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Epr Properties (EPR) Cash & Equivalents (2016 - 2025)

Epr Properties (EPR) has disclosed Cash & Equivalents for 17 consecutive years, with $90.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 310.56% year-over-year to $90.6 million, compared with a TTM value of $90.6 million through Dec 2025, up 310.56%, and an annual FY2025 reading of $90.6 million, up 310.56% over 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 $538.1 million in Q1 2021 and bottomed at $13.0 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $148.9 million, with a median of $98.1 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents tumbled 85.34% in 2021, then surged 310.56% in 2025.
  • Year by year, Cash & Equivalents stood at $288.8 million in 2021, then crashed by 62.63% to $107.9 million in 2022, then fell by 27.66% to $78.1 million in 2023, then crashed by 71.74% to $22.1 million in 2024, then soared by 310.56% to $90.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for EPR at $90.6 million in Q4 2025, $13.7 million in Q3 2025, and $13.0 million in Q2 2025.