Cash Flow from Operating Activities: A company's cash flows from operations.
EPR Properties (EPR) had Cash Flow from Operating Activities of $186.69M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$178.07M |
|
$69.60M |
|
$14.66M |
|
$163.41M |
|
$66.82M |
|
$111.25M |
|
$-34.93M |
|
$76.32M |
|
$76.32M |
|
$75.64M |
|
$75.64M |
|
$75.64M |
|
$75.64M |
|
$111.25M |
|
$155.35M |
|
76.08M |
|
76.57M |
|
$0.91 |
|
$0.91 |
|
| Balance Sheet Financials | |
$789.39M |
|
$4.40B |
|
$4.59B |
|
$5.56B |
|
$101.54M |
|
$2.79B |
|
$2.91B |
|
$3.23B |
|
$2.33B |
|
$2.33B |
|
$2.33B |
|
75.53M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$186.69M |
$29.82M |
|
$-223.91M |
|
$35.70M |
|
$28.72M |
|
$-6.98M |
|
$7.78M |
|
$-144.09M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.55 |
|
1.20 |
|
-- |
|
62.48% |
|
62.48% |
|
-- |
|
42.86% |
|
39.09% |
|
$110.12M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
3.25% |
|
3.25% |
|
1.36% |
|
1.48% |
|
$30.87 |
|
$1.44 |
|
$2.44 |
|