The table below shows EPR Properties's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$420.95M
$393.14M
$447.09M
$441.72M
$306.93M
$65.27M
Capital expenditure
-
$263.92M
$269.43M
$402.52M
-
-
Investing cash flow
-$121.68M
-$176.35M
-$201.05M
-$351.58M
$1.86M
$133.99M
Dividends paid
$290.72M
$279.89M
$272.25M
$265.66M
$117.53M
EPR operating cash flow (10-K history)
EPR Properties reported operating cash flow of $420.95M for fiscal year 2025. That is up 7.1% from $393.14M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $305.36M (FY 2016) to $420.95M. Figures come from the company's audited annual reports as filed with the SEC.
