Net Cash Provided by (Used in) Financing Activities of EPR PROPERTIES from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
EPR PROPERTIES annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • EPR PROPERTIES Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $150,490,000, a 89% decline year-over-year.
  • EPR PROPERTIES annual Net Cash Provided by (Used in) Financing Activities for 2025 was $236,726,000, a 9.5% increase from 2024.
  • EPR PROPERTIES annual Net Cash Provided by (Used in) Financing Activities for 2024 was $261,619,000, a 5.1% increase from 2023.
  • EPR PROPERTIES annual Net Cash Provided by (Used in) Financing Activities for 2023 was $275,695,000, a 2.3% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

EPR PROPERTIES Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $236,726,000 +$24,893,000 +9.5% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $261,619,000 +$14,076,000 +5.1% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $275,695,000 -$6,303,000 -2.3% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $269,392,000 +$777,286,000 +74% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $1,046,678,000 -$1,343,847,000 -452% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $297,169,000 +$320,392,000 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $23,223,000 +$404,330,000 +95% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $427,553,000 -$761,019,000 -228% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $333,466,000 -$37,668,000 -10% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $371,134,000 +$79,112,000 +27% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2015 $292,022,000 +$170,435,000 +140% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY
2014 $121,587,000 +$21,416,000 +21% 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017 2016 FY
2013 $100,171,000 +$55,940,000 +126% 01 Jan 2013 31 Dec 2013 8-K 07 Dec 2016 2015 FY
2012 $44,231,000 +$326,546,000 01 Jan 2012 31 Dec 2012 10-K 25 Feb 2015 2014 FY
2011 $282,315,000 -$410,270,000 -321% 31 Dec 2010 31 Dec 2011 10-K 27 Feb 2013 2012 FY
2010 $127,955,000 31 Dec 2009 31 Dec 2010 10-K 27 Feb 2013 2012 FY

EPR PROPERTIES Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $150,490,000 -$71,006,000 -89% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $79,484,000 -$7,998,000 -11% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $71,486,000 -$5,193,000 -7.8% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $66,293,000 +$466,142,000 +88% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $532,435,000 -$1,181,672,000 -182% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $649,237,000 +$640,083,000 +6992% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $9,154,000 +$29,952,000 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $20,798,000 -$141,851,000 -117% 01 Jan 2018 31 Mar 2018 10-Q 30 Apr 2019 2019 Q1
Q1 2017 $121,053,000 +$52,614,000 +77% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q1 2016 $68,439,000 -$66,569,000 -49% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $135,008,000 +$101,157,000 +299% 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016 2016 Q1
Q1 2014 $33,851,000 +$57,867,000 01 Jan 2014 31 Mar 2014 10-Q 29 Apr 2015 2015 Q1
Q1 2013 $24,016,000 -$48,522,000 -198% 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2014 2014 Q1
Q1 2012 $24,506,000 +$213,711,000 01 Jan 2012 31 Mar 2012 10-Q 01 May 2013 2013 Q1
Q1 2011 $189,205,000 -$310,582,000 -256% 01 Jan 2011 31 Mar 2011 10-Q 02 May 2012 2012 Q1
Q1 2010 $121,377,000 01 Jan 2010 31 Mar 2010 10-Q 03 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.