Annual Cash & Cash Equivalents
$78.08 M
-$29.86 M-27.66%
December 31, 2023
Summary
- As of February 7, 2025, EPR annual cash & cash equivalents is $78.08 million, with the most recent change of -$29.86 million (-27.66%) on December 31, 2023.
- During the last 3 years, EPR annual cash & cash equivalents has fallen by -$947.50 million (-92.39%).
- EPR annual cash & cash equivalents is now -92.39% 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 And Cash Equivalents
$35.33 M
+$1.60 M+4.73%
September 30, 2024
Summary
- As of February 7, 2025, EPR quarterly cash and cash equivalents is $35.33 million, with the most recent change of +$1.60 million (+4.73%) on September 30, 2024.
- Over the past year, EPR quarterly cash and cash equivalents has dropped by -$137.63 million (-79.57%).
- EPR quarterly cash and cash equivalents is now -97.12% below its all-time high of $1.23 billion, reached on March 31, 2020.
Performance
EPR Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
EPR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -27.7% | -79.6% |
| 3 y3 years | -92.4% | -89.1% |
| 5 y5 years | +1229.7% | -96.6% |
EPR Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -73.0% | at low | -89.1% | +4.7% |
| 5 y | 5-year | -92.4% | at low | -97.1% | +4.7% |
| alltime | all time | -92.4% | +3294.7% | -97.1% | +1862.7% |
EPR Properties Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $35.33 M(+4.7%) |
| Jun 2024 | - | $33.73 M(-43.3%) |
| Mar 2024 | - | $59.48 M(-23.8%) |
| Dec 2023 | $78.08 M(-27.7%) | $78.08 M(-54.9%) |
| Sep 2023 | - | $172.95 M(+73.5%) |
| Jun 2023 | - | $99.71 M(+3.4%) |
| Mar 2023 | - | $96.44 M(-10.7%) |
| Dec 2022 | $107.93 M(-62.6%) | $107.93 M(-32.9%) |
| Sep 2022 | - | $160.84 M(-4.4%) |
| Jun 2022 | - | $168.27 M(-48.0%) |
| Mar 2022 | - | $323.76 M(+12.1%) |
| Dec 2021 | $288.82 M(-71.8%) | $288.82 M(+100.0%) |
| Sep 2021 | - | $144.43 M(-71.7%) |
| Jun 2021 | - | $509.84 M(-5.2%) |
| Mar 2021 | - | $538.08 M(-47.5%) |
| Dec 2020 | $1.03 B(+94.0%) | $1.03 B(+4.1%) |
| Sep 2020 | - | $985.37 M(-2.1%) |
| Jun 2020 | - | $1.01 B(-17.8%) |
| Mar 2020 | - | $1.23 B(+131.7%) |
| Dec 2019 | $528.76 M(+8904.8%) | $528.76 M(+356.5%) |
| Sep 2019 | - | $115.84 M(+1572.3%) |
| Jun 2019 | - | $6.93 M(-37.7%) |
| Mar 2019 | - | $11.12 M(+89.3%) |
| Dec 2018 | $5.87 M(-86.0%) | $5.87 M(-92.1%) |
| Sep 2018 | - | $74.15 M(+2357.8%) |
| Jun 2018 | - | $3.02 M(-87.7%) |
| Mar 2018 | - | $24.51 M(-41.5%) |
| Dec 2017 | $41.92 M(+116.8%) | $41.92 M(+267.3%) |
| Sep 2017 | - | $11.41 M(-83.9%) |
| Jun 2017 | - | $70.87 M(+390.6%) |
| Mar 2017 | - | $14.45 M(-25.3%) |
| Dec 2016 | $19.34 M(+351.4%) | $19.34 M(+164.5%) |
| Sep 2016 | - | $7.31 M(-13.6%) |
| Jun 2016 | - | $8.46 M(-22.9%) |
| Mar 2016 | - | $10.98 M(+156.4%) |
| Dec 2015 | $4.28 M(+28.4%) | $4.28 M(-70.7%) |
| Sep 2015 | - | $14.61 M(+137.8%) |
| Jun 2015 | - | $6.15 M(-94.0%) |
| Mar 2015 | - | $102.21 M(+2963.7%) |
| Dec 2014 | $3.34 M(-58.1%) | $3.34 M(-60.2%) |
| Sep 2014 | - | $8.39 M(-38.3%) |
| Jun 2014 | - | $13.59 M(-33.4%) |
| Mar 2014 | - | $20.41 M(+156.4%) |
| Dec 2013 | $7.96 M(-25.4%) | $7.96 M(-67.0%) |
| Sep 2013 | - | $24.14 M(+20.5%) |
| Jun 2013 | - | $20.03 M(+87.8%) |
| Dec 2012 | $10.66 M(-27.1%) | $10.66 M(-57.4%) |
| Sep 2012 | - | $25.01 M(+96.3%) |
