Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Epr Properties (EPR-PE) Change in Cash (2016 - 2025)

Epr Properties' Change in Cash history spans 17 years, with the latest figure at $69.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 2730.9% year-over-year to $69.0 million; the TTM value through Dec 2025 reached $62.9 million, up 239.02%, while the annual FY2025 figure was $62.9 million, 239.02% up from the prior year.
  • Change in Cash reached $69.0 million in Q4 2025 per EPR-PE's latest filing, up from $972000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $140.3 million in Q4 2021 to a low of -$484.0 million in Q1 2021.
  • Average Change in Cash over 5 years is -$46.5 million, with a median of -$6.1 million recorded in 2022.
  • Peak YoY movement for Change in Cash: tumbled 1568.95% in 2021, then surged 2730.9% in 2025.
  • A 5-year view of Change in Cash shows it stood at $140.3 million in 2021, then tumbled by 139.61% to -$55.6 million in 2022, then plummeted by 70.64% to -$94.8 million in 2023, then skyrocketed by 97.24% to -$2.6 million in 2024, then soared by 2730.9% to $69.0 million in 2025.
  • Per Business Quant, the three most recent readings for EPR-PE's Change in Cash are $69.0 million (Q4 2025), $972000.0 (Q3 2025), and $1.8 million (Q2 2025).