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| Date | Value |
|---|---|
| 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 |