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

Epr Properties (EPR) has 17 years of Cash & Equivalents data on file, last reported 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.
• Across five years, Cash & Equivalents topped out at $538.1 million in Q1 2021 and bottomed at $13.0 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $98.1 million (2023), against an average of $148.9 million.
• The widest annual swing landed in 2021, when Cash & Equivalents slumped 85.34%; it then jumped 310.56% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $288.8 million in 2021, then plunged by 62.63% to $107.9 million in 2022, then declined by 27.66% to $78.1 million in 2023, then slumped by 71.74% to $22.1 million in 2024, then surged 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.

Peer Comparison