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EPR Properties (EPR) Cash and cash equivalents

annual cash & cash equivalents:

$22.06M-$56.02M(-71.74%)
December 31, 2024

Summary

  • As of today (September 8, 2025), EPR annual cash & cash equivalents is $22.06 million, with the most recent change of -$56.02 million (-71.74%) on December 31, 2024.
  • During the last 3 years, EPR annual cash & cash equivalents has fallen by -$266.76 million (-92.36%).
  • EPR annual cash & cash equivalents is now -97.85% below its all-time high of $1.03 billion, reached on December 31, 2020.

Performance

EPR Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$28.72M+$1.79M(+6.66%)
June 30, 2025

Summary

  • As of today (September 8, 2025), EPR quarterly cash & cash equivalents is $28.72 million, with the most recent change of +$1.79 million (+6.66%) on June 30, 2025.
  • Over the past year, EPR quarterly cash & cash equivalents has dropped by -$7.97 million (-21.72%).
  • EPR quarterly cash & cash equivalents is now -97.66% below its all-time high of $1.23 billion, reached on March 31, 2020.

Performance

EPR quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

EPR Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-71.7%-21.7%
3 y3 years-92.4%-83.1%
5 y5 years-95.8%-97.2%

EPR Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-92.4%at low-83.7%+6.7%
5 y5-year-97.8%at low-97.2%+6.7%
alltimeall time-97.8%+859.2%-97.7%+1483.2%

