Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsOperating LeasesOther Non-Current AssetsPayablesPreferred SharesReal Estate - NetReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Epr Properties (EPR-PE) Cash & Equivalents (2016 - 2025)

Epr Properties' Cash & Equivalents history spans 17 years, with the latest figure at $90.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 310.56% year-over-year to $90.6 million; the TTM value through Dec 2025 reached $90.6 million, up 310.56%, while the annual FY2025 figure was $90.6 million, 310.56% up from the prior year.
  • Cash & Equivalents reached $90.6 million in Q4 2025 per EPR-PE's latest filing, up from $13.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $538.1 million in Q1 2021 to a low of $13.0 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $148.9 million, with a median of $98.1 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: tumbled 85.34% in 2021, then surged 310.56% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $288.8 million in 2021, then crashed by 62.63% to $107.9 million in 2022, then fell by 27.66% to $78.1 million in 2023, then crashed by 71.74% to $22.1 million in 2024, then soared by 310.56% to $90.6 million in 2025.
  • Per Business Quant, the three most recent readings for EPR-PE's Cash & Equivalents are $90.6 million (Q4 2025), $13.7 million (Q3 2025), and $13.0 million (Q2 2025).