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

Epr Properties (EPR) posted Change in Cash of $69.0 million for Q4 2025, up 6994.24% on a QoQ basis from $972000.0 in Q3 2025, and up 2730.9% year-over-year from $2.4 million in Q4 2024.

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

Epr Properties' Change in Cash history runs 17 years deep, the most recent figure standing at $69.0 million for 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 was $69.0 million for Q4 2025 at Epr Properties, up from $972000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $140.3 million in Q4 2021 and bottomed at -$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 plunged 1568.95% — and 2025, when it jumped 2730.9%.
  • Epr Properties' Change in Cash stood at $140.3 million in 2021, then tumbled by 139.61% to -$55.6 million in 2022, then plunged by 70.64% to -$94.8 million in 2023, then jumped by 97.24% to -$2.6 million in 2024, then soared by 2730.9% to $69.0 million in 2025.
  • Business Quant data shows EPR's Change in Cash at $69.0 million in Q4 2025, $972000.0 in Q3 2025, and $1.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Equinix 102.00 Bn 98.94 Bn 1.26 Bn -399.00 Mn
2 American Tower 76.76 Bn 83.27 Bn 2.70 Bn 132.70 Mn
3 Digital Realty Trust 61.91 Bn 61.08 Bn - -1.02 Bn
4 Iron Mountain 37.06 Bn 37.09 Bn 1.05 Bn 92.18 Mn
5 Crown Castle 32.50 Bn 32.44 Bn 23.00 Mn 17.00 Mn
6 Sba Communications 18.50 Bn 18.59 Bn 532.10 Mn -104.51 Mn
7 Weyerhaeuser 17.05 Bn 16.75 Bn 318.00 Mn -182.00 Mn
8 Lamar Advertising 15.99 Bn 15.96 Bn 344.69 Mn -25.54 Mn
9 Gaming & Leisure Properties 12.58 Bn 12.98 Bn - 50.20 Mn
10 Epr Properties 4.72 Bn 4.72 Bn - 68.96 Mn

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