EPR PROPERTIES Cash and Cash Equivalents, Period Increase (Decrease)
EPR PROPERTIES (EPR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $22.58 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- EPR PROPERTIES cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $30.50M, a 153.70% increase year-over-year.
- EPR PROPERTIES cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$59.46M.
- EPR PROPERTIES cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $56.43M.
- EPR PROPERTIES cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$4.89M, a 173.00% decline year-over-year.
- EPR PROPERTIES cash and cash equivalents, period increase (decrease) for fiscal 2017 was $22.58M, a 50.03% increase from fiscal 2016.
- EPR PROPERTIES cash and cash equivalents, period increase (decrease) for fiscal 2016 was $15.05M, a 1489.44% increase from fiscal 2015.
- EPR PROPERTIES cash and cash equivalents, period increase (decrease) for fiscal 2015 was $947.00K.
- EPR PROPERTIES cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$4.62M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $30.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$28.95M derived: sum of 2 quarters · filed 2018-03-01 | $27.47M derived: sum of 3 quarters · filed 2018-03-01 | $22.58M 10-K · filed 2018-03-01 |
| 2017-09-30 | -$59.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.03M derived: sum of 2 quarters · filed 2017-11-09 | -$7.92M 10-Q · filed 2017-11-09 | $4.10M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-06-30 | $56.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $51.54M 10-Q · filed 2017-08-04 | $63.56M derived: sum of 3 quarters · filed 2018-03-01 | $62.41M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | -$4.89M 10-Q · filed 2017-05-03 | $7.13M derived: sum of 2 quarters · filed 2018-03-01 | $5.98M derived: sum of 3 quarters · filed 2018-03-01 | $3.47M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | $12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $10.87M derived: sum of 2 quarters · filed 2018-03-01 | $8.36M derived: sum of 3 quarters · filed 2018-03-01 | $15.05M 10-K · filed 2018-03-01 |
| 2016-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.67M derived: sum of 2 quarters · filed 2017-11-09 | $3.03M 10-Q · filed 2017-11-09 | -$7.30M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $4.18M 10-Q · filed 2017-08-04 | -$6.15M derived: sum of 3 quarters · filed 2018-03-01 | $2.32M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $6.70M 10-Q · filed 2017-05-03 | -$3.63M derived: sum of 2 quarters · filed 2018-03-01 | $4.83M derived: sum of 3 quarters · filed 2018-03-01 | -$91.23M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$10.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$1.86M derived: sum of 2 quarters · filed 2018-03-01 | -$97.92M derived: sum of 3 quarters · filed 2018-03-01 | $947.00K 10-K · filed 2018-03-01 |
| 2015-09-30 | $8.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$87.59M derived: sum of 2 quarters · filed 2016-11-03 | $11.28M 10-Q · filed 2016-11-03 | $6.23M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$96.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.81M 10-Q · filed 2016-08-04 | -$2.24M derived: sum of 3 quarters · filed 2017-03-01 | -$7.44M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $98.87M 10-Q · filed 2016-04-29 | $93.82M derived: sum of 2 quarters · filed 2017-03-01 | $88.62M derived: sum of 3 quarters · filed 2017-03-01 | $81.80M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$10.25M derived: sum of 2 quarters · filed 2017-03-01 | -$17.07M derived: sum of 3 quarters · filed 2017-03-01 | -$4.62M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$12.02M derived: sum of 2 quarters · filed 2015-10-29 | $428.00K 10-Q · filed 2015-10-29 | -$15.76M derived: sum of 4 quarters · filed 2016-12-07 |
| 2014-06-30 | -$6.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $5.63M 10-Q · filed 2015-08-05 | -$10.55M derived: sum of 3 quarters · filed 2016-12-07 | -$6.44M derived: sum of 4 quarters · filed 2016-12-07 |
| 2014-03-31 | $12.45M 10-Q · filed 2015-04-29 | -$3.73M derived: sum of 2 quarters · filed 2016-12-07 | $376.00K derived: sum of 3 quarters · filed 2016-12-07 | $8.64M derived: sum of 4 quarters · filed 2016-12-07 |
| 2013-12-31 | -$16.18M derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-07 | -$12.07M derived: sum of 2 quarters · filed 2016-12-07 | -$3.81M derived: sum of 3 quarters · filed 2016-12-07 | -$2.71M 8-K · filed 2016-12-07 |
| 2013-09-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $12.38M derived: sum of 2 quarters · filed 2014-10-29 | $13.48M 10-Q · filed 2014-10-29 | -$866.00K derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $8.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $9.37M 10-Q · filed 2014-07-25 | -$4.98M derived: sum of 3 quarters · filed 2015-02-25 | $7.29M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $1.10M 10-Q · filed 2014-04-30 | -$13.24M derived: sum of 2 quarters · filed 2015-02-25 | -$976.00K derived: sum of 3 quarters · filed 2015-02-25 | $289.00K derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$14.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$2.08M derived: sum of 2 quarters · filed 2015-02-25 | -$810.00K derived: sum of 3 quarters · filed 2015-02-25 | -$3.96M 10-K · filed 2015-02-25 |
| 2012-09-30 | $12.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $13.53M derived: sum of 2 quarters · filed 2013-11-06 | $10.38M 10-Q · filed 2013-11-06 | $10.71M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$1.89M 10-Q · filed 2013-07-26 | -$1.56M derived: sum of 3 quarters · filed 2014-02-28 | -$3.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$3.15M 10-Q · filed 2013-05-01 | -$2.83M derived: sum of 2 quarters · filed 2014-02-28 | -$4.27M derived: sum of 3 quarters · filed 2014-02-28 | -$3.69M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $323.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$1.11M derived: sum of 2 quarters · filed 2014-02-28 | -$539.00K derived: sum of 3 quarters · filed 2014-02-28 | $2.85M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$862.00K derived: sum of 2 quarters · filed 2012-10-31 | $2.53M 10-Q · filed 2012-10-31 | -$558.00K derived: sum of 4 quarters · filed 2012-10-31 |
| 2011-06-30 | $576.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $3.96M 10-Q · filed 2012-07-27 | $880.00K derived: sum of 3 quarters · filed 2012-07-27 | -$4.40M derived: sum of 4 quarters · filed 2012-07-27 |
| 2011-03-31 | $3.39M 10-Q · filed 2012-05-02 | $304.00K derived: sum of 2 quarters · filed 2012-05-02 | -$4.98M derived: sum of 3 quarters · filed 2012-05-02 | -$5.87M derived: sum of 4 quarters · filed 2012-05-02 |
| 2010-12-31 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$8.37M derived: sum of 2 quarters · filed 2012-02-24 | -$9.25M derived: sum of 3 quarters · filed 2012-02-24 | -$11.36M 10-K · filed 2012-02-24 |
| 2010-09-30 | -$5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$6.17M derived: sum of 2 quarters · filed 2011-11-03 | -$8.28M 10-Q · filed 2011-11-03 | $3.66M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$885.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$2.99M 10-Q · filed 2011-08-01 | $8.95M derived: sum of 3 quarters · filed 2012-02-24 | $3.94M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$2.11M 10-Q · filed 2011-05-03 | $9.83M derived: sum of 2 quarters · filed 2012-02-24 | $4.83M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $11.94M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $6.94M derived: sum of 2 quarters · filed 2012-02-24 | -$26.94M 10-K · filed 2012-02-24 | |
| 2009-09-30 | -$5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$38.89M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | -$33.88M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | $34.91M 10-K · filed 2011-03-01 |
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