EPR Properties (EPR) — Cash Flow-to-Debt Ratio
EPR Properties (EPR) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $136.48 Million could theoretically repay 0% of its total liabilities ($3.22 Billion) in one year. Explore EPR Properties strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EPR Properties Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for EPR Properties across 27 annual periods. Also explore EPR Properties assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EPR Properties (1998–2024)
Year-by-year debt coverage analysis for EPR Properties. For market capitalisation and broader financial context, see EPR Properties stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $393.14 Million | $3.29 Billion | ▼ -13.3% |
| 2023 | 0.14x | $447.09 Million | $3.25 Billion | ▲ +0.5% |
| 2022 | 0.14x | $441.72 Million | $3.22 Billion | ▲ +42.1% |
| 2021 | 0.10x | $306.93 Million | $3.18 Billion | ▲ +501.8% |
| 2020 | 0.02x | $65.27 Million | $4.07 Billion | ▼ -87.0% |
| 2019 | 0.12x | $439.53 Million | $3.57 Billion | ▼ -17.0% |
| 2018 | 0.15x | $484.33 Million | $3.27 Billion | ▲ +23.8% |
| 2017 | 0.12x | $391.10 Million | $3.26 Billion | ▲ +4.8% |
| 2016 | 0.11x | $306.20 Million | $2.68 Billion | ▼ -12.0% |
| 2015 | 0.13x | $278.46 Million | $2.14 Billion | ▼ -7.8% |
| 2014 | 0.14x | $250.29 Million | $1.78 Billion | ▼ -4.6% |
| 2013 | 0.15x | $234.12 Million | $1.58 Billion | ▲ +6.0% |
| 2012 | 0.14x | $207.25 Million | $1.49 Billion | ▼ -12.0% |
| 2011 | 0.16x | $195.80 Million | $1.24 Billion | ▲ +13.5% |
| 2010 | 0.14x | $180.39 Million | $1.29 Billion | ▲ +13.8% |
| 2009 | 0.12x | $148.82 Million | $1.21 Billion | ▲ +12.5% |
| 2008 | 0.11x | $146.26 Million | $1.34 Billion | ▼ -5.1% |
| 2007 | 0.11x | $131.59 Million | $1.15 Billion | ▼ -22.3% |
| 2006 | 0.15x | $105.56 Million | $714.12 Million | ▲ +16.1% |
| 2005 | 0.13x | $94.53 Million | $742.51 Million | ▼ -6.5% |
| 2004 | 0.14x | $84.42 Million | $620.06 Million | ▲ +39.2% |
| 2003 | 0.10x | $51.00 Million | $521.51 Million | ▼ -22.8% |
| 2002 | 0.13x | $45.85 Million | $361.83 Million | ▲ +25.5% |
| 2001 | 0.10x | $32.83 Million | $325.22 Million | ▼ -16.8% |
| 2000 | 0.12x | $30.68 Million | $252.91 Million | ▼ -9.2% |
| 1999 | 0.13x | $33.40 Million | $249.90 Million | ▲ +48.7% |
| 1998 | 0.09x | $19.40 Million | $215.80 Million | — |