EPR PROPERTIES Investing Cash Flow
EPR PROPERTIES (EPR) reported Investing Cash Flow of -$480.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- EPR PROPERTIES net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$429.41M.
- EPR PROPERTIES net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$50.87M, a 219.97% decline year-over-year.
- EPR PROPERTIES net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$115.17M.
- EPR PROPERTIES net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$36.33M.
- EPR PROPERTIES net cash provided by (used in) investing activities for fiscal 2025 was -$121.68M.
- EPR PROPERTIES net cash provided by (used in) investing activities for fiscal 2024 was -$176.35M.
- EPR PROPERTIES net cash provided by (used in) investing activities for fiscal 2023 was -$201.05M.
- EPR PROPERTIES net cash provided by (used in) investing activities for fiscal 2022 was -$351.58M, a 18982.12% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$429.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$480.28M 10-Q · filed 2026-07-30 | -$595.45M derived: sum of 3 quarters · filed 2026-07-30 | -$631.78M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | -$50.87M 10-Q · filed 2026-05-07 | -$166.04M derived: sum of 2 quarters · filed 2026-05-07 | -$202.37M derived: sum of 3 quarters · filed 2026-05-07 | -$214.94M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | -$115.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$151.50M derived: sum of 2 quarters · filed 2026-02-26 | -$164.08M derived: sum of 3 quarters · filed 2026-07-30 | -$121.68M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$36.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$48.90M derived: sum of 2 quarters · filed 2026-07-30 | -$6.51M 10-Q · filed 2025-10-30 | -$37.22M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | -$12.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $29.82M 10-Q · filed 2026-07-30 | -$887.00K derived: sum of 3 quarters · filed 2026-07-30 | -$74.05M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $42.40M 10-Q · filed 2026-05-07 | $11.69M derived: sum of 2 quarters · filed 2026-05-07 | -$61.47M derived: sum of 3 quarters · filed 2026-05-07 | -$95.40M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$30.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$103.87M derived: sum of 2 quarters · filed 2026-02-26 | -$137.80M derived: sum of 3 quarters · filed 2026-02-26 | -$176.35M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$73.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$107.09M derived: sum of 2 quarters · filed 2025-10-30 | -$145.64M 10-Q · filed 2025-10-30 | -$249.66M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | -$33.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$72.48M 10-Q · filed 2025-07-31 | -$176.50M derived: sum of 3 quarters · filed 2026-02-26 | -$184.06M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$38.55M 10-Q · filed 2025-05-08 | -$142.57M derived: sum of 2 quarters · filed 2026-02-26 | -$150.13M derived: sum of 3 quarters · filed 2026-02-26 | -$178.09M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$104.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$111.58M derived: sum of 2 quarters · filed 2026-02-26 | -$139.54M derived: sum of 3 quarters · filed 2026-02-26 | -$201.05M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$35.52M derived: sum of 2 quarters · filed 2024-10-31 | -$97.03M 10-Q · filed 2024-10-31 | -$176.95M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | -$27.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$89.47M 10-Q · filed 2024-08-01 | -$169.39M derived: sum of 3 quarters · filed 2025-02-27 | -$237.34M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | -$61.51M 10-Q · filed 2024-05-02 | -$141.43M derived: sum of 2 quarters · filed 2025-02-27 | -$209.38M derived: sum of 3 quarters · filed 2025-02-27 | -$388.06M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | -$79.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$147.87M derived: sum of 2 quarters · filed 2025-02-27 | -$326.55M derived: sum of 3 quarters · filed 2025-02-27 | -$351.58M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$67.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$246.63M derived: sum of 2 quarters · filed 2023-10-26 | -$271.67M 10-Q · filed 2023-10-26 | -$230.33M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$178.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$203.72M 10-Q · filed 2023-08-03 | -$162.38M derived: sum of 3 quarters · filed 2024-02-29 | -$175.09M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$25.04M 10-Q · filed 2023-04-27 | $16.30M derived: sum of 2 quarters · filed 2024-02-29 | $3.59M derived: sum of 3 quarters · filed 2024-02-29 | $6.72M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $41.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $28.63M derived: sum of 2 quarters · filed 2024-02-29 | $31.76M derived: sum of 3 quarters · filed 2024-02-29 | $1.86M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$12.