EPR Properties (E2H) Cash flow

3 Followers

EPR Properties Cash Flow

DE:E2H's free cash flow for Q2 2026 was $-113.37M. For the 2026 fiscal year, DE:E2H's free cash flow was decreased by $27.82M and operating cash flow was $-113.37M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 420.95M	$ 393.14M	$ 447.09M	$ 441.72M	$ 306.93M
Investing Cash Flow	$ -121.68M	$ -176.35M	$ -201.05M	$ -351.58M	$ 1.86M
Financing Cash Flow	$ -236.73M	$ -261.62M	$ -275.69M	$ -269.39M	$ -1.05B
End Cash Position	$ 98.65M	$ 35.70M	$ 80.98M	$ 110.51M	$ 289.90M
Free Cash Flow	$ 420.95M	$ 393.14M	$ 447.09M	$ 428.30M	$ 193.73M

Currency in USD