Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
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Ratios

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

Historic Change in Cash for Epr Properties (EPR-PG) over the last 17 years, with Q3 2025 value amounting to $972000.0.

  • Epr Properties' Change in Cash fell 4040.47% to $972000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.6 million, marking a year-over-year increase of 9372.51%. This contributed to the annual value of -$45.3 million for FY2024, which is 5334.24% down from last year.
  • As of Q3 2025, Epr Properties' Change in Cash stood at $972000.0, which was down 4040.47% from $1.8 million recorded in Q2 2025.
  • In the past 5 years, Epr Properties' Change in Cash ranged from a high of $140.3 million in Q4 2021 and a low of -$484.0 million during Q1 2021
  • Over the past 5 years, Epr Properties' median Change in Cash value was -$8.8 million (recorded in 2025), while the average stood at -$52.5 million.
  • Per our database at Business Quant, Epr Properties' Change in Cash tumbled by 156894.95% in 2021 and then soared by 222820.74% in 2023.
  • Epr Properties' Change in Cash (Quarter) stood at $140.3 million in 2021, then plummeted by 139.61% to -$55.6 million in 2022, then crashed by 70.64% to -$94.8 million in 2023, then surged by 97.24% to -$2.6 million in 2024, then soared by 137.09% to $972000.0 in 2025.
  • Its Change in Cash was $972000.0 in Q3 2025, compared to $1.8 million in Q2 2025 and -$8.8 million in Q1 2025.