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EPR Properties EPR Restricted Cash
Restricted Cash at other companies
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Where this comes from
Reported directly by EPR Properties in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
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 | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Mortgage notes and related accrued interest receivable, net of allowance for credit losses of $10,889 and $15,929 at June 30, 2026 and December 31, 2025, respectively | 616,881 | 679,254 |
| Investment in joint ventures | 8,693 | 12,316 |
| Cash and cash equivalents | 16,197 | 90,577 |
| Restricted cash | 4,388 | 8,071 |
| Accounts receivable | 111,421 | 97,855 |
| Other assets | 111,168 | 71,602 |
| Total assets | $6,052,113 | $5,699,762 |
| Liabilities and Equity |
Item 1. Financial Statements
FAQ
- What is EPR Properties's restricted cash?
- EPR Properties (EPR) reported restricted cash of $4.39M in Q2 2026.
- How has EPR Properties's restricted cash changed year-over-year?
- EPR Properties's restricted cash decreased by 72.2% year-over-year, from $15.77M to $4.39M.
- 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.
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