SuperworthEPR Properties free cash flow EPR
Cash from operations less capital spending, by quarter and over the last twelve months, from 2009.
- Last 12 months, to Jun 30, 2026
- −$201M
- Latest quarter, Q2 FY26
- −$334.7M
- −793% on a year earlier
- Fiscal year 2025
- $180.2M
- −27% on the year before
EPR Properties' free cash flow was −$201M over the twelve months to Jun 30, 2026, down 171% on a year earlier.
In its latest quarter, Q2 FY26, it was −$334.7M, down 793% on the same quarter a year before.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2025 | $180.2M | −27% |
| FY2024 | $245.2M | −17% |
| FY2023 | $295.2M | +54% |
| FY2022 | $191.5M | −13% |
| FY2021 | $221.1M | n/a |
| FY2020 | −$13.9M | n/a |
| FY2019 | −$195.7M | −993% |
| FY2018 | $21.9M | n/a |
| FY2017 | −$383.7M | n/a |
| FY2016 | −$326.8M | n/a |
| FY2015 | −$309.8M | n/a |
| FY2014 | −$169.5M | n/a |
| FY2013 | −$86.6M | n/a |
| FY2012 | −$21.4M | −125% |
| FY2011 | $84.7M | +91% |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY26 | −$334.7M | −793% | −$201M | |
| Q1 FY26 | $63.7M | +3% | $182M | |
| Q4 FY25 | −$49.4M | −172% | $180.2M | |
| Q3 FY25 | $119.5M | +15% | $298.3M | |
| Q2 FY25 | $48.3M | −0% | $282.4M | |
| Q1 FY25 | $61.8M | +153% | $282.6M | |
| Q4 FY24 | $68.7M | +103% | $245.2M | |
| Q3 FY24 | $103.6M | −18% | $210.3M | |
| Q2 FY24 | $48.4M | −35% | $233.2M | |
| Q1 FY24 | $24.4M | −59% | $259.5M | |
| Q4 FY23 | $33.9M | −55% | $295.2M | |
| Q3 FY23 | $126.5M | +61% | $336.2M |
Against its peers
Companies in REIT - Specialty nearest EPR Properties' size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| EPREPR Properties | n/m |
| APLEApple Hospitality REIT | n/m |
| KRCKilroy Realty | n/m |
| HHHHoward Hughes | n/m |
| STWDStarwood Property Trust | n/m |
| CDPCopt Defense Properties | n/m |
| PECOPhillips Edison | n/m |
| KRGKite Realty Group Trust | n/m |
| SBRASabra Health Care REIT | n/m |
| LXPLXP Industrial Trust | n/m |
| IRTIndependence Realty Trust | n/m |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on EPR Properties
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.