EPR Properties Quarterly 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 the quarter ended Jun 30, 2026, EPR Properties generated $93.2 million of operating cash flow and spent $421.9 million on capital expenditures. That left free cash flow of -$328.8 million, a free-cash-flow margin of -167.7% of revenue. Free cash flow was down 498.7% from the prior year's $82.4 million.
EPR Properties returned $77.1 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
EPR Properties cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 67.17M | 62.61M | 66.90M | 66.59M | 75.64M | 65.80M | -8.39M | 46.65M | 45.10M | 62.71M | 45.53M | 56.26M |
| Net Income growth (YoY) | -11.21% | -4.85% | — | +42.74% | +67.72% | +4.93% | -118.44% | -17.08% | +231.63% | +8.76% | +7.56% | +10.75% |
| Depreciation & Amortization | 48.63M | 44.96M | 43.58M | 42.41M | 42.08M | 41.09M | 40.99M | 42.80M | 41.47M | 40.47M | 40.69M | 42.43M |
| Stock-Based Compensation | 4.30M | 4.10M | 3.64M | 3.91M | 3.91M | 3.87M | 3.57M | 3.26M | 3.54M | 3.69M | 4.36M | 4.35M |
| Change in Working Capital | -29.65M | 3.42M | -16.84M | 24.96M | -23.15M | -3.63M | -14.51M | 12.78M | -23.89M | 2.51M | -26.88M | 25.63M |
| Operating Cash Flow | 93.17M | 113.37M | 97.78M | 136.48M | 87.32M | 99.37M | 92.94M | 122.00M | 78.66M | 99.54M | 77.00M | 149.20M |
| Capital Expenditures | -421.92M | -36.44M | -127.83M | -4.37M | -4.87M | -14.67M | -3.32M | -509.00K | -7.35M | -34.53M | -12.90M | -692.00K |
| Investing Cash Flow | -429.41M | -50.87M | -115.17M | -36.33M | -12.57M | 42.40M | -30.71M | -73.16M | -33.93M | -38.55M | -104.02M | -7.56M |
| Dividends Paid | -77.09M | -73.50M | -73.33M | -73.30M | -73.26M | -70.83M | -70.69M | -70.68M | -70.27M | -68.24M | -68.10M | -68.09M |
| Share Repurchases | 0 | -13.14M | -22.00K | 0 | 0 | -9.83M | 0 | 0 | 0 | -11.38M | 0 | -34.00K |
| Debt Issued | 435.00M | 0 | 588.00M | 70.00M | 344.00M | 70.00M | 30.00M | 194.00M | 20.00M | 0 | 0 | 0 |
| Debt Repaid | -75.00M | 0 | -417.00M | -96.00M | -344.00M | -140.00M | -24.00M | -161.64M | -20.00M | 0 | 0 | 0 |
| Financing Cash Flow | 282.83M | -86.47M | 86.24M | -99.06M | -73.42M | -150.49M | -64.47M | -47.30M | -70.37M | -79.48M | -67.97M | -68.04M |
| Net Change in Cash | -53.97M | -24.09M | 68.96M | 972.00K | 1.79M | -8.77M | -2.62M | 1.63M | -25.72M | -18.58M | -94.84M | 73.49M |
| Free Cash Flow | -328.75M | 76.93M | -30.05M | 132.11M | 82.45M | 84.70M | 89.62M | 121.49M | 71.31M | 65.01M | 64.11M | 148.51M |
This table shows 12 quarterly periods of EPR Properties's cash flow statement, from Q2 2026 back to Q3 2023, 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?