stockrowEPR Properties
EPR Real Estate Reit Specialty
EPR Properties' revenue for fiscal 2025 (year ended December 2025) was $718.4 million, up 2.91% from fiscal 2024.
- Revenue
- +12.0%
- EPS
- +53.8%
- Free cash flow
- −34.7%
- Total debt
- +21.0%
Quarter to September 2026, against a year earlier
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EPR Properties (EPR) Operating cash flow
EPR Properties's operating cash flow for fiscal 2025 was $421.0M, up 7.08% from $393.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $473.3M. Over the past ten years it has ranged from $65.3M (fiscal 2020) to $484.3M (fiscal 2018); the current reading is higher than 64% of that period. EPR Properties ranks 11th of 18 Reit Specialty companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $421.0M | 7.08% |
| FY2024 | $393.1M | (12.07%) |
| FY2023 | $447.1M | 1.22% |
| FY2022 | $441.7M | 43.92% |
| FY2021 | $306.9M | 370.22% |
| FY2020 | $65.3M | (85.15%) |
| FY2019 | $439.5M | (9.25%) |
| FY2018 | $484.3M | 21.61% |
| FY2017 | $398.3M | 30.43% |
| FY2016 | $305.4M | 9.66% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $169.0M | 81.37% |
| Jun 2026 | $93.2M | (17.82%) |
| Mar 2026 | $113.4M | 15.94% |
| Dec 2025 | $97.8M | (28.36%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| GLPI Gaming and Leisure Properties, Inc. compare | $1.2B |
| LAMR Lamar Advertising Company compare | $955.0M |
| WY Weyerhaeuser Company compare | $530.0M |
| UNIT Uniti Group Inc. compare | $506.0M |
| EPR EPR Properties | $473.3M |
| OUT OUTFRONT Media Inc. compare | $390.6M |
| RYN Rayonier Inc. compare | $313.1M |
| FRMI Fermi Inc. compare | −$87.5M |
| BXDC Blackstone Digital Infrastructure Trust Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement