Cash · 2011–2025

Epr Properties cash

$90.6M+310.6% · FY2025

Epr Properties (EPR) reported $90.6M in cash for fiscal 2025, +310.6% year on year.

$14.6M2011$10.7M2012$8.0M2013$3.3M2014$4.3M2015$19.3M2016$41.9M2017$5.9M2018$529M2019$1.0B2020$289M2021$108M2022$78.1M2023$22.1M2024$90.6M2025
Epr Properties — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$90.6M+310.6%Open →
FY20242024-12-31$22.1M−71.7%Open →
FY20232023-12-31$78.1M−27.7%Open →
FY20222022-12-31$108M−62.6%Open →
FY20212021-12-31$289M−71.8%Open →
FY20202020-12-31$1.0B+94.0%Open →
FY20192019-12-31$529M+8,904.8%Open →
FY20182018-12-31$5.9M−86.0%Open →
FY20172017-12-31$41.9M+116.8%Open →
FY20162016-12-31$19.3M+351.4%Open →
FY20152015-12-31$4.3M+28.4%Open →
FY20142014-12-31$3.3M−58.1%Open →
FY20132013-12-31$8.0M−25.4%Open →
FY20122012-12-31$10.7M−27.1%Open →
FY20112011-12-31$14.6M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +13.9%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Epr Properties cash |url=https://companiesranked.com/en/company/epr-properties/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Epr Properties cash. CompaniesRanked. https://companiesranked.com/en/company/epr-properties/cash-on-hand

BibTeX

@misc{companiesranked-en-company-epr-properties-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Epr Properties cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/epr-properties/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001045450-26-000042 · July 30, 2026

{{cite web |title=Epr Properties cash — 10-Q (0001045450-26-000042) |url=https://www.sec.gov/Archives/edgar/data/1045450/000104545026000042/epr-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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