EPR PROPERTIES Cash and Cash Equivalents
EPR PROPERTIES (EPR) had Cash and Cash Equivalents of $16.20 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-30
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $16.20M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $68.47M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $90.58M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $13.71M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $16.20M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $68.47M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $90.58M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $13.71M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $12.96M 10-Q · filed 2026-07-30 | |
| 2025-03-31 | $20.57M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $22.06M 10-Q · filed 2026-07-30 | |
| 2024-09-30 | $35.33M 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $33.73M 10-Q · filed 2025-07-31 | |
| 2024-03-31 | $59.48M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $78.08M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $172.95M 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $99.71M 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $96.44M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $107.93M 10-K · filed 2026-02-26 | |
| 2022-09-30 | $160.84M 10-Q · filed 2023-10-26 | |
| 2022-06-30 | $168.27M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $323.76M 10-Q · filed 2023-04-27 | |
| 2021-12-31 | $288.82M 10-K · filed 2025-02-27 | |
| 2021-09-30 | $144.43M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $509.84M 10-Q · filed 2022-08-02 | |
| 2021-03-31 | $538.08M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $1.03B 10-K · filed 2024-02-29 | |
| 2020-09-30 | $985.37M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $1.01B 10-Q · filed 2021-07-28 | |
| 2020-03-31 | $1.23B 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $528.76M 10-K · filed 2023-02-23 | |
| 2019-09-30 | $115.84M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $6.93M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $11.12M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $5.87M 10-K · filed 2022-02-23 | |
| 2018-09-30 | $74.15M 10-Q · filed 2019-10-30 | |
| 2018-06-30 | $3.02M 10-Q · filed 2019-08-01 | |
| 2018-03-31 | $24.51M 10-Q · filed 2019-04-30 | |
| 2017-12-31 | $41.92M 10-K · filed 2021-02-25 | |
| 2017-09-30 | $11.41M 10-Q · filed 2018-10-30 | |
| 2017-06-30 | $70.87M 10-Q · filed 2018-07-31 | |
| 2017-03-31 | $14.45M 10-Q · filed 2018-05-09 | |
| 2016-12-31 | $19.34M 10-K · filed 2020-02-25 | |
| 2016-09-30 | $7.31M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $8.46M 10-Q · filed 2017-08-04 | |
| 2016-03-31 | $10.98M 10-Q · filed 2017-05-03 | |
| 2015-12-31 | $4.28M 10-K · filed 2019-02-28 | |
| 2015-09-30 | $14.61M 10-Q · filed 2016-11-03 | |
| 2015-06-30 | $6.15M 10-Q · filed 2016-08-04 | |
| 2015-03-31 | $102.21M 10-Q · filed 2016-04-29 | |
| 2014-12-31 | $3.34M 10-K · filed 2018-03-01 | |
| 2014-09-30 | $8.39M 10-Q · filed 2015-10-29 | |
| 2014-06-30 | $8.39M 10-Q · filed 2015-10-29 | $13.59M 10-Q · filed 2014-07-25 |
| 2014-03-31 | $20.41M 10-Q · filed 2015-04-29 | |
| 2013-12-31 | $7.96M 10-K · filed 2017-03-01 | |
| 2013-09-30 | $24.14M 10-Q · filed 2014-10-29 | |
| 2013-06-30 | $20.03M 10-Q · filed 2014-07-25 | |
| 2013-03-31 | $11.76M 10-Q · filed 2014-04-30 | |
| 2012-12-31 | $10.66M 8-K · filed 2016-12-07 | |
| 2012-09-30 | $25.01M 10-Q · filed 2013-11-06 | |
| 2012-06-30 | $25.01M 10-Q · filed 2013-11-06 | $12.74M 10-Q · filed 2012-07-27 |
| 2012-03-31 | $11.47M 10-Q · filed 2013-05-01 | |
| 2011-12-31 | $14.63M 10-K · filed 2015-02-25 | |
| 2011-09-30 | $14.30M 10-Q · filed 2012-10-31 | |
| 2011-06-30 | $15.74M 10-Q · filed 2012-07-27 | |
| 2011-03-31 | $15.74M 10-Q · filed 2012-07-27 | $15.16M 10-Q · filed 2011-05-03 |
| 2010-12-31 | $11.78M 10-K · filed 2014-02-28 | |
| 2010-09-30 | $14.86M 10-Q · filed 2011-11-03 | |
| 2010-06-30 | $20.14M 10-Q · filed 2011-08-01 | |
| 2010-03-31 | $21.03M 10-Q · filed 2011-05-03 | |
| 2009-12-31 | $23.14M 10-K · filed 2013-02-27 | |
| 2009-09-30 | $11.20M 10-Q · filed 2010-11-03 | |
| 2009-06-30 | $16.20M 10-Q · filed 2010-08-04 | |
| 2008-12-31 | $50.08M 10-K · filed 2012-02-24 | |
| 2007-12-31 | $15.17M 10-K · filed 2011-03-01 |
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