Quick Answer
EPR PROPERTIES reported Cash and Equivalents of $90.58 million for fiscal year 2025.
EPR PROPERTIES Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $90.58M | +310.6% |
| 2024 | $22.06M | -71.7% |
| 2023 | $78.08M | -27.7% |
| 2022 | $107.93M | -62.6% |
| 2021 | $288.82M | -71.8% |
| 2020 | $1.03B | +94.0% |
| 2019 | $528.76M | +8904.8% |
| 2018 | $5.87M | -86.0% |
| 2017 | $41.92M | +116.8% |
| 2016 | $19.34M | +351.4% |
| 2015 | $4.28M | +28.4% |
| 2014 | $3.34M | -58.1% |
| 2013 | $7.96M | -25.4% |
| 2012 | $10.66M | -27.1% |
| 2011 | $14.62M | +24.2% |
| 2010 | $11.78M | -49.1% |
| 2009 | $23.14M | -53.8% |
| 2008 | $50.08M | +230.1% |
| 2007 | $15.17M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $13.71M | -61.2% | +5.8% |
| June 30, 2025 | $12.96M | -61.6% | -37.0% |
| March 31, 2025 | $20.57M | -65.4% | -6.8% |
| December 31, 2024 | $22.06M | -71.7% | -37.6% |
| September 30, 2024 | $35.33M | -79.6% | +4.7% |
| June 30, 2024 | $33.73M | -66.2% | -43.3% |
| March 31, 2024 | $59.48M | -38.3% | -23.8% |
| December 31, 2023 | $78.08M | -27.7% | -54.9% |
- EPR PROPERTIES showed an increase of +310.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, EPR PROPERTIES’s cash and equivalents has grown by 497.1% (from $15.17 million to $90.58 million).
- The most recent figure is from EPR PROPERTIES’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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