| Jun 2012 | - | $12.74 M(+11.0%) |
| Mar 2012 | - | $11.47 M(-21.5%) |
| Dec 2011 | $14.63 M | $14.63 M(+2.3%) |
| Sep 2011 | - | $14.30 M(-9.1%) |
| Jun 2011 | - | $15.74 M(+3.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $15.16 M(+28.8%) |
| Dec 2010 | $11.78 M(-49.1%) | $11.78 M(-20.8%) |
| Sep 2010 | - | $14.86 M(-26.2%) |
| Jun 2010 | - | $20.14 M(-4.2%) |
| Mar 2010 | - | $21.03 M(-9.1%) |
| Dec 2009 | $23.14 M(-53.8%) | $23.14 M(+106.7%) |
| Sep 2009 | - | $11.20 M(-30.9%) |
| Jun 2009 | - | $16.20 M(+20.0%) |
| Mar 2009 | - | $13.50 M(-73.0%) |
| Dec 2008 | $50.08 M(+230.1%) | $50.08 M(+350.2%) |
| Sep 2008 | - | $11.13 M(-8.8%) |
| Jun 2008 | - | $12.20 M(+15.4%) |
| Mar 2008 | - | $10.57 M(-30.3%) |
| Dec 2007 | $15.17 M(+61.1%) | $15.17 M(+41.0%) |
| Sep 2007 | - | $10.76 M(+20.4%) |
| Jun 2007 | - | $8.94 M(+32.3%) |
| Mar 2007 | - | $6.75 M(-28.2%) |
| Dec 2006 | $9.41 M(+43.8%) | $9.41 M(+22.7%) |
| Sep 2006 | - | $7.67 M(+2.6%) |
| Jun 2006 | - | $7.48 M(+29.2%) |
| Mar 2006 | - | $5.79 M(-11.6%) |
| Dec 2005 | $6.55 M(-41.8%) | $6.55 M(-21.7%) |
| Sep 2005 | - | $8.36 M(+15.9%) |
| Jun 2005 | - | $7.21 M(-10.1%) |
| Mar 2005 | - | $8.03 M(-28.7%) |
| Dec 2004 | $11.26 M(-63.1%) | $11.26 M(+9.8%) |
| Sep 2004 | - | $10.25 M(-56.7%) |
| Jun 2004 | - | $23.69 M(-25.5%) |
| Mar 2004 | - | $31.78 M(+4.1%) |
| Dec 2003 | $30.53 M(+202.5%) | $30.53 M(-71.6%) |
| Sep 2003 | - | $107.31 M(+388.2%) |
| Jun 2003 | - | $21.98 M(-73.4%) |
| Mar 2003 | - | $82.77 M(+720.2%) |
| Dec 2002 | $10.09 M(-59.0%) | $10.09 M(-47.5%) |
| Sep 2002 | - | $19.22 M(+20.1%) |
| Jun 2002 | - | $16.01 M(+15.3%) |
| Mar 2002 | - | $13.88 M(-43.6%) |
| Dec 2001 | $24.59 M(+313.4%) | $24.59 M(+144.3%) |
| Sep 2001 | - | $10.07 M(+127.2%) |
| Jun 2001 | - | $4.43 M(-23.4%) |
| Mar 2001 | - | $5.78 M(-2.8%) |
| Dec 2000 | $5.95 M(-73.3%) | $5.95 M(-21.9%) |
| Sep 2000 | - | $7.62 M(-57.2%) |
| Jun 2000 | - | $17.79 M(+140.9%) |
| Mar 2000 | - | $7.38 M(-66.8%) |
| Dec 1999 | $22.27 M(+868.0%) | $22.27 M(+417.8%) |
| Sep 1999 | - | $4.30 M(+7.5%) |
| Jun 1999 | - | $4.00 M(-7.0%) |
| Mar 1999 | - | $4.30 M(+87.0%) |
| Dec 1998 | $2.30 M(-94.9%) | $2.30 M(-66.2%) |
| Sep 1998 | - | $6.80 M(-60.5%) |
| Jun 1998 | - | $17.20 M(+855.6%) |
| Mar 1998 | - | $1.80 M |
| Dec 1997 | $45.20 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for EPR Properties?
- What is EPR Properties quarterly cash and cash equivalents year-on-year change?
What is EPR Properties annual cash & cash equivalents?
The current annual cash & cash equivalents of EPR is $78.08 M
What is the all time high annual cash & cash equivalents for EPR Properties?
EPR Properties all-time high annual cash & cash equivalents is $1.03 B
What is EPR Properties annual cash & cash equivalents year-on-year change?
Over the past year, EPR annual cash & cash equivalents has changed by -$29.86 M (-27.66%)
What is EPR Properties quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of EPR is $35.33 M
What is the all time high quarterly cash and cash equivalents for EPR Properties?
EPR Properties all-time high quarterly cash and cash equivalents is $1.23 B
What is EPR Properties quarterly cash and cash equivalents year-on-year change?
Over the past year, EPR quarterly cash and cash equivalents has changed by -$137.63 M (-79.57%)