Epr Properties EPR
NYSE EPR
$60.35 -0.87 (-1.42%)
At close: Aug 21, 2026 · 4:00 PM EDT

Epr Properties (EPR) Change in Cash (2009 - 2025)

Epr Properties' (EPR) quarterly Change in Cash came in at $69.0 million in Q4 2025, up 2730.9% YoY from $2.4 million in Q4 2024, and up 6994.24% on a QoQ basis from $972000.0 in Q3 2025.

Epr Properties (EPR) Change in Cash (2009 - 2025) Analysis & Trends

Epr Properties (EPR) has 17 years of Change in Cash data on file, last reported at $69.0 million in Q4 2025.

  • Quarterly Change in Cash rose 2730.9% year-over-year to $69.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $62.9 million (up 239.02% YoY) and the FY2025 annual result came in at $62.9 million, up 239.02% from the prior year.
  • Change in Cash advanced to $69.0 million in Q4 2025, from $972000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $140.3 million in Q4 2021 to a low of -$484.0 million in Q1 2021.
  • A 5-year average of -$46.5 million and a median of -$6.1 million in 2022 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2021 — Change in Cash sank 1568.95% — and 2025, when it jumped 2730.9%.
  • Tracing EPR's Change in Cash over 5 years: stood at $140.3 million in 2021, then sank by 139.61% to -$55.6 million in 2022, then slumped by 70.64% to -$94.8 million in 2023, then surged by 97.24% to -$2.6 million in 2024, then jumped by 2730.9% to $69.0 million in 2025.
  • The last three Change in Cash figures came in at $69.0 million (Q4 2025), $972000.0 (Q3 2025), and $1.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Equinix 105.14 Bn 102.92 Bn 1.40 Bn -409.00 Mn
2 American Tower 82.11 Bn 80.34 Bn 2.72 Bn 154.70 Mn
3 Digital Realty Trust 67.60 Bn 65.74 Bn - -652.65 Mn
4 Iron Mountain 36.35 Bn 36.15 Bn 1.07 Bn -45.92 Mn
5 Crown Castle 32.72 Bn 31.68 Bn 989.00 Mn 929.00 Mn
6 Sba Communications 19.39 Bn 19.39 Bn 539.27 Mn 28.25 Mn
7 Weyerhaeuser 17.58 Bn 17.05 Bn 311.00 Mn 228.00 Mn
8 Lamar Advertising 15.26 Bn 15.19 Bn 422.53 Mn 28.68 Mn
9 Gaming & Leisure Properties 12.42 Bn 12.42 Bn - 44.49 Mn
10 Epr Properties 4.62 Bn 4.62 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 68.96 Mn
Sep 30, 2025 972,000.00
Jun 30, 2025 1.79 Mn
Mar 31, 2025 -8.77 Mn
Dec 31, 2024 -2.62 Mn
Sep 30, 2024 1.63 Mn
Jun 30, 2024 -25.72 Mn
Mar 31, 2024 -18.58 Mn
Dec 31, 2023 -94.84 Mn
Sep 30, 2023 73.49 Mn
Jun 30, 2023 3.30 Mn
Mar 31, 2023 -11.47 Mn
Dec 31, 2022 -55.58 Mn
Sep 30, 2022 -3.45 Mn
Jun 30, 2022 -157.17 Mn
Mar 31, 2022 36.82 Mn
Dec 31, 2021 140.33 Mn
Sep 30, 2021 -363.83 Mn
Jun 30, 2021 -30.60 Mn
Mar 31, 2021 -484.01 Mn