EPR Properties (EPR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EPR Properties (EPR) has a cash flow conversion efficiency ratio of -0.049x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-113.37 Million) by net assets ($2.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see EPR company net worth for the company's overall valuation and market capitalisation.
EPR Properties - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how EPR Properties's cash flow conversion efficiency has evolved over time, based on yearly financial data.
EPR Properties Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EPR Properties ranked by their cash flow conversion efficiency. Explore EPR Properties cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADT Inc
NYSE:ADT
|
0.168x |
|
Karman Holdings Inc.
NYSE:KRMN
|
0.000x |
|
DKSH Holding AG
SW:DKSH
|
0.107x |
|
Ufp Industries Inc
NASDAQ:UFPI
|
0.054x |
|
Madison Air Solutions Corporation
NYSE:MAIR
|
0.056x |
|
Millrose Properties, Inc.
NYSE:MRP
|
0.151x |
|
Brookfield Infrastructure Corp
NYSE:BIPC
|
0.268x |
|
Premier Energies Limited
NSE:PREMIERENE
|
0.144x |
Annual Cash Flow Conversion Efficiency for EPR Properties (1998–2025)
The table below shows the annual cash flow conversion efficiency of EPR Properties from 1998 to 2025. View current stock price of EPR Properties for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.33 Billion | $420.95 Million | 0.181x | +6.80% |
| 2024-12-31 | $2.32 Billion | $393.14 Million | 0.169x | -7.11% |
| 2023-12-31 | $2.45 Billion | $447.09 Million | 0.182x | +4.58% |
| 2022-12-31 | $2.54 Billion | $441.72 Million | 0.174x | +48.59% |
| 2021-12-31 | $2.62 Billion | $306.93 Million | 0.117x | +372.47% |
| 2020-12-31 | $2.63 Billion | $65.27 Million | 0.025x | -83.03% |
| 2019-12-31 | $3.01 Billion | $439.53 Million | 0.146x | -13.50% |
| 2018-12-31 | $2.87 Billion | $484.33 Million | 0.169x | +26.53% |
| 2017-12-31 | $2.93 Billion | $391.10 Million | 0.134x | -4.62% |
| 2016-12-31 | $2.19 Billion | $306.20 Million | 0.140x | +4.33% |
| 2015-12-31 | $2.07 Billion | $278.46 Million | 0.134x | +3.35% |
| 2014-12-31 | $1.93 Billion | $250.29 Million | 0.130x | -6.33% |
| 2013-12-31 | $1.69 Billion | $234.12 Million | 0.139x | -2.30% |
| 2012-12-31 | $1.46 Billion | $207.25 Million | 0.142x | +8.62% |
| 2011-12-31 | $1.50 Billion | $195.80 Million | 0.131x | +18.19% |
| 2010-12-31 | $1.63 Billion | $180.39 Million | 0.111x | +9.08% |
| 2009-12-31 | $1.47 Billion | $148.82 Million | 0.101x | -10.40% |
| 2008-12-31 | $1.29 Billion | $146.26 Million | 0.113x | -11.78% |
| 2007-12-31 | $1.03 Billion | $131.59 Million | 0.128x | +4.14% |
| 2006-12-31 | $857.16 Million | $105.56 Million | 0.123x | -12.50% |
| 2005-12-31 | $671.66 Million | $94.53 Million | 0.141x | -1.07% |
| 2004-12-31 | $593.39 Million | $84.42 Million | 0.142x | +23.96% |
| 2003-12-31 | $444.41 Million | $51.00 Million | 0.115x | -7.76% |
| 2002-12-31 | $368.55 Million | $45.85 Million | 0.124x | -2.17% |
| 2001-12-31 | $258.13 Million | $32.83 Million | 0.127x | +8.03% |
| 2000-12-31 | $260.62 Million | $30.68 Million | 0.118x | -6.10% |
| 1999-12-31 | $266.40 Million | $33.40 Million | 0.125x | +60.66% |
| 1998-12-31 | $248.60 Million | $19.40 Million | 0.078x | -- |
About EPR Properties
EPR Properties is the leading diversified 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 that create value by facilitating out-of-home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have total assets of approxim… Read more