EPR net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

EPR Properties Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	82,846,000
Mar 31, 2026	47,630,000
Dec 31, 2025	62,949,000
Sep 30, 2025	-8,628,000
Jun 30, 2025	-7,969,000
Mar 31, 2025	-35,479,000
Dec 31, 2024	-45,282,000
Sep 30, 2024	-137,501,000
Jun 30, 2024	-65,645,000
Mar 31, 2024	-36,632,000
Dec 31, 2023	-29,530,000
Sep 30, 2023	9,731,000
Jun 30, 2023	-67,209,000
Mar 31, 2023	-227,680,000
Dec 31, 2022	-179,390,000
Sep 30, 2022	16,515,000
Jun 30, 2022	-343,863,000
Mar 31, 2022	-217,288,000
Dec 31, 2021	-738,109,000
Sep 30, 2021	-838,221,000
Jun 30, 2021	-496,190,000
Mar 31, 2021	-685,700,000
Dec 31, 2020	496,570,000
Sep 30, 2020	866,028,000
Jun 30, 2020	997,659,000
Mar 31, 2020	1,207,423,000
Dec 31, 2019	512,933,000
Sep 30, 2019	25,584,000
Jun 30, 2019	-2,363,000
Mar 31, 2019	-17,872,000
Dec 31, 2018	-40,479,000
Sep 30, 2018	67,703,000
Jun 30, 2018	-73,641,000
Mar 31, 2018	8,639,000
Dec 31, 2017	22,582,000
Sep 30, 2017	4,101,000
Jun 30, 2017	62,410,000
Mar 31, 2017	3,466,000
Dec 31, 2016	15,052,000
Sep 30, 2016	-7,303,000
Jun 30, 2016	2,316,000
Mar 31, 2016	-91,226,000
Dec 31, 2015	947,000
Sep 30, 2015	6,228,000
Jun 30, 2015	-7,443,000
Mar 31, 2015	81,800,000
Dec 31, 2014	-4,622,000
Sep 30, 2014	-15,755,000
Jun 30, 2014	-6,441,000
Mar 31, 2014	8,643,000
Dec 31, 2013	-2,706,000
Sep 30, 2013	-866,000
Jun 30, 2013	7,291,000
Mar 31, 2013	289,000
Dec 31, 2012	-3,961,000
Sep 30, 2012	10,705,000
Jun 30, 2012	-3,001,000
Mar 31, 2012	-3,690,000
Dec 31, 2011	2,849,000
Sep 30, 2011	-558,000
Jun 30, 2011	-4,404,000
Mar 31, 2011	-5,865,000
Dec 31, 2010	-11,362,000
Sep 30, 2010	3,664,000
Jun 30, 2010	3,942,000
Mar 31, 2010	7,525,000
Dec 31, 2009	-26,944,000
Sep 30, 2009	71,000
Jun 30, 2009	4,001,000
Mar 31, 2009	2,933,000
Dec 31, 2008	34,912,000
Sep 30, 2008	367,000
Jun 30, 2008	3,264,000
Mar 31, 2008	3,816,000
Dec 31, 2007	5,756,000
Sep 30, 2007	3,083,000
Jun 30, 2007	1,460,000
Mar 31, 2007	967,000
Dec 31, 2006	2,868,000
Sep 30, 2006	-689,000
Jun 30, 2006	263,000
Mar 31, 2006	-2,238,000
Dec 31, 2005	-4,709,000
Sep 30, 2005	-14,751,000
Jun 30, 2005	-29,732,000
Mar 31, 2005	-23,758,000
Dec 31, 2004	-19,272,000
Sep 30, 2004	-84,199,000
Jun 30, 2004	14,964,000
Mar 31, 2004	-50,983,000
Dec 31, 2003	20,436,000
Sep 30, 2003	88,094,000
Jun 30, 2003	5,975,000
Mar 31, 2003	68,890,000
Dec 31, 2002	-14,499,000
Sep 30, 2002	9,154,000
Jun 30, 2002	11,577,000
Mar 31, 2002	8,096,000
Dec 31, 2001	18,642,000
Sep 30, 2001	2,447,000