What is EPR Properties's net change in cash?

EPR Properties (EPR) reported net change in cash of -$24.09M in Q1 2026.

How has EPR Properties's net change in cash changed year-over-year?

EPR Properties's net change in cash decreased by 174.6% year-over-year, from -$8.77M to -$24.09M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

EPR Properties EPR Net Change in Cash

Net Change in Cash at other companies

Gaming and Leisure PropertiesGLPI

$50.2M+117%

Essential Properties Realty TrustEPRT

-$54.2M-2,776%

Equity Lifestyle PropertiesELS

$13.1M-42.8%

Equity ResidentialEQR

-$19.75M-6.0%

AvalonBay CommunitiesAVB

-$61.99M-29.2%

Vail ResortsMTN

-$18.52M—

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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Cash & equivalents$68.5M+233%

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%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: EPR Properties (EPR) reported net change in cash of -$24.09M in Q1 2026.
How has EPR Properties's net change in cash changed year-over-year?: EPR Properties's net change in cash decreased by 174.6% year-over-year, from -$8.77M to -$24.09M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.