Epr Properties (EPR) Change in Cash (2009 - 2025)
Epr Properties posted quarterly Change in Cash of $69.0 million for Q4 2025, up 2730.9% year-on-year from $2.4 million in Q4 2024, and up 6994.24% on a QoQ basis from $972000.0 in Q3 2025.
Epr Properties (EPR) has 17 years of Change in Cash data on file, last reported at $69.0 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 2730.9% year-over-year to $69.0 million; the trailing twelve-month figure through Dec 2025 stood at $62.9 million (up 239.02% YoY), and the FY2025 full-year result was $62.9 million, up 239.02% from the prior year.
- Change in Cash for Q4 2025 stood at $69.0 million, 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.
- The 5-year median for Change in Cash is -$6.1 million (2022), against an average of -$46.5 million.
- The widest annual swing landed in 2021, when Change in Cash tumbled 1568.95%; it then jumped 2730.9% in 2025.
- A 5-year view of Change in Cash shows it stood at $140.3 million in 2021, then plunged by 139.61% to -$55.6 million in 2022, then sank by 70.64% to -$94.8 million in 2023, then soared by 97.24% to -$2.6 million in 2024, then surged 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 | 106.10 Bn | 103.07 Bn | 2.20 Bn | -399.00 Mn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | 132.70 Mn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | -1.02 Bn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | 17.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | 92.18 Mn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | -104.51 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | -182.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | 42.80 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | 50.20 Mn |
| 10 | Epr Properties | 4.47 Bn | 4.47 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 |
| Dec 31, 2020 | 40.21 Mn |
| Sep 30, 2020 | -21.80 Mn |
| Jun 30, 2020 | -220.11 Mn |
| Mar 31, 2020 | 698.27 Mn |
| Dec 31, 2019 | 409.67 Mn |
| Sep 30, 2019 | 109.83 Mn |
| Jun 30, 2019 | -10.35 Mn |
| Mar 31, 2019 | 3.78 Mn |
| Dec 31, 2018 | -77.68 Mn |
| Sep 30, 2018 | 81.88 Mn |
| Jun 30, 2018 | -25.85 Mn |
| Mar 31, 2018 | -18.83 Mn |
| Dec 31, 2017 | 23.25 Mn |
| Sep 30, 2017 | -59.39 Mn |
| Jun 30, 2017 | 52.16 Mn |
| Mar 31, 2017 | 13.89 Mn |
| Dec 31, 2016 | 11.19 Mn |
| Sep 30, 2016 | -1.15 Mn |
| Jun 30, 2016 | -2.52 Mn |
| Mar 31, 2016 | 6.70 Mn |
| Dec 31, 2015 | -10.33 Mn |
| Sep 30, 2015 | 8.47 Mn |
| Jun 30, 2015 | -96.06 Mn |
| Mar 31, 2015 | 98.87 Mn |
| Dec 31, 2014 | -5.05 Mn |
| Sep 30, 2014 | -5.20 Mn |
| Jun 30, 2014 | -6.82 Mn |
| Mar 31, 2014 | 12.45 Mn |
| Dec 31, 2013 | -16.18 Mn |
| Sep 30, 2013 | 4.11 Mn |
| Jun 30, 2013 | 8.27 Mn |
| Mar 31, 2013 | 1.10 Mn |
| Dec 31, 2012 | -14.34 Mn |
| Sep 30, 2012 | 12.27 Mn |
| Jun 30, 2012 | 1.27 Mn |
| Mar 31, 2012 | -3.15 Mn |
| Dec 31, 2011 | 323,000.00 |
| Sep 30, 2011 | -1.44 Mn |
| Jun 30, 2011 | 576,000.00 |
| Mar 31, 2011 | 3.39 Mn |
| Dec 31, 2010 | -3.08 Mn |
| Sep 30, 2010 | -5.28 Mn |
| Jun 30, 2010 | -885,000.00 |
| Mar 31, 2010 | -2.11 Mn |
| Dec 31, 2009 | 11.94 Mn |
| Sep 30, 2009 | -5.01 Mn |