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

Epr Properties' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $90.6 million for Q4 2025.

• Quarterly Cash & Equivalents rose 564.2% year-over-year to $90.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $90.6 million (up 564.2% YoY) and the FY2025 annual result came in at $90.6 million, up 564.2% from the prior year.
• Cash & Equivalents was $90.6 million for Q4 2025 at Epr Properties, up from $13.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $509.8 million in Q2 2021 and bottomed at $1.1 million in Q4 2021.
• A 5-year average of $67.6 million and a median of $6.1 million in 2021 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents soared 19396.6% — and 2022, when it sank 99.75%.
• Epr Properties' Cash & Equivalents stood at $1.1 million in 2021, then surged by 138.83% to $2.6 million in 2022, then gained by 12.61% to $2.9 million in 2023, then jumped by 369.92% to $13.6 million in 2024, then surged by 564.2% to $90.6 million in 2025.
• Business Quant data shows EPR's Cash & Equivalents at $90.6 million in Q4 2025, $13.7 million in Q3 2025, and $13.0 million in Q2 2025.