What is EPR Properties's restricted cash?

EPR Properties (EPR) reported restricted cash of $6.09M in Q1 2026.

How has EPR Properties's restricted cash changed year-over-year?

EPR Properties's restricted cash decreased by 4.1% year-over-year, from $6.35M to $6.09M.

What is the long-term trend for EPR Properties's restricted cash?

Over 5 years (2020 to 2025), EPR Properties's restricted cash has grown at a 27.1% compound annual growth rate (CAGR), from $2.43M to $8.07M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

EPR Properties EPR Restricted Cash

Restricted Cash at other companies

Essential Properties Realty TrustEPRT

$993K—

Equity ResidentialEQR

$104.43M+2.7%

AvalonBay CommunitiesAVB

$169.86M+2.4%

Vail ResortsMTN

$15.95M+15.7%

Caesars Entertainment, Inc.CZR

$92M-9.8%

RHP

Ryman Hospitality PropertiesRHP

$27.26M-42.6%

Other financials

Income statement

See full

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

See full

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

See full

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: EPR Properties (EPR) reported restricted cash of $6.09M in Q1 2026.
How has EPR Properties's restricted cash changed year-over-year?: EPR Properties's restricted cash decreased by 4.1% year-over-year, from $6.35M to $6.09M.
What is the long-term trend for EPR Properties's restricted cash?: Over 5 years (2020 to 2025), EPR Properties's restricted cash has grown at a 27.1% compound annual growth rate (CAGR), from $2.43M to $8.07M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.