The table below shows EPR Properties's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$113.37M
$99.37M
$99.54M
$121.53M
$128.09M
$78.31M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$50.87M
$42.40M
-$38.55M
-$61.51M
-$25.04M
-$29.89M
Dividends paid
$73.50M
$70.83M
$68.24M
$67.99M
$62.15M
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.
