EPR Properties Cash Flow Statement
EPR / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
EPR Properties generated $421M in operating cash flow and $269M in free cash flow in FY2025. Free cash flow margin was 37.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.0%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $274.9M | $146.1M | $173.0M | $176.2M | $98.6M | -$131.7M | $202.2M | $267.0M | $263.0M | $225.0M | $194.5M | $179.6M | $180.2M | $121.6M | $115.2M |
| Depreciation & Amortization | $169.2M | $165.7M | $168.0M | $163.7M | $163.8M | $170.3M | $158.8M | $138.4M | $121.4M | $107.6M | $89.6M | $66.7M | $53.9M | $46.7M | $43.0M |
| Operating Cash Flow | $421.0M | $393.1M | $447.1M | $441.7M | $306.9M | $65.3M | $439.5M | $484.3M | $398.3M | $305.4M | $278.5M | $250.3M | $234.1M | $207.4M | $195.9M |
| Capital Expenditures | $151.7M | $263.9M | $269.4M | $402.5M | $56.6M | $38.7M | $500.6M | $187.5M | $61.2M | $219.2M | $179.8M | $85.2M | $123.5M | $73.2M | $53.2M |
| Free Cash Flow | $269.2M | $129.2M | $177.7M | $39.2M | $250.4M | $26.6M | -$61.1M | $296.9M | $337.1M | $86.2M | $98.6M | $165.1M | $110.6M | $134.3M | $142.7M |
| Share Buybacks | $9.9M | $11.4M | $3.7M | $4.3M | $2.8M | $7.4M | $9.7M | $7.2M | $6.7M | $4.2M | $8.2M | $2.9M | $3.2M | $3.2M | $3.1M |
| Dividends Paid | $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 |
| FCF Margin | 37.5% | 18.5% | 25.2% | 6.0% | 47.1% | 6.4% | -9.4% | 46.4% | 65.0% | 17.5% | 23.4% | 42.9% | 32.3% | 42.2% | 48.6% |