Company / Free Cash Flow
EPR Properties Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$269.2M
FY2025
5-year range
$39.2M / $269.2M
FY2021-FY2025
Trend
+108.3%
vs FY2024
Sector context
#16 of 38
Real Estate
What the data says
At $269M, EPR Properties's free cash flow ranks #16 of 38 in the Real Estate sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$61M in FY2019 to $337M in FY2017.
Based on SEC 10-K filings.
$269M in FY2025 with a 5-year CAGR of +58.9%.
Improved from $178M to $269M over the past 2 years.
Real Estate sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +90.1%
- 5-Year CAGR
- +58.9%
- 10-Year CAGR
- -
Sector benchmark
#16 of 38 in Real EstateTop 42% of 38This company $269.2M Sector average $464.8M
▼
-42.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +58.9%, indicating consistent growth.
- In FY2025, free cash flow increased 108.3% year-over-year.
- Ranks #16 out of 38 companies in the Real Estate sector.
- Peak free cash flow was recorded in FY2017.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $269.2M | +108.3% |
| FY2024 | $129.2M | -27.3% |
| FY2023 | $177.7M | +353.3% |
| FY2022 | $39.2M | -84.3% |
| FY2021 | $250.4M | +842.7% |
| FY2020 | $26.6M | +143.5% |
| FY2019 | -$61.1M | -120.6% |
| FY2018 | $296.9M | -11.9% |
| FY2017 | $337.1M | +291.1% |
| FY2016 | $86.2M | -12.6% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026