EPR Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$28.72M(+6.7%)
Mar 2025
-
$26.93M(-24.6%)
Dec 2024
$22.06M(-71.7%)
$35.70M(-6.8%)
Sep 2024
-
$38.32M(+4.4%)
Jun 2024
-
$36.69M(-41.2%)
Mar 2024
-
$62.41M(-22.9%)
Dec 2023
$78.08M(-27.7%)
$80.98M(-53.9%)
Sep 2023
-
$175.82M(+71.8%)
Jun 2023
-
$102.33M(+3.3%)
Mar 2023
-
$99.04M(-10.4%)
Dec 2022
$107.93M(-62.6%)
$110.51M(-33.5%)
Sep 2022
-
$166.09M(-2.0%)
Jun 2022
-
$169.54M(-48.1%)
Mar 2022
-
$326.72M(+12.7%)
Dec 2021
$288.82M(-71.8%)
$289.90M(+93.8%)
Sep 2021
-
$149.57M(-70.9%)
Jun 2021
-
$513.41M(-5.6%)
Mar 2021
-
$544.00M(-47.1%)
Dec 2020
$1.03B(+94.0%)
$1.03B(+4.1%)
Sep 2020
-
$987.80M(-2.2%)
Jun 2020
-
$1.01B(-17.9%)
Mar 2020
-
$1.23B(+131.4%)
Dec 2019
$528.76M(+8904.8%)
$531.44M(+336.4%)
Sep 2019
-
$121.77M(+920.1%)
Jun 2019
-
$11.94M(-46.4%)
Mar 2019
-
$22.28M(+20.4%)
Dec 2018
$5.87M(-86.0%)
$18.51M(-80.8%)
Sep 2018
-
$96.18M(+572.6%)
Jun 2018
-
$14.30M(-64.4%)
Mar 2018
-
$40.15M(-31.9%)
Dec 2017
$41.92M(+116.8%)
$58.99M(+65.1%)
Sep 2017
-
$35.73M(-62.4%)
Jun 2017
-
$95.13M(+121.4%)
Mar 2017
-
$42.97M(+47.8%)
Dec 2016
$19.34M(+351.4%)
$29.08M(+4.7%)
Sep 2016
-
$27.77M(+10.8%)
Jun 2016
-
$25.08M(-27.1%)
Mar 2016
-
$34.41M(+131.5%)
Dec 2015
$4.28M(+28.4%)
$14.86M(-59.4%)
Sep 2015
-
$36.56M(+70.6%)
Jun 2015
-
$21.43M(-82.8%)
Mar 2015
-
$124.66M(+659.8%)
Dec 2014
$3.34M(-58.1%)
$16.41M(-53.4%)
Sep 2014
-
$35.20M(+13.0%)
Jun 2014
-
$31.16M(+52.7%)
Mar 2014
-
$20.41M(+15.5%)
Dec 2013
$7.96M(-25.4%)
$17.67M(-58.2%)
Sep 2013
-
$42.25M(+14.0%)
Jun 2013
-
$37.06M(-16.5%)
Mar 2013
-
$44.38M(+28.1%)
Dec 2012
$10.66M(-27.1%)
$34.66M(-32.2%)
Sep 2012
-
$51.15M(+60.3%)
Jun 2012
-
$31.90M(-12.4%)
Mar 2012
-
$36.41M(+7.3%)
DateAnnualQuarterly
Dec 2011
$14.63M(+24.2%)
$33.94M(-20.4%)
Sep 2011
-
$42.62M(-14.5%)
Jun 2011
-
$49.86M(+6.9%)
Mar 2011
-
$46.65M(+66.3%)
Dec 2010
$11.78M(-49.1%)
$28.05M(-22.3%)
Sep 2010
-
$36.11M(-1.0%)
Jun 2010
-
$36.49M(+1.4%)
Dec 2009
$23.14M(-53.8%)
$35.99M(+32.8%)
Sep 2009
-
$27.10M(-11.9%)
Jun 2009
-
$30.75M(+40.9%)
Mar 2009
-
$21.83M(-63.9%)
Dec 2008
$50.08M(+230.1%)
$60.49M(+128.4%)
Sep 2008
-
$26.49M(-3.4%)
Jun 2008
-
$27.43M(+27.9%)
Mar 2008
-
$21.44M(-23.3%)
Dec 2007
$15.17M(+61.1%)
$27.96M(+31.1%)
Sep 2007
-
$21.33M(+3.4%)
Jun 2007
-
$20.62M(+48.1%)
Mar 2007
-
$13.92M(-17.0%)
Dec 2006
$9.41M(+43.8%)
$16.78M(+21.7%)
Sep 2006
-
$13.79M(+13.3%)
Jun 2006
-
$12.17M(+9.1%)
Mar 2006
-
$11.15M(-43.3%)
Dec 2005
$6.55M(-41.8%)
$19.67M(-2.0%)
Sep 2005
-
$20.08M(+6.0%)
Jun 2005
-
$18.94M(-7.1%)
Mar 2005
-
$20.39M(-15.2%)
Dec 2004
$11.26M(-63.1%)
$24.05M(+4.0%)
Sep 2004
-
$23.11M(-37.4%)
Jun 2004
-
$36.95M(-3.5%)
Mar 2004
-
$38.28M(+3.4%)
Dec 2003
$30.53M(+202.5%)
$37.02M(-67.5%)
Sep 2003
-
$113.81M(+299.7%)
Jun 2003
-
$28.48M(-68.1%)
Mar 2003
-
$89.26M(+438.2%)
Dec 2002
$10.09M(-59.0%)
$16.59M(-35.5%)
Sep 2002
-
$25.71M(+14.3%)
Jun 2002
-
$22.50M(+62.2%)
Mar 2002
-
$13.88M(-55.4%)
Dec 2001
$24.59M(+313.4%)
$31.09M(+87.7%)
Sep 2001
-
$16.56M(+51.6%)
Jun 2001
-
$10.93M(+89.0%)
Mar 2001
-
$5.78M(-2.8%)
Dec 2000
$5.95M(-73.3%)
$5.95M(-21.9%)
Sep 2000
-
$7.62M(-57.2%)
Jun 2000
-
$17.79M(+140.9%)
Mar 2000
-
$7.38M(-66.8%)
Dec 1999
$22.27M(+868.0%)
$22.27M(+461.3%)
Jun 1999
-
$3.97M(-8.4%)
Mar 1999
-
$4.33M(-36.7%)
Dec 1998
$2.30M(-94.9%)
-
Sep 1998
-
$6.85M(-60.3%)
Jun 1998
-
$17.24M(+850.5%)
Mar 1998
-
$1.81M
Dec 1997
$45.20M
-

FAQ

  • What is EPR Properties annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for EPR Properties?
  • What is EPR Properties annual cash & cash equivalents year-on-year change?
  • What is EPR Properties quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for EPR Properties?
  • What is EPR Properties quarterly cash & cash equivalents year-on-year change?

What is EPR Properties annual cash & cash equivalents?

The current annual cash & cash equivalents of EPR is $22.06M

What is the all time high annual cash & cash equivalents for EPR Properties?

EPR Properties all-time high annual cash & cash equivalents is $1.03B

What is EPR Properties annual cash & cash equivalents year-on-year change?

Over the past year, EPR annual cash & cash equivalents has changed by -$56.02M (-71.74%)

What is EPR Properties quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of EPR is $28.72M

What is the all time high quarterly cash & cash equivalents for EPR Properties?

EPR Properties all-time high quarterly cash & cash equivalents is $1.23B

What is EPR Properties quarterly cash & cash equivalents year-on-year change?

Over the past year, EPR quarterly cash & cash equivalents has changed by -$7.97M (-21.72%)
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