Operating Cash Flow (Statement)

$234.26M

TTM · Period ending: Jun 30, 2026 · USD

EPR Operating Cash Flow (Statement)

Latest reported$234.26Mperiod endingJun 30, 2026

EPR TTM Cash from Operations ($19.40M → $234.26M)

TTM operating cash flow (statement)

High-resolution chart · PNG

EPR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

EPR Properties Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	234,263,000
Mar 31, 2026	434,951,000
Dec 31, 2025	420,953,000
Sep 30, 2025	416,111,000
Jun 30, 2025	401,629,000
Mar 31, 2025	392,963,000
Dec 31, 2024	393,137,000
Sep 30, 2024	377,201,000
Jun 30, 2024	404,404,000
Mar 31, 2024	425,107,000
Dec 31, 2023	447,094,000
Sep 30, 2023	462,133,000
Jun 30, 2023	445,554,000
Mar 31, 2023	435,159,000
Dec 31, 2022	441,716,000
Sep 30, 2022	420,176,000
Jun 30, 2022	383,175,000
Mar 31, 2022	356,706,000
Dec 31, 2021	306,925,000
Sep 30, 2021	242,219,000
Jun 30, 2021	148,660,000
Mar 31, 2021	54,535,000
Dec 31, 2020	65,273,000
Sep 30, 2020	161,746,000
Jun 30, 2020	287,187,000
Mar 31, 2020	406,190,000
Dec 31, 2019	439,530,000
Sep 30, 2019	420,708,000
Jun 30, 2019	444,336,000
Mar 31, 2019	497,748,000
Dec 31, 2018	484,328,000
Sep 30, 2018	491,674,000
Jun 30, 2018	460,578,000
Mar 31, 2018	425,293,000
Dec 31, 2017	391,100,000
Sep 30, 2017	390,737,000
Jun 30, 2017	333,940,000
Mar 31, 2017	311,896,000
Dec 31, 2016	306,202,000
Sep 30, 2016	309,411,000
Jun 30, 2016	310,585,000
Mar 31, 2016	290,019,000
Dec 31, 2015	278,460,000
Sep 30, 2015	266,909,000
Jun 30, 2015	256,348,000
Mar 31, 2015	266,283,000
Dec 31, 2014	250,295,000
Sep 30, 2014	243,953,000
Jun 30, 2014	235,748,000
Mar 31, 2014	235,478,000
Dec 31, 2013	234,120,000
Sep 30, 2013	220,227,000
Jun 30, 2013	216,541,000
Mar 31, 2013	205,468,000
Dec 31, 2012	207,255,000
Sep 30, 2012	205,751,000
Jun 30, 2012	206,909,000
Mar 31, 2012	202,754,000
Dec 31, 2011	195,799,000
Sep 30, 2011	188,702,000
Jun 30, 2011	198,078,000
Mar 31, 2011	181,903,000
Dec 31, 2010	180,391,000
Sep 30, 2010	163,091,000
Jun 30, 2010	146,443,000
Mar 31, 2010	146,988,000
Dec 31, 2009	148,817,000
Sep 30, 2009	148,745,000
Jun 30, 2009	159,770,000
Mar 31, 2009	155,513,000
Dec 31, 2008	146,256,000
Sep 30, 2008	148,507,000
Jun 30, 2008	137,405,000
Mar 31, 2008	130,152,000
Dec 31, 2007	131,590,000
Sep 30, 2007	120,075,000
Jun 30, 2007	108,312,000
Mar 31, 2007	108,042,000
Dec 31, 2006	105,562,000
Sep 30, 2006	103,724,000
Jun 30, 2006	103,559,000
Mar 31, 2006	96,134,000
Dec 31, 2005	94,531,000
Sep 30, 2005	95,629,000
Jun 30, 2005	86,067,000
Mar 31, 2005	78,384,000
Dec 31, 2004	84,416,000
Sep 30, 2004	62,102,000
Jun 30, 2004	61,680,000
Mar 31, 2004	62,004,000
Dec 31, 2003	51,002,000
Sep 30, 2003	66,136,000
Jun 30, 2003	63,610,000
Mar 31, 2003	57,475,000
Dec 31, 2002	45,855,000
Sep 30, 2002	37,682,000
Jun 30, 2002	35,106,000
Mar 31, 2002	32,969,000
Dec 31, 2001	32,829,000
Sep 30, 2001	26,228,000