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$9.58M derived: sum of 2 quarters · filed 2022-11-03 | -$39.48M 10-Q · filed 2022-11-03 | $165.41M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$26.77M 10-Q · filed 2022-08-02 | $178.12M derived: sum of 3 quarters · filed 2023-02-23 | $160.20M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | -$29.89M 10-Q · filed 2022-05-05 | $174.99M derived: sum of 2 quarters · filed 2023-02-23 | $157.07M derived: sum of 3 quarters · filed 2023-02-23 | $143.85M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $204.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $186.96M derived: sum of 2 quarters · filed 2023-02-23 | $173.75M derived: sum of 3 quarters · filed 2023-02-23 | $133.99M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | -$17.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$31.14M derived: sum of 2 quarters · filed 2021-11-04 | -$70.90M 10-Q · filed 2021-11-04 | $310.36M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | -$13.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$52.98M 10-Q · filed 2021-07-28 | $328.28M derived: sum of 3 quarters · filed 2022-02-23 | $504.72M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | -$39.76M 10-Q · filed 2021-05-06 | $341.50M derived: sum of 2 quarters · filed 2022-02-23 | $517.94M derived: sum of 3 quarters · filed 2022-02-23 | $184.58M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $381.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $557.70M derived: sum of 2 quarters · filed 2022-02-23 | $224.34M derived: sum of 3 quarters · filed 2022-02-23 | $96.50M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $176.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$156.92M derived: sum of 2 quarters · filed 2020-11-05 | -$284.75M 10-Q · filed 2020-11-05 | -$389.43M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | -$333.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$461.20M 10-Q · filed 2020-08-06 | -$565.88M derived: sum of 3 quarters · filed 2021-02-25 | -$519.01M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | -$127.83M 10-Q · filed 2020-05-11 | -$232.52M derived: sum of 2 quarters · filed 2021-02-25 | -$185.65M derived: sum of 3 quarters · filed 2021-02-25 | -$117.73M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | -$104.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$57.82M derived: sum of 2 quarters · filed 2021-02-25 | $10.10M derived: sum of 3 quarters · filed 2021-02-25 | -$96.81M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $46.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $114.79M derived: sum of 2 quarters · filed 2019-10-30 | $7.87M 10-Q · filed 2019-10-30 | -$59.29M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | $67.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$39.00M 10-Q · filed 2019-08-01 | -$106.16M derived: sum of 3 quarters · filed 2020-02-25 | -$392.58M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | -$106.92M 10-Q · filed 2019-04-30 | -$174.08M derived: sum of 2 quarters · filed 2020-02-25 | -$460.50M derived: sum of 3 quarters · filed 2020-02-25 | -$608.27M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | -$67.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$353.59M derived: sum of 2 quarters · filed 2020-02-25 | -$501.36M derived: sum of 3 quarters · filed 2020-02-25 | -$702.07M 10-K · filed 2020-02-25 | -$702.21M 10-K · filed 2018-03-01 | ||
| 2017-09-30 | -$286.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$434.20M derived: sum of 2 quarters · filed 2018-10-30 | -$634.91M 10-Q · filed 2018-10-30 | -$635.05M 10-Q · filed 2017-11-09 | -$881.81M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | -$147.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$348.48M 10-Q · filed 2018-07-31 | -$348.62M 10-Q · filed 2017-08-04 | -$595.38M derived: sum of 3 quarters · filed 2019-02-28 | -$742.43M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-31 | -$200.72M 10-Q · filed 2018-05-09 | -$447.61M derived: sum of 2 quarters · filed 2019-02-28 | -$594.66M derived: sum of 3 quarters · filed 2019-02-28 | -$731.95M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | -$246.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$393.95M derived: sum of 2 quarters · filed 2019-02-28 | -$531.23M derived: sum of 3 quarters · filed 2019-02-28 | -$662.15M 10-K · filed 2019-02-28 | |||
| 2016-09-30 | -$147.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$284.34M derived: sum of 2 quarters · filed 2017-11-09 | -$415.25M 10-Q · filed 2017-11-09 | -$511.67M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | -$137.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$268.20M 10-Q · filed 2017-08-04 | -$364.62M derived: sum of 3 quarters · filed 2018-03-01 | -$549.81M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$130.91M 10-Q · filed 2017-05-03 | -$227.34M derived: sum of 2 quarters · filed 2018-03-01 | -$412.53M derived: sum of 3 quarters · filed 2018-03-01 | -$606.29M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$96.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$281.61M derived: sum of 2 quarters · filed 2018-03-01 | -$475.38M derived: sum of 3 quarters · filed 2018-03-01 | -$568.54M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | -$185.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$378.95M derived: sum of 2 quarters · filed 2016-11-03 | -$472.12M 10-Q · filed 2016-11-03 | -$528.90M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | -$193.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$286.93M 10-Q · filed 2016-08-04 | -$343.71M derived: sum of 3 quarters · filed 2017-03-01 | -$496.50M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | -$93.16M 10-Q · filed 2016-04-29 | -$149.95M derived: sum of 2 quarters · filed 2017-03-01 | -$302.74M derived: sum of 3 quarters · filed 2017-03-01 | -$406.54M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | -$56.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$209.58M derived: sum of 2 quarters · filed 2017-03-01 | -$313.38M derived: sum of 3 quarters · filed 2017-03-01 | -$376.23M 10-K · filed 2017-03-01 | |||
