Epr Properties (EPR-PG) Change in Cash (2009 - 2025)

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

• For the quarter ending Q4 2025, Change in Cash rose 2730.9% year-over-year to $69.0 million; the trailing twelve-month figure through Dec 2025 stood at $62.9 million (up 239.02% YoY), and the FY2025 full-year result was $62.9 million, up 239.02% from the prior year.
• Change in Cash for Q4 2025 stood at $69.0 million, up from $972000.0 in the prior quarter.
• The five-year high for Change in Cash was $140.3 million in Q4 2021, with the low at -$484.0 million in Q1 2021.
• Historically, Change in Cash has averaged -$46.5 million across 5 years, with a median of -$6.1 million in 2022.
• Annual changes were most pronounced in 2021 — Change in Cash sank 1568.95% — and 2025, when it jumped 2730.9%.
• Epr Properties' Change in Cash stood at $140.3 million in 2021, then sank by 139.61% to -$55.6 million in 2022, then slumped by 70.64% to -$94.8 million in 2023, then surged by 97.24% to -$2.6 million in 2024, then jumped by 2730.9% to $69.0 million in 2025.
• The last three Change in Cash figures came in at $69.0 million (Q4 2025), $972000.0 (Q3 2025), and $1.8 million (Q2 2025), per Business Quant data.