EPR PROPERTIES Cash Flow Breakdown
Cash flow breakdown shows where EPR PROPERTIES's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $420.95M came in.
- Fiscal year ended 2025-12-31: from investing, $121.68M went out.
- Fiscal year ended 2025-12-31: from financing, $236.73M went out.
- Fiscal year ended 2025-12-31: change in cash, $62.95M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $420.95M | -$121.68M | -$9.86M | -$290.72M | -$997.00M | $1.07B | -$1.00K | $949.00K | $0.00 | -$12.10M* | $62.95M |
|---|
| 2024-12-31 | $393.14M | -$176.35M | -$11.38M | -$279.89M | -$205.64M | $244.00M | $0.00 | $816.00K | -$9.53M | | -$45.28M |
|---|
| 2023-12-31 | $447.09M | -$201.05M | -$3.70M | -$272.25M | $0.00 | $0.00 | $0.00 | $615.00K | $0.00 | | -$29.53M |
|---|
| 2022-12-31 | $441.72M | -$351.58M | -$4.26M | -$265.66M | $0.00 | $0.00 | -$11.00K | $758.00K | $0.00 | | -$179.39M |
|---|
| 2021-12-31 | $306.93M | $1.86M | -$2.76M | -$117.53M | -$1.29B | $400.00M | -$2.00K | $460.00K | -$22.86M | -$15.21M* | -$738.11M |
|---|
| 2020-12-31 | $65.27M | $133.99M | -$7.39M | -$172.46M | -$160.00M | $750.00M | $0.00 | $972.00K | -$1.63M | -$112.32M* | $496.57M |
|---|
| 2019-12-31 | $439.53M | $96.50M | -$9.69M | -$367.32M | -$866.74M | $962.00M | -$732.00K | $305.56M | -$36.92M | -$9.39M* | $512.93M |
|---|
| 2018-12-31 | $484.33M | -$96.81M | -$7.16M | -$342.31M | -$949.68M | $908.00M | -$62.00K | $956.00K | -$28.65M | -$8.64M* | -$40.48M |
|---|
| 2017-12-31 | $398.27M | -$702.07M | -$6.73M | -$311.72M | -$823.29M | $1.37B | -$5.00K | $99.07M | -$7.00K | $5.15M* | $29.91M |
|---|
| 2016-12-31 | $305.36M | -$662.15M | -$4.21M | -$265.66M | -$865.27M | $1.38B | | $142.63M | -$482.00K | -$15.87M* | $14.22M |
|---|
| 2015-12-31 | $278.46M | -$568.54M | -$8.22M | -$233.07M | -$503.31M | $856.91M | | $190.16M | $0.00 | -$10.44M* | $947.00K |
|---|
| 2014-12-31 | $250.29M | -$376.23M | -$2.89M | -$207.64M | -$310.25M | $379.00M | | $264.16M | -$25.00K | -$764.00K* | -$4.62M |
|---|
| 2013-12-31 | $234.12M | -$336.46M | -$3.25M | -$197.92M | -$552.47M | $646.00M | -$3.40M | $220.78M | -$5.79M | -$3.79M* | -$2.71M |
|---|
| 2012-12-31 | $207.44M | -$255.78M | -$3.23M | -$162.78M | -$658.57M | $871.00M | | $231.00K | -$189.00K | -$2.23M* | -$3.96M |
|---|
| 2011-12-31 | $195.92M | $89.68M | -$3.07M | -$157.84M | -$425.86M | $387.00M | | $253.00K | -$117.00K | -$82.80M* | $2.85M |
|---|
| 2010-12-31 | $180.39M | -$320.32M | -$2.18M | -$146.32M | -$616.49M | $770.23M | | $141.13M | $291.00K | -$18.70M* | -$11.36M |
|---|
| 2009-12-31 | $148.82M | -$192.00M | -$1.20M | -$126.91M | -$266.42M | $132.01M | | $284.96M | | -$6.78M* | -$26.94M |
|---|
