Company / Operating Cash Flow
EPR Properties Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$421.0M
FY2025
5-year range
$306.9M / $447.1M
FY2021-FY2025
Trend
+7.1%
vs FY2024
Sector context
#58 of 143
Real Estate
What the data says
At $421M, EPR Properties's operating cash flow ranks #58 of 143 in the Real Estate sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $65M in FY2020 to $484M in FY2018.
Based on SEC 10-K filings.
$421M in FY2025 with a 5-year CAGR of +45.2%.
Declined from $447M to $421M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -1.6%
- 5-Year CAGR
- +45.2%
- 10-Year CAGR
- -
Sector benchmark
#58 of 143 in Real EstateTop 41% of 143This company $421.0M Sector average $680.2M
▼
-38.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +45.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 7.1% year-over-year.
- Ranks #58 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2018.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $421.0M | +7.1% |
| FY2024 | $393.1M | -12.1% |
| FY2023 | $447.1M | +1.2% |
| FY2022 | $441.7M | +43.9% |
| FY2021 | $306.9M | +370.2% |
| FY2020 | $65.3M | -85.1% |
| FY2019 | $439.5M | -9.2% |
| FY2018 | $484.3M | +21.6% |
| FY2017 | $398.3M | +30.4% |
| FY2016 | $305.4M | +9.7% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026