Screener
EPR Properties EPR Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by EPR Properties in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: EPR Properties’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 9:18 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001045450-26-000042
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Purchase of common shares for treasury for vesting | (13,144) | (9,833) |
| Dividends paid to shareholders | (150,587) | (144,091) |
| Net cash provided (used) by financing activities | 196,358 | (223,906) |
| Effect of exchange rate changes on cash | (678) | 414 |
| Net change in cash and cash equivalents and restricted cash | (78,063) | (6,979) |
| Cash and cash equivalents and restricted cash at beginning of the period | 98,648 | 35,699 |
| Cash and cash equivalents and restricted cash at end of the period | $20,585 | $28,720 |
| Supplemental information continued on next page. |
Item 1. Financial Statements
FAQ
- What is EPR Properties's net change in cash?
- EPR Properties (EPR) reported net change in cash of -$53.97M in Q2 2026.
- 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.
Ask your AI about EPR Properties's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude