Company / Cash & Equivalents
EPR Properties Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$90.6M
FY2025
5-year range
$22.1M / $288.8M
FY2021-FY2025
Trend
+310.6%
vs FY2024
Sector context
#77 of 133
Real Estate
What the data says
Cash & Equivalents changed +311% YoY in FY2025, a notable deviation from the 9-year average annual change of +1012%.
Based on SEC 10-K filings.
$91M in FY2025 with a 5-year CAGR of -38.5%.
Improved from $78M to $91M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -5.7%
- 5-Year CAGR
- -38.5%
- 10-Year CAGR
- -
Sector benchmark
#77 of 133 in Real EstateTop 58% of 133This company $90.6M Sector average $334.0M
▼
-72.9% below sector average
Key checks
Key Insights
- 5-year CAGR of -38.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 310.6% year-over-year.
- Ranks #77 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
- Strong profit margin: 28.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $90.6M | +310.6% |
| FY2024 | $22.1M | -71.7% |
| FY2023 | $78.1M | -27.7% |
| FY2022 | $107.9M | -62.6% |
| FY2021 | $288.8M | -71.8% |
| FY2020 | $1.0B | +94.0% |
| FY2019 | $528.8M | +8904.8% |
| FY2018 | $5.9M | -86.0% |
| FY2017 | $41.9M | +116.8% |
| FY2016 | $19.3M | +351.4% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026