EPR Properties

NYSE EPR

EPR Properties Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 377.20 M

EPR Properties Operating Cash Flow is USD 377.20 M for the Trailing 12 Months (TTM) ending September 30, 2024, a -20.71% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

EPR Properties Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 475.74 M, a 13.22% change year over year.
EPR Properties Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 420.18 M, a 73.47% change year over year.
EPR Properties Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 242.22 M, a 49.75% change year over year.
EPR Properties Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 161.75 M, a -61.55% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

NYSE: EPR

EPR Properties

CEO	Mr. Gregory K. Silvers
IPO Date	Nov. 18, 1997
Location	United States
Headquarters	909 Walnut Street
Employees	55
Sector	Real Estate
Industries Hospitality REITs Office REITs Residential REITs Retail REITs

Description

EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have nearly $6.7 billion in total investments across 44 states. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns.

Key trends

Past 5 years