| 2008-12-31 | $146.26M | -$491.95M | -$777.00K | -$124.93M | -$345.59M | $543.66M | | $224.21M | | $84.62M* | $34.91M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $93.17M* | -$429.41M* | $0.00* | -$77.09M* | -$75.00M* | $435.00M* | | $276.00K* | | | |
|---|
| 2026-03-31 | $113.37M | -$50.87M | -$13.14M | -$73.50M | $0.00 | $0.00 | | $226.00K | | | -$24.09M |
|---|
| 2025-12-31 | $97.78M* | -$115.17M* | -$22.00K* | -$73.33M* | -$417.00M* | $588.00M* | $0.00* | $240.00K* | $0.00* | -$11.65M* | |
|---|
| 2025-09-30 | $136.48M* | -$36.33M* | $0.00* | -$73.30M* | -$96.00M* | $70.00M* | | $245.00K* | | | |
|---|
| 2025-06-30 | $87.32M* | -$12.57M* | $0.00* | -$73.26M* | -$344.00M* | $344.00M* | | $232.00K* | | | |
|---|
| 2025-03-31 | $99.37M | $42.40M | -$9.83M | -$70.83M | -$140.00M | $70.00M | | $232.00K | | | -$8.77M |
|---|
| 2024-12-31 | $92.94M* | -$30.71M* | $0.00* | -$70.69M* | -$24.00M* | $30.00M* | $0.00* | $227.00K* | $0.00* | | |
|---|
| 2024-09-30 | $122.00M* | -$73.16M* | $0.00* | -$70.68M* | -$161.64M* | $194.00M* | | $187.00K* | | -$9.16M* | |
|---|
| 2024-06-30 | $78.66M* | -$33.93M* | $0.00* | -$70.27M* | -$20.00M* | $20.00M* | | $217.00K* | | | |
|---|
| 2024-03-31 | $99.54M | -$38.55M | -$11.38M | -$68.24M | $0.00 | $0.00 | | $185.00K | | | -$18.58M |
|---|
| 2023-12-31 | $77.00M* | -$104.02M* | $0.00* | -$68.10M* | $0.00* | $0.00* | $0.00* | $132.00K* | $0.00* | | |
|---|
| 2023-09-30 | $149.20M* | -$7.56M* | -$34.00K* | -$68.09M* | $0.00* | $0.00* | $0.00* | $172.00K* | | | |
|---|
| 2023-06-30 | $99.36M* | -$27.96M* | -$97.00K* | -$68.07M* | | | $0.00* | $170.00K* | | | |
|---|
| 2023-03-31 | $121.53M | -$61.51M | -$3.56M | -$67.99M | | | $0.00 | $141.00K | | | -$11.47M |
|---|
| 2022-12-31 | $92.04M* | -$79.92M* | -$7.00K* | -$67.85M* | $0.00* | | $0.00* | $182.00K* | $0.00* | | |
|---|
| 2022-09-30 | $132.63M* | -$67.94M* | $0.00* | -$67.84M* | $0.00* | | -$7.00K* | $217.00K* | | | |
|---|
| 2022-06-30 | $88.96M* | -$178.69M* | $0.00* | -$67.82M* | $0.00* | | $0.00* | $199.00K* | | | |
|---|
| 2022-03-31 | $128.09M | -$25.04M | -$4.25M | -$62.15M | $0.00 | | -$4.00K | $160.00K | | | $36.82M |
|---|
| 2021-12-31 | $70.50M* | $41.34M* | $0.00* | -$62.07M* | -$275.00M* | $400.00M* | -$2.00K* | $152.00K* | -$19.61M* | -$14.88M* | |
|---|
| 2021-09-30 | $95.62M* | -$12.71M* | -$19.00K* | -$43.39M* | -$400.00M* | $0.00* | $0.00* | $110.00K* | -$3.26M* | | |
|---|
| 2021-06-30 | $62.49M* | $3.13M* | $0.00* | -$6.03M* | -$90.00M* | $0.00* | $0.00* | $90.00K* | | | |
|---|
| 2021-03-31 | $78.31M | -$29.89M | -$2.74M | -$6.03M | -$523.76M | $0.00 | $0.00 | $108.00K | | | -$484.00M |
|---|
| 2020-12-31 | $5.79M* | $204.88M* | -$595.00K* | -$6.03M* | -$160.00M* | $0.00* | $0.00* | $111.00K* | -$812.00K* | -$3.39M* | |
|---|
| 2020-09-30 | $2.06M* | -$17.92M* | -$23.00K* | -$6.03M* | $0.00* | $0.00* | $0.00* | $148.00K* | $0.00* | | |
