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EPR Properties EPR Cash & Equivalents

Cash & Equivalents at other companies

Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$274.51M+62.6%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$15.18M-67.7%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$39.24M-17.4%
Equity Residential logo
Equity ResidentialEQR
$34.68M-13.0%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$291.09M+32.9%
Vail Resorts logo
Vail ResortsMTN
$387.32M-19.4%

Other financials

Income statement

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Revenue$181.3M+3.6%
Operating income$100.6M-1.0%
Net income$62.6M-4.9%
EPS (diluted)$0.74-5.1%

Balance sheet

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Total debt$3.1B+4.0%
Total assets$5.7B+2.7%

Cash flow

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Operating cash flow$113.4M+14.1%
CapEx$36.4M+148%
Free cash flow$76.9M-9.2%

Valuation

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Market cap$4.4B-4.5%
Enterprise value$7.46B-1.5%
P/E16.2×-13.0×
P/S6.1×-0.5×

Profitability

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Operating margin57%+11.9pp
Net margin37.5%+15.2pp
FCF margin54.6%+8.1pp

Returns & leverage

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Return on equity8.5%—
Debt / equity1×—

Where this comes from

Reported directly by EPR Properties in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: EPR Properties’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EPR Properties's cash & equivalents?
EPR Properties (EPR) reported cash & equivalents of $68.47M in Q1 2026.
How has EPR Properties's cash & equivalents changed year-over-year?
EPR Properties's cash & equivalents increased by 232.8% year-over-year, from $20.57M to $68.47M.
What is the long-term trend for EPR Properties's cash & equivalents?
Over 5 years (2020 to 2025), EPR Properties's cash & equivalents has grown at a -38.5% compound annual growth rate (CAGR), from $1.03B to $90.58M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.