EPR - NYSE
EPR Properties
$56.34
-0.88%EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have nearly $6.7 billion in total investments across 44 states. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns.
At a Glance
Live SnapshotEPR Properties Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
EPR Properties Cash Flow Statement
EPR • NYSE
| EPR Properties Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
274.9M | 146.1M | 173M | 176.2M | 98.6M | -131.7M | 202.2M | 267M | 263M | 225M | 194.3M | 175.8M | 175.6M | 133.9M | 102.6M | 117.8M | -11.9M | 129.9M | 104.7M | 82.3M | |
169.2M | 165.4M | 167.5M | 163.3M | 163.4M | 169.9M | 171.4M | 152.8M | 132.8M | 107.8M | 89.8M | 66.9M | 54M | 50.3M | 47.9M | 52.1M | 47.7M | 43.8M | 40.3M | 33.9M | |
0.0 | -1.5M | -344K | -169K | -32M | 15.2M | -4.1M | 573K | 812K | -1.1M | -1.1M | 1.8M | -14.8M | 18M | 36.6M | -4.5M | 115.9M | -1.1M | -3.4M | -6M | |
0.0 | 15.7M | 17.8M | 16.7M | 14.9M | 15.1M | 13.8M | 18.3M | 14.1M | 11.2M | 14.9M | 8.9M | 6.5M | 5.8M | 5.6M | 4.7M | 4.3M | 4M | 3.2M | 4.9M | |
-2.1M | 94.1M | 87.1M | 48.4M | 31.9M | 81.5M | 32.7M | 57.1M | -25.2M | -5.7M | -18.9M | 6.6M | 66K | 4.7M | 4.6M | 8.4M | 1.1M | 2.3M | -1.7M | 5.5M | |
(0.0) | (2.6M) | (1.5M) | (1.3M) | (1.5M) | (1.5M) | (1.8M) | (1.4M) | (1.5M) | (1.7M) | (2M) | (710K) | (102K) | (2.6M) | (40K) | (469K) | (383K) | (429K) | (0.0) | (0.0) | |
-21M | -26.6M | 1.9M | 37.3M | 30.1M | -84.6M | 23.5M | -11.5M | 5.6M | -30.9M | -539K | -9.7M | 12.7M | -5.4M | -1.5M | 1.9M | -8.3M | -32.6M | -11.6M | -15M | |
421M | 393.1M | 447.1M | 441.7M | 306.9M | 65.3M | 439.5M | 484.3M | 391.1M | 306.2M | 278.5M | 250.3M | 234.1M | 207.3M | 195.8M | 180.4M | 148.8M | 146.3M | 131.6M | 105.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | (0.0) | -13.4M | -113.2M | -133.2M | -437.2M | -396.3M | (0.0) | (0.0) | (0.0) | (0.0) | -275.6M | -30.8M | -53.2M | -247.1M | -154.8M | -177.9M | -112.8M | -134.8M | |
(0.0) | -1.3M | (0.0) | -26.1M | -13.6M | -1.7M | -325K | -29.5M | (0.0) | (0.0) | (0.0) | (0.0) | -1.6M | -1.8M | -4M | -16.7M | -1.7M | -117K | (0.0) | (0.0) | |
-292.7M | (0.0) | (0.0) | -3.8M | -4.4M | -95.1M | -154.7M | -44M | -135.6M | -194.1M | -72.7M | -98.3M | -3.3M | -113.8M | -2.1M | -51.8M | (0.0) | (0.0) | -71M | (0.0) | |
171M | 10.4M | 0.0 | 13.4M | 113.2M | 228.3M | 437.2M | 74.2M | 606K | 21M | 4.7M | 51.8M | 2.9M | 4.5M | 0.0 | -91K | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -185.5M | -201M | -321.7M | 19.9M | 135.7M | 251.6M | 298.7M | -567.2M | -489M | -500.6M | -329.8M | -58.9M | -113.8M | 148.9M | -4.6M | -35.5M | -313.9M | -236.9M | -26.3M | |
-121.7M | -176.4M | -201M | -351.6M | (1.9M) | (134M) | (96.5M) | -96.8M | -702.2M | -662.1M | -568.5M | -376.2M | -336.5M | -255.8M | (89.7M) | -320.3M | -192M | -492M | -420.6M | -161.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-8.9M | -10.6M | -3.1M | -3.5M | -2.3M | -112.4M | 295.9M | -6.2M | 92.3M | 138.4M | 181.9M | 261.3M | 217.5M | -3M | -2.8M | 139M | 283.8M | 223.4M | 73M | 46.2M | |
62.9M | 38.4M | 0.0 | 0.0 | -888.8M | 590M | 95.3M | -50.3M | 547.7M | 514.7M | 353.6M | 68.7M | 93.5M | 212.4M | -42.6M | 153.7M | -140.2M | 203.9M | 269M | -32.7M | |
-290.7M | -279.9M | -272.2M | -265.7M | -117.5M | -172.5M | -367.3M | -342.3M | -311.7M | -265.7M | -233.1M | -207.6M | -197.9M | -162.8M | -157.8M | -146.3M | -127.1M | -124.9M | -97.8M | -82M | |
-9.9M | -11.4M | -3.7M | -4.3M | -2.8M | -113.4M | -9.7M | -7.2M | -6.7M | -4.2M | -8.2M | -2.9M | -3.2M | -3.2M | -83.1M | -2.2M | -1.2M | -777K | -1.4M | -919K | |
-1K | -9.5M | -369K | -339K | -37.6M | -8M | 258.5M | -27.8M | 104.2M | -16.4M | 179.7M | -789K | -13M | -7.8M | 966K | -18.4M | -1M | -4.5M | -3.4M | -3.7M | |
-236.7M | -261.6M | -275.7M | -269.4M | -1B | 297.2M | -23.2M | -427.6M | 333.5M | 371.1M | 292M | 121.6M | 100.2M | 44.4M | -282.3M | 128M | 15.7M | 381.2M | 294.3M | 58.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
403K | -448K | 119K | -129K | -218K | 142K | 121K | -442K | 229K | -137K | -996K | -278K | -539K | 147K | -317K | 610K | 583K | -588K | 475K | -122K | |
62.9M | -45.3M | -29.5M | -179.4M | -738.1M | 496.6M | 512.9M | -40.5M | 22.6M | 15.1M | 947K | -4.6M | -2.7M | -4M | 2.8M | -11.4M | -26.9M | 34.9M | 5.8M | 2.9M | |
35.7M | 81M | 110.5M | 289.9M | 1B | 531.4M | 18.5M | 59M | 19.3M | 4.3M | 3.3M | 8M | 10.7M | 14.6M | 11.8M | 23.1M | 50.1M | 15.2M | 9.4M | 6.5M | |
98.6M | 35.7M | 81M | 110.5M | 289.9M | 1B | 531.4M | 18.5M | 41.9M | 19.3M | 4.3M | 3.3M | 8M | 10.7M | 14.6M | 11.8M | 23.1M | 50.1M | 15.2M | 9.4M | |
421M | 393.1M | 447.1M | 428.3M | 193.7M | -67.9M | 2.3M | 88M | 391.1M | 306.2M | 278.5M | 250.3M | -41.5M | 176.4M | 142.6M | -66.7M | -6M | -31.6M | 18.8M | -29.3M |
SEC Filings
EPR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 26, 2026 | May 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 |
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