Annual Cash & Cash Equivalents
$22.06M$56.02M-71.74%
Summary
- Current Value
- As of today, EPR annual cash & cash equivalents is $22.06M, down -71.74% on
- Historical Performance
- EPR annual cash & cash equivalents is down -92.36% over the past 3 years, and down -95.83% over the past 5 years
- All-Time High Comparison
- EPR annual cash & cash equivalents is currently -97.85% below its historical high of $1.03B set on
- 3-Year Low Comparison
- EPR annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- EPR annual cash & cash equivalents is higher than 24.82% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $22.06M | -71.7% | -92.4% | -95.8% | -4.7% | |
| Quarterly Cash & Cash Equivalents | $29.69M | -22.5% | -82.1% | -97.0% | -17.8% | |
| Price | $53.84 | +19.5% | +35.1% | +56.9% | +17.9% | |
| Annual Current Assets | $828.89M | +11.9% | +7.6% | -19.1% | +1242.1% | |
| Annual Total Liabilities | $3.29B | +1.4% | +3.5% | -7.8% | +171.6% | |
| Annual Working Capital | $608.49M | +13.2% | -0.3% | -23.2% | +10000.0% | |
| Annual Net Income | $146.07M | -15.6% | +48.1% | -21.6% | +1326.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $107.93M | N/A | -79.6% |
| 5Y | $1.03B | N/A | -97.8% |
| All | $1.03B | -97.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.06M | at low | |
| 5Y | $22.06M | at low | |
| All | $2.30M | +859.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EPR?
As of today, EPR annual cash & cash equivalents is $22.06M
What is 1-year change in EPR annual cash & cash equivalents?
EPR annual cash & cash equivalents is down -71.74% year-over-year
What is 3-year change in EPR annual cash & cash equivalents?
EPR annual cash & cash equivalents is down -92.36% over the past 3 years
How far is EPR annual cash & cash equivalents from its all-time high?
EPR annual cash & cash equivalents is currently -97.85% below its historical high of $1.03B set on December 31, 2020
How does EPR annual cash & cash equivalents rank versus sector peers?
EPR annual cash & cash equivalents is higher than 24.82% of companies in Real Estate sector
When is EPR next annual earnings release?
The next annual earnings release for EPR is on
Quarterly Cash & Cash Equivalents
$29.69M$972.00K+3.38%
Summary
- Current Value
- As of today, EPR quarterly cash & cash equivalents is $29.69M, up +3.38% on
- Historical Performance
- EPR quarterly cash & cash equivalents is down -22.52% year-over-year, and down -82.12% over the past 3 years
- All-Time High Comparison
- EPR quarterly cash & cash equivalents is currently -97.59% below its historical high of $1.23B set on
- 3-Year Low Comparison
- EPR quarterly cash & cash equivalents is +10.27% above its 3-year low of $26.93M reached on
- Sector Comparison
- EPR quarterly cash & cash equivalents is higher than 27.01% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $29.69M | +3.4% | -22.5% | -82.1% | -97.0% | |
| Annual Cash & Cash Equivalents | $22.06M | – | -71.7% | -92.4% | -95.8% | |
| Price | $53.84 | -1.3% | +19.5% | +35.1% | +56.9% | |
| Quarterly Current Assets | $821.33M | +3.6% | +5.4% | +31.9% | -44.8% | |
| Quarterly Total Liabilities | $3.22B | -0.5% | -2.1% | -0.7% | -24.5% | |
| Quarterly Working Capital | $679.36M | +2.6% | +4.5% | +32.8% | -51.0% | |
| Quarterly Net Income | $66.59M | -12.0% | +42.7% | +31.1% | +177.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.70M | N/A | -16.8% |
| 3Y | $175.82M | -83.1% | |
| 5Y | $1.03B | N/A | -97.1% |
| All | $1.23B | -97.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.93M | +10.3% | |
| 3Y | $26.93M | +10.3% | |
| 5Y | $26.93M | +10.3% | |
| All | $1.81M | +1536.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EPR?
As of today, EPR quarterly cash & cash equivalents is $29.69M
What is EPR quarterly cash & cash equivalents most recent change?
EPR quarterly cash & cash equivalents was up +3.38% on September 30, 2025
What is 1-year change in EPR quarterly cash & cash equivalents?
EPR quarterly cash & cash equivalents is down -22.52% year-over-year
How far is EPR quarterly cash & cash equivalents from its all-time high?
EPR quarterly cash & cash equivalents is currently -97.59% below its historical high of $1.23B set on March 31, 2020
How does EPR quarterly cash & cash equivalents rank versus sector peers?
EPR quarterly cash & cash equivalents is higher than 27.01% of companies in Real Estate sector
When is EPR next earnings release?
The next earnings release for EPR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EPR Official Website www.eprkc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1045450/000104545025000135/0001045450-25-000135-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045450/000104545025000051/0001045450-25-000051-index.htm
- EPR Profile on Yahoo Finance finance.yahoo.com/quote/EPR
- EPR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/epr