Epr Properties (EPR) Cash & Equivalents (2009 - 2026)

Epr Properties (EPR) has 18 years of Cash & Equivalents data on file, last reported at $16.2 million in Q2 2026.

• Quarterly Cash & Equivalents rose 2.74% year-over-year to $16.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $16.2 million (up 2.74% YoY) and the FY2025 annual result came in at $90.6 million, up 310.56% from the prior year.
• Cash & Equivalents retreated to $16.2 million in Q2 2026, from $90.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $323.8 million in Q1 2022 to a low of $15.8 million in Q2 2025.
• A 5-year average of $89.3 million and a median of $78.1 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 79.57% — and 2025, when it jumped 310.56%.
• Tracing EPR's Cash & Equivalents over 5 years: stood at $107.9 million in 2022, then dropped by 27.66% to $78.1 million in 2023, then tumbled by 71.74% to $22.1 million in 2024, then jumped by 310.56% to $90.6 million in 2025, then sank by 82.12% to $16.2 million in 2026.
• The last three Cash & Equivalents figures came in at $16.2 million (Q2 2026), $90.6 million (Q4 2025), and $16.0 million (Q3 2025), per Business Quant data.