EPR Properties (EPR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

EPR Properties is the leading diversified experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry.

Total Cash From Operating Activities Chart for EPR Properties

EPR Properties (EPR) operating cash flow for FY2025 was USD 421.0M, a 7.1% change from FY2024. EPR Properties's operating cash flow grew from USD 7.4M in 1997 to USD 421.0M in 2025 (5588.6% over 28 years). Operating cash flow compound annual growth rate: 5-year CAGR of 45.2%, 10-year CAGR of 4.2%, 20-year CAGR of 7.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.23B
Implied Share Price
$55.27
Enterprise Value
$7.87B
Revenue (TTM)
$738.97M
EBITDA
$574.15M
Profit Margin
35.63%
Trailing P/E
18.00
Forward P/E
19.27
Price/Book (MRQ)
1.89
Price/Sales (TTM)
5.73
EV/EBITDA
13.61
EV/Revenue
11.26
Dividend Yield
6.48%
Book Value
$30.17
Free Cash Flow (FY2025)
$180.16M
Free Cash Flow Yield
4.25%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.