|---|
| 2020-06-30 | -$31.63M* | -$13.22M* | $0.00* | -$66.09M* | $0.00* | $0.00* | $0.00* | $361.00K* | | -$109.63M* | |
|---|
| 2020-03-31 | $89.04M | -$39.76M | -$6.77M | -$94.30M | $0.00 | $750.00M | $0.00 | $352.00K | | | $698.26M |
|---|
| 2019-12-31 | $102.27M* | $381.25M* | $0.00* | -$94.13M* | $0.00* | $0.00* | $0.00* | $20.29M* | $0.00* | | |
|---|
| 2019-09-30 | $127.51M* | $176.45M* | -$192.00K* | -$93.20M* | -$648.59M* | $540.00M* | $0.00* | $53.86M* | -$36.92M* | -$9.07M* | |
|---|
| 2019-06-30 | $87.37M* | -$333.36M* | $0.00* | -$91.24M* | -$152.00M* | $322.00M* | $0.00* | $157.08M* | $0.00* | | |
|---|
| 2019-03-31 | $122.38M | -$127.83M | -$9.50M | -$88.75M | -$66.15M | $100.00M | -$732.00K | $74.32M | $0.00 | | $3.77M |
|---|
| 2018-12-31 | $83.45M* | -$104.68M* | -$1.00K* | -$86.24M* | -$8.00M* | $38.00M* | -$56.00K* | $222.00K* | $0.00* | | |
|---|
| 2018-09-30 | $151.13M* | $46.87M* | $1.00K* | -$86.24M* | -$60.00M* | $30.00M* | -$6.00K* | $204.00K* | $0.00* | | |
|---|
| 2018-06-30 | $140.78M* | $67.92M* | -$40.00K* | -$86.22M* | -$600.00M* | $460.00M* | | $227.00K* | $0.00* | -$8.52M* | |
|---|
| 2018-03-31 | $108.96M | -$106.92M | -$7.12M | -$83.61M | -$281.68M | $380.00M | | $303.00K | -$28.65M | | -$18.83M |
|---|
| 2017-12-31 | $83.54M* | -$67.16M* | $0.00* | -$82.86M* | -$156.20M* | $196.00M* | | $30.52M* | $0.00* | $19.35M* | $30.50M* |
|---|
| 2017-09-30 | $120.10M* | -$286.43M* | $0.00* | -$81.02M* | -$65.13M* | $260.00M* | | $200.00K* | -$1.00K* | -$7.17M* | -$59.46M* |
|---|
| 2017-06-30 | $101.08M* | -$147.77M* | $0.00* | -$77.99M* | -$556.63M* | $740.00M* | | $211.00K* | -$5.00K* | -$6.87M* | $56.43M* |
|---|
| 2017-03-31 | $93.55M | -$200.72M | -$6.73M | -$69.86M | -$45.33M | $175.00M | | $68.14M | -$1.00K | | $13.89M |
|---|
| 2016-12-31 | $89.59M* | -$246.90M* | $0.00* | -$66.98M* | -$278.16M* | $525.64M* | | $176.00K* | $0.00* | -$12.11M* | $12.02M* |
|---|
| 2016-09-30 | $63.24M* | -$147.05M* | -$3.00K* | -$66.98M* | -$383.99M* | $536.36M* | | $173.00K* | -$10.00K* | -$2.88M* | -$1.15M* |
|---|
| 2016-06-30 | $83.45M* | -$137.28M* | $0.00* | -$66.88M* | -$54.53M* | $156.00M* | | $17.08M* | $0.00* | | -$2.52M* |
|---|
| 2016-03-31 | $69.08M | -$130.91M | -$4.21M | -$64.82M | -$148.59M | $162.00M | | $125.20M | -$472.00K | -$671.00K* | $6.70M |
|---|
| 2015-12-31 | $93.64M* | -$96.42M* | $0.00* | -$60.15M* | -$90.25M* | $53.00M* | | $90.40M* | $0.00* | | -$10.33M* |
|---|
| 2015-09-30 | $64.42M* | -$185.19M* | $1.00K* | -$58.33M* | -$153.41M* | $245.00M* | | $99.52M* | $0.00* | -$3.25M* | $8.47M* |
|---|
| 2015-06-30 | $62.89M* | -$193.76M* | -$1.00K* | -$57.80M* | -$8.56M* | $105.00M* | | $117.00K* | $0.00* | -$3.98M* | -$96.06M* |
|---|
| 2015-03-31 | $57.52M | -$93.16M | -$8.22M | -$56.80M | -$251.10M | $453.91M | | $123.00K | $0.00 | -$2.91M* | $98.87M |
