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| 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 |