Epr Properties annual free cash flow
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2025
Epr Properties Free Cash Flow (FCF) History (EPR)
Epr Properties reported $269.2M in free cash flow for fiscal 2025, an increase of 108.33% from the previous fiscal year, with a free cash flow margin of 37.47%.
View full Epr Properties company overviewEpr Properties free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $269.2M | $140.0M | +108.33% | +37.47% |
| 2024 | 2024-12-31 | $129.2M | −$48.4M | −27.27% | +18.51% |
| 2023 | 2023-12-31 | $177.7M | $138.5M | +353.26% | +25.18% |
| 2022 | 2022-12-31 | $39.2M | −$211.2M | −84.34% | +5.96% |
| 2021 | 2021-12-31 | $250.4M | $223.8M | +842.69% | +47.09% |
| 2020 | 2020-12-31 | $26.6M | $87.7M | — | +6.40% |
| 2019 | 2019-12-31 | −$61.1M | −$358.0M | — | −9.37% |
| 2018 | 2018-12-31 | $296.9M | $296.2M | +41362.01% | +46.39% |
| 2017 | 2017-12-31 | $716,000 | −$85.5M | −99.17% | +0.14% |
| 2016 | 2016-12-31 | $86.2M | −$12.4M | −12.62% | +17.47% |
| 2015 | 2015-12-31 | $98.6M | −$66.5M | −40.25% | +23.43% |
| 2014 | 2014-12-31 | $165.1M | $54.5M | +49.24% | +42.87% |
| 2013 | 2013-12-31 | $110.6M | −$23.6M | −17.60% | +32.25% |
| 2012 | 2012-12-31 | $134.3M | −$8.5M | −5.94% | +42.24% |
| 2011 | 2011-12-31 | $142.7M | $93.4M | +189.34% | +48.61% |
| 2010 | 2010-12-31 | $49.3M | $35.6M | +259.97% | +17.44% |
| 2009 | 2009-12-31 | $13.7M | $10.0M | +272.93% | +5.35% |
| 2008 | 2008-12-31 | $3.7M | — | — | +1.36% |
Epr Properties quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$328.8M | −$411.2M | — | −167.66% |
| Q1 2026 | 2026-03-31 | $76.9M | −$7.8M | −9.17% | +42.44% |
| Q4 2025 | 2025-12-31 | −$30.1M | $98.5M | — | −16.43% |
| Q3 2025 | 2025-09-30 | $132.1M | $10.6M | +8.74% | +72.47% |
| Q2 2025 | 2025-06-30 | $82.4M | $11.1M | +15.62% | +46.30% |
| Q1 2025 | 2025-03-31 | $84.7M | $19.7M | +30.29% | +48.39% |
| Q4 2024 | 2024-12-31 | −$128.6M | $16.0M | — | −72.56% |
| Q3 2024 | 2024-09-30 | $121.5M | −$27.0M | −18.19% | +67.31% |
| Q2 2024 | 2024-06-30 | $71.3M | −$27.6M | −27.91% | +41.20% |
| Q1 2024 | 2024-03-31 | $65.0M | −$9.8M | −13.16% | +38.88% |
| Q4 2023 | 2023-12-31 | −$144.6M | −$8.3M | — | −84.09% |
| Q3 2023 | 2023-09-30 | $148.5M | $20.3M | +15.87% | +78.42% |
| Q2 2023 | 2023-06-30 | $98.9M | $158.9M | — | +57.21% |
| Q1 2023 | 2023-03-31 | $74.9M | −$32.5M | −30.27% | +43.68% |
| Q4 2022 | 2022-12-31 | −$136.4M | −$183.5M | — | −76.31% |
| Q3 2022 | 2022-09-30 | $128.2M | $36.0M | +39.13% | +79.41% |
| Q2 2022 | 2022-06-30 | −$60.0M | −$119.6M | — | −37.38% |
| Q1 2022 | 2022-03-31 | $107.4M | $55.9M | +108.63% | +68.18% |
| Q4 2021 | 2021-12-31 | $47.1M | $42.9M | +1020.17% | +30.44% |
| Q3 2021 | 2021-09-30 | $92.1M | $98.6M | — | +65.97% |
| Q2 2021 | 2021-06-30 | $59.6M | $95.1M | — | +47.57% |
| Q1 2021 | 2021-03-31 | $51.5M | −$12.9M | −20.01% | +46.04% |
| Q4 2020 | 2020-12-31 | $4.2M | $86.0M | — | +4.51% |
