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EPR Properties cash flow statement

In fiscal 2025, EPR Properties's operations generated $421m of cash; it spent $152m on capital projects, leaving free cash flow of $269m. It returned $291m in dividends and $9.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations14918019620723425027830539848444065307442447393421473
Depreciation and amortisation41434347546790108121138159170164164168166169188
Stock-based pay456679911141513—151718141517
Capital spending1351315373123851802193981875013957403269264152691
Free cash flow144914313411116599861297−612725039178129269−217
Free cash flow after stock pay9451371281041569075−13282−74—23523160115254−234
Dividends paid127146158163198208233266312342367172118266272280291301
Share buybacks1233338477107344111013
Shares issued285141002212641901439913061011111

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from EPR Properties's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to EPR Properties.