|---|
| 2014-12-31 | $82.09M* | -$56.78M* | $0.00* | -$54.76M* | -$89.69M* | $114.00M* | | $150.00K* | -$25.00K* | | -$5.05M* |
|---|
| 2014-09-30 | $53.85M* | -$152.79M* | $0.00* | -$51.63M* | -$177.59M* | $139.00M* | | $184.34M* | $0.00* | | -$5.20M* |
|---|
| 2014-06-30 | $72.82M* | -$103.80M* | $0.00* | -$51.61M* | -$3.25M* | $79.00M* | | $90.00K* | | | -$6.82M* |
|---|
| 2014-03-31 | $41.53M | -$62.85M | -$2.89M | -$49.64M | -$39.73M | $47.00M | | $79.58M | | | $12.45M |
|---|
| 2013-12-31 | $75.75M* | -$152.46M* | $0.00* | -$45.73M* | -$167.64M* | $97.00M* | | $177.13M* | $0.00* | | -$16.18M* |
|---|
| 2013-09-30 | $45.65M* | -$85.70M* | $0.00* | -$43.23M* | -$63.45M* | $115.00M* | | $38.52M* | -$35.00K* | -$2.72M* | $4.11M* |
|---|
| 2013-06-30 | $72.55M* | -$83.35M* | -$1.00K* | -$67.82M* | -$272.43M* | $364.00M* | | $5.05M* | | -$9.44M* | $8.27M* |
|---|
| 2013-03-31 | $40.17M | -$14.95M | -$3.25M | -$41.15M | -$48.95M | $70.00M | | $84.00K | | -$759.00K* | $1.10M |
|---|
| 2012-12-31 | $62.00M* | -$69.15M* | $0.00* | -$41.92M* | -$42.17M* | $73.00M* | | $52.00K* | -$151.00K* | $4.05M* | -$14.34M* |
|---|
| 2012-09-30 | $42.00M* | -$50.36M* | -$23.00K* | -$41.09M* | -$167.60M | $402.00M* | | $46.00K* | -$38.00K* | -$172.84M* | $12.27M* |
|---|
| 2012-06-30 | $61.48M* | -$66.48M* | $0.00* | -$41.08M* | -$28.34M* | $76.00M* | | $77.00K* | | | $1.26M* |
|---|
| 2012-03-31 | $41.96M | -$69.79M | -$3.21M | -$38.68M | -$251.33M | $320.00M | | $56.00K | | -$2.33M* | -$3.15M |
|---|
| 2011-12-31 | $60.47M* | -$31.46M* | $0.00* | -$38.68M* | -$46.43M* | $59.00M* | | $58.00K* | | -$2.85M* | $323.00K* |
|---|
| 2011-09-30 | $43.12M* | -$22.90M* | $0.00* | -$41.21M* | -$34.08M* | $133.00M* | | $50.00K* | | -$78.63M* | -$1.44M* |
|---|
| 2011-06-30 | $57.33M* | -$13.39M* | $0.00* | -$40.17M* | -$35.05M* | $32.00M* | | $79.00K* | | | $576.00K* |
|---|
| 2011-03-31 | $35.00M | $157.44M | -$3.07M | -$37.78M | -$310.31M | $163.00M | | $66.00K | | -$1.12M* | $3.39M |
|---|
| 2010-12-31 | $53.25M* | -$4.78M* | $0.00* | -$37.77M* | -$44.49M* | $30.00M* | | $39.00K* | | | -$3.08M* |
|---|
| 2010-09-30 | $52.50M* | -$11.21M* | $0.00* | -$37.75M* | -$38.76M* | $29.00M* | | $40.00K* | | -$1.54M* | -$5.28M* |
|---|
| 2010-06-30 | $41.15M* | -$146.72M* | $0.00* | -$35.40M* | -$503.50M* | $616.04M* | | $141.01M* | | -$110.78M* | -$885.00K* |
|---|
| 2010-03-31 | $33.49M | -$157.61M | -$2.18M | -$35.40M | -$29.75M | $95.19M | | $41.00K | | $93.49M* | -$2.11M |
|---|
| 2009-12-31 | $35.95M* | -$137.96M* | $1.00K* | -$31.27M* | -$108.29M* | $64.00M* | | $190.65M* | | -$1.19M* | $11.94M* |
|---|
| 2009-09-30 | $35.85M* | -$11.36M* | $0.00* | -$30.25M* | -$74.15M* | $25.00M* | | $49.90M* | | | -$5.01M* |
|---|