Epr Properties (EPR) Cash & Equivalents (2009 - 2026)
Epr Properties (EPR) posted Cash & Equivalents of $52.35 million for Q3 2026, up 281.9% from $13.71 million a year earlier and up 223.2% from the prior quarter.
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Analysis
Epr Properties (EPR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Epr Properties' Cash & Equivalents came in at $90.58 million, up 310.6% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -38.5% (FY2020 to FY2025).
- In prior years, Epr Properties' Cash & Equivalents was $22.06 million in FY2024 (-71.7%), $78.08 million in FY2023 (-27.7%), $107.93 million in FY2022 (-62.6%) and $288.82 million in FY2021 (-71.8%).
- Quarterly Cash & Equivalents has run from a low of $12.96 million in Q2 2025 to a high of $323.76 million in Q1 2022 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last four quarters, with growth averaging 73.8% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2025, with growth of 310.6%; the weakest was Q3 2024, with a decline of 79.6%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $16.2 million (Q2 2026), $68.47 million (Q1 2026) and $90.58 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 177.74 Bn | 163.76 Bn | 1.47 Bn | 2.27 Bn |
| 2 | Prologis | 120.05 Bn | 114.00 Bn | - | 2.27 Bn |
| 3 | Simon Property | 74.18 Bn | 70.24 Bn | - | 1.02 Bn |
| 4 | Public Storage | 62.09 Bn | 60.82 Bn | - | 560.38 Mn |
| 5 | Realty Income | 55.76 Bn | 54.03 Bn | - | 368.53 Mn |
| 6 | Ventas | 45.60 Bn | 44.27 Bn | - | 202.01 Mn |
| 7 | Extra Space Storage | 33.58 Bn | 32.49 Bn | 650.96 Mn | 114.82 Mn |
| 8 | Vici Properties | 27.29 Bn | 25.64 Bn | 1.06 Bn | 270.32 Mn |
| 9 | Vivmark Residential | 24.52 Bn | 24.30 Bn | - | 36.41 Mn |
| 10 | Epr Properties | 4.56 Bn | 4.33 Bn | - | 52.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 52.35 Mn |
| Jun 30, 2026 | 16.20 Mn |
| Mar 31, 2026 | 68.47 Mn |
| Dec 31, 2025 | 90.58 Mn |
| Sep 30, 2025 | 13.71 Mn |
| Jun 30, 2025 | 12.96 Mn |
| Mar 31, 2025 | 20.57 Mn |
| Dec 31, 2024 | 22.06 Mn |
| Sep 30, 2024 | 35.33 Mn |
| Jun 30, 2024 | 33.73 Mn |
| Mar 31, 2024 | 59.48 Mn |
| Dec 31, 2023 | 78.08 Mn |
| Sep 30, 2023 | 172.95 Mn |
| Jun 30, 2023 | 99.71 Mn |
| Mar 31, 2023 | 96.44 Mn |
| Dec 31, 2022 | 107.93 Mn |
| Sep 30, 2022 | 160.84 Mn |
| Jun 30, 2022 | 168.27 Mn |
| Mar 31, 2022 | 323.76 Mn |
| Dec 31, 2021 | 288.82 Mn |
API Access
Epr Properties Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EPR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EPR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EPR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();