Epr Properties (EPR-PG) Cash & Equivalents (2009 - 2025)

Epr Properties has reported Cash & Equivalents for 17 years, with the latest figure at $90.6 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 310.56% year-over-year to $90.6 million; the trailing twelve-month figure through Dec 2025 stood at $90.6 million (up 310.56% YoY), and the FY2025 full-year result was $90.6 million, up 310.56% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $90.6 million, up from $13.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $538.1 million in Q1 2021, with the low at $13.0 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $148.9 million across 5 years, with a median of $98.1 million in 2023.
• Annual changes were most pronounced in 2021 — Cash & Equivalents plunged 85.34% — and 2025, when it jumped 310.56%.
• Epr Properties' Cash & Equivalents stood at $288.8 million in 2021, then sank by 62.63% to $107.9 million in 2022, then dropped by 27.66% to $78.1 million in 2023, then tumbled by 71.74% to $22.1 million in 2024, then jumped by 310.56% to $90.6 million in 2025.
• The last three Cash & Equivalents figures came in at $90.6 million (Q4 2025), $13.7 million (Q3 2025), and $13.0 million (Q2 2025), per Business Quant data.