| 2014-09-30 | -$152.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$256.59M derived: sum of 2 quarters · filed 2015-10-29 | -$319.44M 10-Q · filed 2015-10-29 | -$471.90M derived: sum of 4 quarters · filed 2016-12-07 | |||
| 2014-06-30 | -$103.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$166.65M 10-Q · filed 2015-08-05 | -$319.10M derived: sum of 3 quarters · filed 2016-12-07 | -$404.80M derived: sum of 4 quarters · filed 2016-12-07 | |||
| 2014-03-31 | -$62.85M 10-Q · filed 2015-04-29 | -$215.30M derived: sum of 2 quarters · filed 2016-12-07 | -$301.00M derived: sum of 3 quarters · filed 2016-12-07 | -$384.36M derived: sum of 4 quarters · filed 2016-12-07 | |||
| 2013-12-31 | -$152.46M derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-07 | -$238.16M derived: sum of 2 quarters · filed 2016-12-07 | -$321.51M derived: sum of 3 quarters · filed 2016-12-07 | -$336.46M 8-K · filed 2016-12-07 | |||
| 2013-09-30 | -$85.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$169.05M derived: sum of 2 quarters · filed 2014-10-29 | -$184.00M 10-Q · filed 2014-10-29 | -$253.15M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-06-30 | -$83.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$98.30M 10-Q · filed 2014-07-25 | -$167.45M derived: sum of 3 quarters · filed 2015-02-25 | -$217.81M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-03-31 | -$14.95M 10-Q · filed 2014-04-30 | -$84.10M derived: sum of 2 quarters · filed 2015-02-25 | -$134.46M derived: sum of 3 quarters · filed 2015-02-25 | -$200.94M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-31 | -$69.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$119.51M derived: sum of 2 quarters · filed 2015-02-25 | -$185.99M derived: sum of 3 quarters · filed 2015-02-25 | -$255.78M 10-K · filed 2015-02-25 | |||
| 2012-09-30 | -$50.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$116.84M derived: sum of 2 quarters · filed 2013-11-06 | -$186.63M 10-Q · filed 2013-11-06 | -$218.10M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | -$66.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$136.27M 10-Q · filed 2013-07-26 | -$167.74M derived: sum of 3 quarters · filed 2014-02-28 | -$190.64M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | -$69.79M 10-Q · filed 2013-05-01 | -$101.25M derived: sum of 2 quarters · filed 2014-02-28 | -$124.15M derived: sum of 3 quarters · filed 2014-02-28 | -$137.55M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | -$31.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$54.36M derived: sum of 2 quarters · filed 2014-02-28 | -$67.76M derived: sum of 3 quarters · filed 2014-02-28 | $89.68M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | -$22.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$36.30M derived: sum of 2 quarters · filed 2012-10-31 | $121.14M 10-Q · filed 2012-10-31 | $116.36M derived: sum of 4 quarters · filed 2012-10-31 | |||
| 2011-06-30 | -$13.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $144.04M 10-Q · filed 2012-07-27 | $139.26M derived: sum of 3 quarters · filed 2012-07-27 | $128.05M derived: sum of 4 quarters · filed 2012-07-27 | |||
| 2011-03-31 | $157.44M 10-Q · filed 2012-05-02 | $152.66M derived: sum of 2 quarters · filed 2012-05-02 | $141.45M derived: sum of 3 quarters · filed 2012-05-02 | -$5.27M derived: sum of 4 quarters · filed 2012-05-02 | |||
| 2010-12-31 | -$4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$15.99M derived: sum of 2 quarters · filed 2012-02-24 | -$162.71M derived: sum of 3 quarters · filed 2012-02-24 | -$320.32M 10-K · filed 2012-02-24 | |||
| 2010-09-30 | -$11.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$157.93M derived: sum of 2 quarters · filed 2011-11-03 | -$315.54M 10-Q · filed 2011-11-03 | -$453.50M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-06-30 | -$146.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$304.33M 10-Q · filed 2011-08-01 | -$442.29M derived: sum of 3 quarters · filed 2012-02-24 | -$453.65M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-03-31 | -$157.61M 10-Q · filed 2011-05-03 | -$295.57M derived: sum of 2 quarters · filed 2012-02-24 | -$306.93M derived: sum of 3 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | -$137.96M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$149.32M derived: sum of 2 quarters · filed 2012-02-24 | -$192.00M 10-K · filed 2012-02-24 | ||||
| 2009-09-30 | -$11.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$54.04M 10-Q · filed 2010-11-03 | |||||
| 2009-06-30 | -$42.68M 10-Q · filed 2010-08-04 | ||||||
| 2008-12-31 | -$491.95M 10-K · filed 2011-03-01 |
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