EPR
EPR Properties
Stock
$56.45+0.96 (+1.73%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $441M | $421M | $393M | $447M | $442M | $307M | $65M | $440M | $484M | $398M | $305M | $278M | $250M | $234M | $207M | $196M | $180M | $149M | $146M |
| Capital expenditures | — | — | $264M | $269M | $403M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | $129M | $178M | $39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | $16M | $15M | $14M | $18M | $17M | $15M | — | $13M | $15M | $14M | $11M | $8.5M | $8.9M | $6.5M | $5.8M | $5.6M | $4.7M | $4.3M | $4.0M |
| Buybacks | $13M | $9.9M | $11M | $3.7M | $4.3M | $2.8M | $7.4M | $9.7M | $7.2M | $6.7M | $4.2M | $8.2M | $2.9M | $3.2M | $3.2M | $3.1M | $2.2M | $1.2M | $777K |
| Dividends paid | $297M | $291M | $280M | $272M | $266M | $118M | $172M | $367M | $342M | $312M | $266M | $233M | $208M | $198M | $163M | $158M | $146M | $127M | $125M |
| Dividends per share | $3.60 | $3.52 | $3.40 | $3.30 | $3.25 | $1.50 | $1.52 | $4.50 | $4.32 | $4.08 | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | — | — | 18.5% | 25.2% | 6.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |