EPR's free cash flow for Q3 2023 was $153.06M. For the 2023 fiscal year, EPR's free cash flow was decreased by $124.53M and operating cash flow was $149.20M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 462.13M	$ 441.72M	$ 306.91M	$ 65.27M	$ 439.53M	$ 484.33M
Investing Cash Flow	$ -176.95M	$ -351.58M	$ 1.86M	$ 133.99M	$ 96.50M	$ -96.81M
Financing Cash Flow	$ -275.40M	$ -269.39M	$ -1.05B	$ 297.17M	$ -23.22M	$ -427.55M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 487.17M	$ 110.51M	$ 289.89M	$ 1.03B	$ 531.44M	$ 18.51M
Income Tax Paid Supplemental Data	$ 1.50M	$ 1.28M	$ 1.47M	$ 1.51M	$ 1.84M	$ 1.36M
Interest Paid Supplemental Data	$ 125.00M	$ 125.81M	$ 150.03M	$ 152.39M	$ 143.53M	$ 145.56M
Issuance Of Capital Stock	$ 665.00K	$ 865.00K	$ 460.00K	$ 972.00K	$ 305.56M	$ 956.00K
Issuance Of Debt	-	$ 0.00	$ -888.76M	$ 750.00M	$ 962.00M	$ 908.00M
Repayment Of Debt	-	$ 0.00	$ -1.29B	$ -160.00M	$ -866.74M	$ -949.68M
Free Cash Flow	$ 388.36M	$ 441.72M	$ 317.19M	$ 65.27M	$ 439.53M	$ 484.33M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

EPR Properties Cash Flow

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