| Q3 2020 | 2020-09-30 | −$6.5M | −$15.8M | — | −10.14% |
| Q2 2020 | 2020-06-30 | −$35.5M | $269.0M | — | −33.38% |
| Q1 2020 | 2020-03-31 | $64.3M | $116.6M | — | +42.60% |
| Q4 2019 | 2019-12-31 | −$81.8M | $2.3M | — | −48.02% |
| Q3 2019 | 2019-09-30 | $9.3M | −$25.3M | −73.13% | +5.49% |
| Q2 2019 | 2019-06-30 | −$304.5M | −$315.4M | — | −188.28% |
| Q1 2019 | 2019-03-31 | −$52.2M | −$52.6M | — | −34.69% |
| Q4 2018 | 2018-12-31 | −$84.1M | $934.8M | — | −79.58% |
| Q3 2018 | 2018-09-30 | $34.6M | $214.5M | — | +19.63% |
| Q2 2018 | 2018-06-30 | $10.9M | $882.6M | — | +5.37% |
| Q1 2018 | 2018-03-31 | $364,000 | $134.0M | — | +0.23% |
| Q4 2017 | 2017-12-31 | −$1.02B | −$800.8M | — | −1131.75% |
| Q3 2017 | 2017-09-30 | −$179.9M | −$88.0M | — | −118.83% |
| Q2 2017 | 2017-06-30 | −$871.7M | −$728.5M | — | −589.87% |
| Q1 2017 | 2017-03-31 | −$133.7M | −$57.6M | — | −103.51% |
| Q4 2016 | 2016-12-31 | −$218.1M | $17.9M | — | −166.74% |
| Q3 2016 | 2016-09-30 | −$91.9M | $18.5M | — | −73.13% |
| Q2 2016 | 2016-06-30 | −$143.2M | −$7.8M | — | −121.36% |
| Q1 2016 | 2016-03-31 | −$76.0M | $2.9M | — | −64.01% |
| Q4 2015 | 2015-12-31 | −$236.0M | $68.3M | — | −210.77% |
| Q3 2015 | 2015-09-30 | −$110.4M | −$12.3M | — | −101.89% |
| Q2 2015 | 2015-06-30 | −$135.4M | $43.0M | — | −133.73% |
| Q1 2015 | 2015-03-31 | −$78.9M | −$51.9M | — | −79.33% |
| Q4 2014 | 2014-12-31 | −$304.3M | −$250.8M | — | −290.73% |
| Q3 2014 | 2014-09-30 | −$98.0M | $90.2M | — | −99.30% |
| Q2 2014 | 2014-06-30 | −$178.4M | −$240.2M | — | −194.34% |
| Q1 2014 | 2014-03-31 | −$27.0M | −$59.0M | — | −30.01% |
| Q4 2013 | 2013-12-31 | −$53.6M | −$66.0M | — | −59.96% |
| Q3 2013 | 2013-09-30 | −$188.3M | −$148.0M | — | −214.32% |
| Q2 2013 | 2013-06-30 | $61.8M | $9.3M | +17.64% | +74.54% |
| Q1 2013 | 2013-03-31 | $32.0M | $21.5M | +206.14% | +38.57% |
| Q4 2012 | 2012-12-31 | $12.5M | −$41.2M | −76.75% | +15.33% |
| Q3 2012 | 2012-09-30 | −$40.3M | −$75.9M | — | −49.39% |
| Q2 2012 | 2012-06-30 | $52.6M | −$4.5M | −7.83% | +67.40% |
| Q1 2012 | 2012-03-31 | $10.5M | $14.1M | — | +13.61% |
| Q4 2011 | 2011-12-31 | $53.7M | $2.5M | +4.84% | +77.15% |
| Q3 2011 | 2011-09-30 | $35.6M | −$14.1M | −28.30% | +46.88% |
| Q2 2011 | 2011-06-30 | $57.0M | $141.7M | — | +76.64% |
| Q1 2011 | 2011-03-31 | −$3.6M | −$36.7M | — | −4.92% |
| Q4 2010 | 2010-12-31 | $51.2M | $16.1M | +46.00% | +77.13% |
| Q3 2010 | 2010-09-30 | $49.7M | — | — | +66.70% |
| Q2 2010 | 2010-06-30 | −$84.7M | — | — | −119.39% |
| Q1 2010 | 2010-03-31 | $33.1M | — | — | +46.60% |
| Q3 2009 | 2009-09-30 | $35.1M | — | — | +53.69% |
Epr Properties free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $26.6M to $269.2M, a compound annual growth rate of 58.92%. Epr Properties's latest reported quarter, Q2 2026, generated −$328.8M in free cash flow, a decrease of $411.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Epr Properties filings at SEC.gov ↗