M | -261.62M | -275.69M | -269.39M | -1.05B | 297.17M | -23.22M | -427.55M | 333.47M | 371.13M |
| Net Change in Cash | 62.95M | -45.28M | -29.53M | -179.39M | -738.11M | 496.57M | 512.93M | -40.48M | 29.91M | 14.22M |
| Free Cash Flow | 269.20M | 129.22M | 177.67M | 39.20M | 250.37M | 26.56M | -61.10M | 296.87M | 716.00K | 86.19M |
This table shows 10 annual periods of EPR Properties's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EPR's reporting calendar. What is a cash flow statement?