EPR PROPERTIES Cash and Restricted Cash
EPR PROPERTIES (EPR) had Cash and Restricted Cash of $20.59 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.59M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74.56M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98.65M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29.69M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $20.59M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $74.56M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $98.65M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $29.69M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $28.72M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $26.93M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $35.70M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $38.32M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $36.69M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $62.41M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $80.98M 10-K · filed 2026-02-26 |
| 2023-09-30 | $175.82M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $102.33M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $99.04M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $110.51M 10-K · filed 2026-02-26 |
| 2022-09-30 | $166.09M 10-Q · filed 2023-10-26 |
| 2022-06-30 | $169.54M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $326.72M 10-Q · filed 2023-04-27 |
| 2021-12-31 | $289.90M 10-K · filed 2025-02-27 |
| 2021-09-30 | $149.57M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $513.41M 10-Q · filed 2022-08-02 |
| 2021-03-31 | $544.00M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $1.03B 10-K · filed 2024-02-29 |
| 2020-09-30 | $987.80M 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 | $531.44M 10-K · filed 2023-02-23 |
| 2019-09-30 | $121.77M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $11.94M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $22.28M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $18.51M 10-K · filed 2022-02-23 |
| 2018-09-30 | $96.18M 10-Q · filed 2019-10-30 |
| 2018-06-30 | $14.30M 10-Q · filed 2019-08-01 |
| 2018-03-31 | $40.15M 10-Q · filed 2019-04-30 |
| 2017-12-31 | $58.99M 10-K · filed 2021-02-25 |
| 2017-09-30 | $35.73M 10-Q · filed 2018-10-30 |
| 2017-06-30 | $95.13M 10-Q · filed 2018-07-31 |
| 2017-03-31 | $42.97M 10-Q · filed 2018-05-09 |
| 2016-12-31 | $29.08M 10-K · filed 2020-02-25 |
| 2015-12-31 | $14.86M 10-K · filed 2019-02-28 |
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